ADB Technics: 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 Technics
Largest movements
- Tangible fixed assets -€29,645
down €29,645 (-25.6%), from €115,945 to €86,300
of which Furniture and vehicles: -€28,930
- Financial fixed assets +€26,000
new in 2025: €26,000
- Receivables within one year +€20,253
up €20,253 (+1,045%), from €1,938 to €22,191
- Cash -€12,013
down €12,013 (-50.3%), from €23,889 to €11,876
mainly Other debts (-€39,899) and Investment in fixed assets (net) (-€26,000)
- Other debts -€39,899
no longer reported in 2025 (was €39,899)
- Debts after one year +€28,682
up €28,682 (+99.4%), from €28,859 to €57,541
- Profit (loss) carried forward +€24,819
up €24,819 (+65.5%), from €37,903 to €62,721
- Tax, wage and social debts -€3,379
down €3,379 (-26.6%), from €12,693 to €9,314
of which Taxes: -€1,879
- Current portion of long-term debt -€2,864
down €2,864 (-17.6%), from €16,306 to €13,442
- Depreciation +€15,596
up €15,596 (+111%), from €14,049 to €29,645
- Gross operating margin +€6,943
up €6,943 (+10.9%), from €63,452 to €70,395
- Staff costs +€4,227
new in 2025: €4,227
- Financial charges +€2,434
up €2,434 (+159%), from €1,527 to €3,961
- Taxes -€1,879
down €1,879 (-19.4%), from €9,693 to €7,814
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.
Derived cash bridge
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 | €141,772 | €146,367 | +€4,595 | +3.2% |
| Fixed assets | 21/28 | €115,945 | €112,300 | -€3,645 | -3.1% |
| Tangible fixed assets | 22/27 | €115,945 | €86,300 | -€29,645 | -25.6% |
| Plant, machinery and equipment | 23 | €3,176 | €2,461 | -€715 | -22.5% |
| Furniture and vehicles | 24 | €112,770 | €83,839 | -€28,930 | -25.7% |
| Financial fixed assets | 28 | - | €26,000 | +€26,000 | |
| Current assets | 29/58 | €25,826 | €34,067 | +€8,240 | +31.9% |
| Amounts receivable within one year | 40/41 | €1,938 | €22,191 | +€20,253 | +1,045% |
| Other amounts receivable | 41 | €1,938 | €22,191 | +€20,253 | +1,045% |
| Cash at bank and in hand | 54/58 | €23,889 | €11,876 | -€12,013 | -50.3% |
| Total equity and liabilities | 10/49 | €141,772 | €146,367 | +€4,595 | +3.2% |
| Equity | 10/15 | €39,903 | €64,721 | +€24,819 | +62.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,903 | €62,721 | +€24,819 | +65.5% |
| Amounts payable | 17/49 | €101,869 | €81,646 | -€20,223 | -19.9% |
| Amounts payable after more than one year | 17 | €28,859 | €57,541 | +€28,682 | +99.4% |
| Financial debts | 170/4 | €28,859 | €57,541 | +€28,682 | +99.4% |
| Amounts payable within one year | 42/48 | €73,010 | €24,104 | -€48,906 | -67.0% |
| Current portion of amounts payable after more than one year | 42 | €16,306 | €13,442 | -€2,864 | -17.6% |
| Trade debts | 44 | €4,112 | €1,348 | -€2,763 | -67.2% |
| Suppliers | 440/4 | €4,112 | €1,348 | -€2,763 | -67.2% |
| Taxes, remuneration and social security | 45 | €12,693 | €9,314 | -€3,379 | -26.6% |
| Taxes | 450/3 | €9,693 | €7,814 | -€1,879 | -19.4% |
| Remuneration and social security | 454/9 | €3,000 | €1,500 | -€1,500 | -50.0% |
| Other amounts payable | 47/48 | €39,899 | - | -€39,899 | |
| Non-recurring operating income | 76A | €21,158 | - | -€21,158 | |
| Remuneration, social security and pensions | 62 | - | €4,227 | +€4,227 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,049 | €29,645 | +€15,596 | +111% |
| Other operating charges | 640/8 | €279 | €588 | +€308 | +110% |
| Gross operating margin | 9900 | €63,452 | €70,395 | +€6,943 | +10.9% |
| Operating profit (loss) | 9901 | €49,123 | €35,935 | -€13,189 | -26.8% |
| Financial income | 75/76B | - | €659 | +€659 | |
| Recurring financial income | 75 | - | €659 | +€659 | |
| Financial charges | 65/66B | €1,527 | €3,961 | +€2,434 | +159% |
| Recurring financial charges | 65 | €1,527 | €3,961 | +€2,434 | +159% |
| Profit (loss) for the period before taxes | 9903 | €47,596 | €32,633 | -€14,963 | -31.4% |
| Income taxes | 67/77 | €9,693 | €7,814 | -€1,879 | -19.4% |
| Profit (loss) for the period | 9904 | €37,903 | €24,819 | -€13,084 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,903 | €24,819 | -€13,084 | -34.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.