ADCOMP Services: 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.
ADCOMP Services
Largest movements
- Cash -€114,987
down €114,987 (-97.2%), from €118,239 to €3,252
mainly Trade debts (-€97,680) and Net result for the year (-€45,953)
- Tangible fixed assets +€35,600
up €35,600 (+3.5%), from €1.0m to €1.1m
of which Land and buildings: +€37,062
- Trade debts -€97,680
down €97,680 (-98.7%), from €99,014 to €1,334
- Reserves -€45,953
down €45,953 (-7.6%), from €605,639 to €559,685
of which Distributable reserves: -€45,953
- Other debts +€43,281
up €43,281 (+11.3%), from €383,859 to €427,140
- Accrued charges and deferred income +€21,022
up €21,022 (+49.1%), from €42,796 to €63,818
- Gross operating margin -€408,907
down €408,907, from €388,861 to -€20,046
- Other operating charges -€102,433
down €102,433 (-95.3%), from €107,512 to €5,078
- Depreciation -€56,030
down €56,030 (-97.5%), from €57,491 to €1,461
- Taxes -€50,201
down €50,201 (-98.8%), from €50,818 to €617
- Financial charges -€22,943
down €22,943 (-53.7%), from €42,686 to €19,743
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 | €1,152,480 | €1,070,846 | -€81,634 | -7.1% |
| Fixed assets | 21/28 | €1,030,107 | €1,063,527 | +€33,420 | +3.2% |
| Tangible fixed assets | 22/27 | €1,025,575 | €1,061,176 | +€35,600 | +3.5% |
| Land and buildings | 22 | €1,023,345 | €1,060,406 | +€37,062 | +3.6% |
| Furniture and vehicles | 24 | €2,231 | €769 | -€1,461 | -65.5% |
| Financial fixed assets | 28 | €4,532 | €2,352 | -€2,181 | -48.1% |
| Current assets | 29/58 | €122,373 | €7,319 | -€115,054 | -94.0% |
| Amounts receivable within one year | 40/41 | €103 | - | -€103 | |
| Other amounts receivable | 41 | €103 | - | -€103 | |
| Cash at bank and in hand | 54/58 | €118,239 | €3,252 | -€114,987 | -97.2% |
| Deferred charges and accrued income | 490/1 | €4,031 | €4,067 | +€36 | +0.9% |
| Total equity and liabilities | 10/49 | €1,152,480 | €1,070,846 | -€81,634 | -7.1% |
| Equity | 10/15 | €624,189 | €578,235 | -€45,953 | -7.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €605,639 | €559,685 | -€45,953 | -7.6% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €603,784 | €557,830 | -€45,953 | -7.6% |
| Amounts payable | 17/49 | €528,292 | €492,611 | -€35,680 | -6.8% |
| Amounts payable within one year | 42/48 | €485,496 | €428,793 | -€56,702 | -11.7% |
| Trade debts | 44 | €99,014 | €1,334 | -€97,680 | -98.7% |
| Suppliers | 440/4 | €99,014 | €1,334 | -€97,680 | -98.7% |
| Taxes, remuneration and social security | 45 | €2,623 | €319 | -€2,304 | -87.8% |
| Taxes | 450/3 | €2,623 | €319 | -€2,304 | -87.8% |
| Other amounts payable | 47/48 | €383,859 | €427,140 | +€43,281 | +11.3% |
| Accrued charges and deferred income | 492/3 | €42,796 | €63,818 | +€21,022 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,491 | €1,461 | -€56,030 | -97.5% |
| Other operating charges | 640/8 | €107,512 | €5,078 | -€102,433 | -95.3% |
| Gross operating margin | 9900 | €388,861 | -€20,046 | -€408,907 | |
| Operating profit (loss) | 9901 | €223,858 | -€26,586 | -€250,443 | |
| Financial income | 75/76B | €694 | €992 | +€298 | +42.9% |
| Recurring financial income | 75 | €694 | €992 | +€298 | +42.9% |
| Financial charges | 65/66B | €42,686 | €19,743 | -€22,943 | -53.7% |
| Recurring financial charges | 65 | €42,686 | €19,743 | -€22,943 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | €181,865 | -€45,337 | -€227,202 | |
| Income taxes | 67/77 | €50,818 | €617 | -€50,201 | -98.8% |
| Profit (loss) for the period | 9904 | €131,047 | -€45,953 | -€177,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €131,047 | -€45,953 | -€177,001 |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.