ADC-PRO: what changed
Two fiscal 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-PRO
Largest movements
- Tangible fixed assets +€19,193
new in 2025: €19,193
- Cash +€9,061
up €9,061 (+114.1%), from €7,940 to €17,002
mainly Net result for the year (+€23,626) and Tax, wage and social debts (+€5,043)
- Receivables within one year -€540
down €540 (-51.2%), from €1,055 to €515
of which Trade receivables: -€387
- Profit (loss) carried forward +€23,626
up €23,626 (+23930.0%), from €99 to €23,725
- Tax, wage and social debts +€5,043
up €5,043 (+261.7%), from €1,927 to €6,970
- Trade debts -€839
down €839 (-53.0%), from €1,585 to €745
- Other debts -€451
no longer reported in 2025 (was €451)
- Gross operating margin +€28,295
up €28,295 (+402.3%), from €7,033 to €35,328
- Taxes +€4,614
up €4,614 (+239.4%), from €1,927 to €6,541
- Depreciation +€3,537
new in 2025: €3,537
- Financial charges +€1,188
new in 2025: €1,188
- Other operating charges -€522
down €522 (-51.8%), from €1,007 to €486
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 | €9,562 | €36,940 | +€27,378 | +286.3% |
| Fixed assets | 21/28 | - | €19,193 | +€19,193 | |
| Tangible fixed assets | 22/27 | - | €19,193 | +€19,193 | |
| Furniture and vehicles | 24 | - | €19,193 | +€19,193 | |
| Current assets | 29/58 | €9,562 | €17,747 | +€8,185 | +85.6% |
| Amounts receivable within one year | 40/41 | €1,055 | €515 | -€540 | -51.2% |
| Trade receivables | 40 | €387 | - | -€387 | |
| Other amounts receivable | 41 | €668 | €515 | -€153 | -22.8% |
| Cash at bank and in hand | 54/58 | €7,940 | €17,002 | +€9,061 | +114.1% |
| Deferred charges and accrued income | 490/1 | €567 | €230 | -€337 | -59.4% |
| Total equity and liabilities | 10/49 | €9,562 | €36,940 | +€27,378 | +286.3% |
| Equity | 10/15 | €5,599 | €29,225 | +€23,626 | +422.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99 | €23,725 | +€23,626 | +23930.0% |
| Amounts payable | 17/49 | €3,964 | €7,715 | +€3,752 | +94.7% |
| Amounts payable within one year | 42/48 | €3,964 | €7,715 | +€3,752 | +94.7% |
| Trade debts | 44 | €1,585 | €745 | -€839 | -53.0% |
| Suppliers | 440/4 | €1,585 | €745 | -€839 | -53.0% |
| Taxes, remuneration and social security | 45 | €1,927 | €6,970 | +€5,043 | +261.7% |
| Taxes | 450/3 | €1,927 | €6,970 | +€5,043 | +261.7% |
| Other amounts payable | 47/48 | €451 | - | -€451 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,537 | +€3,537 | |
| Other operating charges | 640/8 | €1,007 | €486 | -€522 | -51.8% |
| Gross operating margin | 9900 | €7,033 | €35,328 | +€28,295 | +402.3% |
| Operating profit (loss) | 9901 | €6,026 | €31,305 | +€25,279 | +419.5% |
| Financial income | 75/76B | - | €50 | +€50 | |
| Recurring financial income | 75 | - | €50 | +€50 | |
| Financial charges | 65/66B | - | €1,188 | +€1,188 | |
| Recurring financial charges | 65 | - | €1,188 | +€1,188 | |
| Profit (loss) for the period before taxes | 9903 | €6,026 | €30,167 | +€24,141 | +400.6% |
| Income taxes | 67/77 | €1,927 | €6,541 | +€4,614 | +239.4% |
| Profit (loss) for the period | 9904 | €4,099 | €23,626 | +€19,527 | +476.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,099 | €23,626 | +€19,527 | +476.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.