ADE-SOLUTIONS: 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.
ADE-SOLUTIONS
Largest movements
- Cash -€74,326
down €74,326 (-65.0%), from €114,411 to €40,086
mainly Stocks and contracts (-€29,151) and Other debts (-€23,571)
- Stocks and contracts +€29,151
new in 2025: €29,151
- Receivables within one year +€20,342
up €20,342 (+40.2%), from €50,597 to €70,939
of which Trade receivables: +€17,772
- Other debts -€23,571
down €23,571 (-82.5%), from €28,571 to €5,000
- Trade debts -€5,825
down €5,825 (-23.7%), from €24,541 to €18,716
- Tax, wage and social debts +€4,943
up €4,943 (+18.7%), from €26,404 to €31,347
of which Taxes: +€7,511
- Gross operating margin -€137,174
down €137,174 (-86.2%), from €159,138 to €21,965
- Staff costs -€32,864
down €32,864 (-76.9%), from €42,726 to €9,861
- Taxes -€15,673
down €15,673 (-67.6%), from €23,184 to €7,511
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 | €177,539 | €153,128 | -€24,411 | -13.7% |
| Fixed assets | 21/28 | €11,030 | €12,542 | +€1,511 | +13.7% |
| Intangible fixed assets | 21 | €472 | €352 | -€120 | -25.4% |
| Tangible fixed assets | 22/27 | €10,558 | €12,190 | +€1,631 | +15.5% |
| Plant, machinery and equipment | 23 | €1,091 | €1,122 | +€31 | +2.9% |
| Furniture and vehicles | 24 | €9,467 | €11,067 | +€1,600 | +16.9% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €166,508 | €140,586 | -€25,922 | -15.6% |
| Stocks and contracts in progress | 3 | - | €29,151 | +€29,151 | |
| Stocks | 30/36 | - | €29,151 | +€29,151 | |
| Amounts receivable within one year | 40/41 | €50,597 | €70,939 | +€20,342 | +40.2% |
| Trade receivables | 40 | €45,155 | €62,927 | +€17,772 | +39.4% |
| Other amounts receivable | 41 | €5,441 | €8,012 | +€2,571 | +47.2% |
| Cash at bank and in hand | 54/58 | €114,411 | €40,086 | -€74,326 | -65.0% |
| Deferred charges and accrued income | 490/1 | €1,500 | €410 | -€1,090 | -72.7% |
| Total equity and liabilities | 10/49 | €177,539 | €153,128 | -€24,411 | -13.7% |
| Equity | 10/15 | €98,022 | €98,065 | +€43 | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,022 | €93,065 | +€43 | 0.0% |
| Amounts payable | 17/49 | €79,516 | €55,063 | -€24,453 | -30.8% |
| Amounts payable within one year | 42/48 | €79,516 | €55,063 | -€24,453 | -30.8% |
| Trade debts | 44 | €24,541 | €18,716 | -€5,825 | -23.7% |
| Suppliers | 440/4 | €24,541 | €18,716 | -€5,825 | -23.7% |
| Taxes, remuneration and social security | 45 | €26,404 | €31,347 | +€4,943 | +18.7% |
| Taxes | 450/3 | €22,695 | €30,206 | +€7,511 | +33.1% |
| Remuneration and social security | 454/9 | €3,709 | €1,141 | -€2,568 | -69.2% |
| Other amounts payable | 47/48 | €28,571 | €5,000 | -€23,571 | -82.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €42,726 | €9,861 | -€32,864 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,588 | €5,092 | +€1,505 | +41.9% |
| Other operating charges | 640/8 | €841 | €348 | -€493 | -58.6% |
| Gross operating margin | 9900 | €159,138 | €21,965 | -€137,174 | -86.2% |
| Operating profit (loss) | 9901 | €111,984 | €6,663 | -€105,321 | -94.1% |
| Financial income | 75/76B | €1,686 | €975 | -€711 | -42.2% |
| Recurring financial income | 75 | €1,686 | €975 | -€711 | -42.2% |
| Financial charges | 65/66B | €84 | €84 | -€0 | 0.0% |
| Recurring financial charges | 65 | €84 | €84 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €113,586 | €7,553 | -€106,033 | -93.4% |
| Income taxes | 67/77 | €23,184 | €7,511 | -€15,673 | -67.6% |
| Profit (loss) for the period | 9904 | €90,402 | €43 | -€90,359 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,402 | €43 | -€90,359 | -100.0% |
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 13 October 2026 via checked.be.