ADDrone: 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.
ADDrone
Largest movements
- Tangible fixed assets +€19,358
up €19,358 (+2,797%), from €692 to €20,050
of which Furniture and vehicles: +€18,693
- Cash -€5,518
down €5,518 (-75.5%), from €7,304 to €1,786
mainly Investment in fixed assets (net) (-€23,338) and Net result for the year (-€7,858)
- Deferred charges and accrued income +€2,011
new in 2025: €2,011
- Debts after one year +€20,000
new in 2025: €20,000
- Profit (loss) carried forward -€7,858
down €7,858, from €2,783 to -€5,075
- Accrued charges and deferred income +€5,333
up €5,333 (+1,340%), from €398 to €5,731
- Tax, wage and social debts -€1,624
down €1,624 (-89.5%), from €1,815 to €191
- Gross operating margin -€7,254
down €7,254, from €3,926 to -€3,328
- Depreciation +€3,937
up €3,937 (+9,156%), from €43 to €3,980
- Taxes -€659
down €659 (-94.7%), from €696 to €37
- Other operating charges +€73
up €73 (+18.9%), from €387 to €460
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 | €7,996 | €23,847 | +€15,851 | +198% |
| Fixed assets | 21/28 | €692 | €20,050 | +€19,358 | +2,797% |
| Tangible fixed assets | 22/27 | €692 | €20,050 | +€19,358 | +2,797% |
| Plant, machinery and equipment | 23 | - | €665 | +€665 | |
| Furniture and vehicles | 24 | €692 | €19,385 | +€18,693 | +2,701% |
| Current assets | 29/58 | €7,304 | €3,797 | -€3,507 | -48.0% |
| Cash at bank and in hand | 54/58 | €7,304 | €1,786 | -€5,518 | -75.5% |
| Deferred charges and accrued income | 490/1 | - | €2,011 | +€2,011 | |
| Total equity and liabilities | 10/49 | €7,996 | €23,847 | +€15,851 | +198% |
| Equity | 10/15 | €5,783 | -€2,075 | -€7,858 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,783 | -€5,075 | -€7,858 | |
| Amounts payable | 17/49 | €2,213 | €25,922 | +€23,709 | +1,071% |
| Amounts payable after more than one year | 17 | - | €20,000 | +€20,000 | |
| Other amounts payable | 178/9 | - | €20,000 | +€20,000 | |
| Amounts payable within one year | 42/48 | €1,815 | €191 | -€1,624 | -89.5% |
| Taxes, remuneration and social security | 45 | €1,815 | €191 | -€1,624 | -89.5% |
| Taxes | 450/3 | €1,815 | €191 | -€1,624 | -89.5% |
| Accrued charges and deferred income | 492/3 | €398 | €5,731 | +€5,333 | +1,340% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | €3,980 | +€3,937 | +9,156% |
| Other operating charges | 640/8 | €387 | €460 | +€73 | +18.9% |
| Gross operating margin | 9900 | €3,926 | -€3,328 | -€7,254 | |
| Operating profit (loss) | 9901 | €3,496 | -€7,768 | -€11,264 | |
| Financial charges | 65/66B | €17 | €53 | +€36 | +212% |
| Recurring financial charges | 65 | €17 | €53 | +€36 | +212% |
| Profit (loss) for the period before taxes | 9903 | €3,479 | -€7,821 | -€11,300 | |
| Income taxes | 67/77 | €696 | €37 | -€659 | -94.7% |
| Profit (loss) for the period | 9904 | €2,783 | -€7,858 | -€10,641 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,783 | -€7,858 | -€10,641 |
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 17 October 2026 via checked.be.