ADC: 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.
ADC
Largest movements
- Cash +€48,989
up €48,989 (+165728.4%), from €30 to €49,019
mainly Receivables within one year (+€44,834) and Trade debts (+€4,540)
- Receivables within one year -€44,834
down €44,834 (-87.8%), from €51,084 to €6,250
- Tangible fixed assets -€2,878
down €2,878 (-27.7%), from €10,375 to €7,498
- Trade debts +€4,540
new in 2024: €4,540
- Profit (loss) carried forward -€3,262
down €3,262 (-7.6%), from €43,127 to €39,865
- Turnover -€13,864
down €13,864 (-22.9%), from €60,669 to €46,805
- Gross operating margin -€13,675
down €13,675 (-24.5%), from €55,800 to €42,125
- Staff costs +€3,901
up €3,901 (+10.9%), from €35,675 to €39,576
- Taxes -€2,495
down €2,495 (-46.0%), from €5,427 to €2,932
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,727 | €63,005 | +€1,278 | +2.1% |
| Fixed assets | 21/28 | €10,614 | €7,736 | -€2,878 | -27.1% |
| Tangible fixed assets | 22/27 | €10,375 | €7,498 | -€2,878 | -27.7% |
| Furniture and vehicles | 24 | €10,375 | €7,498 | -€2,878 | -27.7% |
| Financial fixed assets | 28 | €238 | €238 | = | 0.0% |
| Current assets | 29/58 | €51,113 | €55,269 | +€4,156 | +8.1% |
| Amounts receivable within one year | 40/41 | €51,084 | €6,250 | -€44,834 | -87.8% |
| Trade receivables | 40 | €51,084 | €6,250 | -€44,834 | -87.8% |
| Cash at bank and in hand | 54/58 | €30 | €49,019 | +€48,989 | +165728.4% |
| Total equity and liabilities | 10/49 | €61,727 | €63,005 | +€1,278 | +2.1% |
| Equity | 10/15 | €61,727 | €58,465 | -€3,262 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,127 | €39,865 | -€3,262 | -7.6% |
| Amounts payable | 17/49 | - | €4,540 | +€4,540 | |
| Amounts payable within one year | 42/48 | - | €4,540 | +€4,540 | |
| Trade debts | 44 | - | €4,540 | +€4,540 | |
| Suppliers | 440/4 | - | €4,540 | +€4,540 | |
| Turnover | 70 | €60,669 | €46,805 | -€13,864 | -22.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,869 | €4,681 | -€188 | -3.9% |
| Remuneration, social security and pensions | 62 | €35,675 | €39,576 | +€3,901 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,878 | €2,878 | = | 0.0% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €55,800 | €42,125 | -€13,675 | -24.5% |
| Operating profit (loss) | 9901 | €16,863 | -€329 | -€17,192 | |
| Profit (loss) for the period before taxes | 9903 | €16,863 | -€329 | -€17,192 | |
| Income taxes | 67/77 | €5,427 | €2,932 | -€2,495 | -46.0% |
| Profit (loss) for the period | 9904 | €11,435 | -€3,262 | -€14,697 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,435 | -€3,262 | -€14,697 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.