ADC DISTRI: 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 DISTRI
Largest movements
- Stocks and contracts -€9,324
down €9,324 (-22.2%), from €42,007 to €32,683
- Tangible fixed assets -€9,317
down €9,317 (-17.2%), from €54,019 to €44,702
- Receivables within one year -€4,233
down €4,233 (-30.9%), from €13,679 to €9,446
of which Trade receivables: -€3,892
- Other debts -€23,127
down €23,127 (-18.1%), from €127,676 to €104,549
- Profit (loss) carried forward +€10,175
up €10,175 (+7.4%), from -€138,127 to -€127,952
- Tax, wage and social debts -€10,077
down €10,077 (-24.6%), from €40,932 to €30,856
- Turnover -€28,773
down €28,773 (-19.5%), from €147,424 to €118,651
- Purchases and services -€27,045
down €27,045 (-22.2%), from €121,633 to €94,588
- Gross operating margin -€1,728
down €1,728 (-6.7%), from €25,790 to €24,063
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 | €112,536 | €89,587 | -€22,949 | -20.4% |
| Fixed assets | 21/28 | €54,382 | €45,065 | -€9,317 | -17.1% |
| Tangible fixed assets | 22/27 | €54,019 | €44,702 | -€9,317 | -17.2% |
| Land and buildings | 22 | €54,019 | €44,702 | -€9,317 | -17.2% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €58,154 | €44,522 | -€13,632 | -23.4% |
| Stocks and contracts in progress | 3 | €42,007 | €32,683 | -€9,324 | -22.2% |
| Stocks | 30/36 | €42,007 | €32,683 | -€9,324 | -22.2% |
| Amounts receivable within one year | 40/41 | €13,679 | €9,446 | -€4,233 | -30.9% |
| Trade receivables | 40 | €13,338 | €9,446 | -€3,892 | -29.2% |
| Other amounts receivable | 41 | €341 | - | -€341 | |
| Cash at bank and in hand | 54/58 | €2,468 | €2,393 | -€75 | -3.0% |
| Total equity and liabilities | 10/49 | €112,536 | €89,587 | -€22,949 | -20.4% |
| Equity | 10/15 | -€67,527 | -€57,352 | +€10,175 | +15.1% |
| Contributions | 10/11 | €70,600 | €70,600 | = | 0.0% |
| Capital | 10 | €70,600 | €70,600 | = | 0.0% |
| Issued capital | 100 | €70,600 | €70,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€138,127 | -€127,952 | +€10,175 | +7.4% |
| Amounts payable | 17/49 | €180,063 | €146,939 | -€33,124 | -18.4% |
| Amounts payable within one year | 42/48 | €180,063 | €146,939 | -€33,124 | -18.4% |
| Trade debts | 44 | €11,455 | €11,535 | +€80 | +0.7% |
| Suppliers | 440/4 | €11,455 | €11,535 | +€80 | +0.7% |
| Taxes, remuneration and social security | 45 | €40,932 | €30,856 | -€10,077 | -24.6% |
| Taxes | 450/3 | €40,932 | €30,856 | -€10,077 | -24.6% |
| Other amounts payable | 47/48 | €127,676 | €104,549 | -€23,127 | -18.1% |
| Turnover | 70 | €147,424 | €118,651 | -€28,773 | -19.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,633 | €94,588 | -€27,045 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,317 | €9,317 | = | 0.0% |
| Other operating charges | 640/8 | €2,596 | €3,492 | +€895 | +34.5% |
| Gross operating margin | 9900 | €25,790 | €24,063 | -€1,728 | -6.7% |
| Operating profit (loss) | 9901 | €13,877 | €11,254 | -€2,623 | -18.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €639 | €808 | +€169 | +26.4% |
| Recurring financial charges | 65 | €639 | €808 | +€169 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €13,238 | €10,446 | -€2,792 | -21.1% |
| Income taxes | 67/77 | - | €271 | +€271 | |
| Profit (loss) for the period | 9904 | €13,238 | €10,175 | -€3,063 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,238 | €10,175 | -€3,063 | -23.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.