ADB Solutions: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ADB Solutions
Largest movements
- Cash +€18,143
up €18,143 (+163.9%), from €11,067 to €29,210
mainly Net result for the year (+€30,627) and Tax, wage and social debts (+€13,064)
- Tangible fixed assets +€12,479
up €12,479 (+156.7%), from €7,966 to €20,445
of which Furniture and vehicles: +€13,055
- Receivables within one year +€6,954
up €6,954 (+1457.9%), from €477 to €7,431
of which Trade receivables: +€7,431
- Deferred charges and accrued income +€2,440
new in 2025: €2,440
- Profit (loss) carried forward +€30,627
up €30,627 (+410.0%), from €7,470 to €38,097
- Tax, wage and social debts +€13,064
up €13,064 (+312.9%), from €4,175 to €17,239
- Trade debts -€3,533
down €3,533 (-94.9%), from €3,723 to €190
of which Bills of exchange payable: -€3,723
- Gross operating margin +€40,049
up €40,049 (+376.9%), from €10,626 to €50,675
- Taxes +€7,852
up €7,852 (+501.4%), from €1,566 to €9,418
- Other operating charges +€3,160
up €3,160 (+63.0%), from €5,018 to €8,178
- Depreciation +€2,738
up €2,738 (+265.3%), from €1,032 to €3,770
- Financial income +€1,500
new in 2025: €1,500
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,360 | €60,376 | +€40,016 | +196.5% |
| Fixed assets | 21/28 | €8,816 | €21,295 | +€12,479 | +141.5% |
| Tangible fixed assets | 22/27 | €7,966 | €20,445 | +€12,479 | +156.7% |
| Furniture and vehicles | 24 | €5,716 | €18,771 | +€13,055 | +228.4% |
| Other tangible fixed assets | 26 | €2,250 | €1,674 | -€576 | -25.6% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €11,544 | €39,081 | +€27,537 | +238.5% |
| Amounts receivable within one year | 40/41 | €477 | €7,431 | +€6,954 | +1457.9% |
| Trade receivables | 40 | - | €7,431 | +€7,431 | |
| Other amounts receivable | 41 | €477 | - | -€477 | |
| Cash at bank and in hand | 54/58 | €11,067 | €29,210 | +€18,143 | +163.9% |
| Deferred charges and accrued income | 490/1 | - | €2,440 | +€2,440 | |
| Total equity and liabilities | 10/49 | €20,360 | €60,376 | +€40,016 | +196.5% |
| Equity | 10/15 | €9,470 | €40,097 | +€30,627 | +323.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,470 | €38,097 | +€30,627 | +410.0% |
| Amounts payable | 17/49 | €10,890 | €20,279 | +€9,389 | +86.2% |
| Amounts payable within one year | 42/48 | €10,890 | €20,279 | +€9,389 | +86.2% |
| Trade debts | 44 | €3,723 | €190 | -€3,533 | -94.9% |
| Suppliers | 440/4 | - | €190 | +€190 | |
| Bills of exchange payable | 441 | €3,723 | - | -€3,723 | |
| Taxes, remuneration and social security | 45 | €4,175 | €17,239 | +€13,064 | +312.9% |
| Taxes | 450/3 | €4,175 | €17,239 | +€13,064 | +312.9% |
| Other amounts payable | 47/48 | €2,992 | €2,850 | -€142 | -4.7% |
| Non-recurring operating income | 76A | €6,612 | - | -€6,612 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,032 | €3,770 | +€2,738 | +265.3% |
| Other operating charges | 640/8 | €5,018 | €8,178 | +€3,160 | +63.0% |
| Gross operating margin | 9900 | €10,626 | €50,675 | +€40,049 | +376.9% |
| Operating profit (loss) | 9901 | €4,576 | €38,727 | +€34,151 | +746.3% |
| Financial income | 75/76B | - | €1,500 | +€1,500 | |
| Recurring financial income | 75 | - | €1,500 | +€1,500 | |
| Financial charges | 65/66B | €633 | €182 | -€451 | -71.2% |
| Recurring financial charges | 65 | €633 | €182 | -€451 | -71.2% |
| Profit (loss) for the period before taxes | 9903 | €3,943 | €40,045 | +€36,102 | +915.6% |
| Income taxes | 67/77 | €1,566 | €9,418 | +€7,852 | +501.4% |
| Profit (loss) for the period | 9904 | €2,377 | €30,627 | +€28,250 | +1188.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,377 | €30,627 | +€28,250 | +1188.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.