ADE VASTGOED: 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 VASTGOED
Largest movements
- Receivables within one year -€18,464
down €18,464 (-15.2%), from €121,667 to €103,203
of which Trade receivables: -€18,694
- Other debts -€12,912
down €12,912 (-13.3%), from €96,855 to €83,943
- Trade debts -€5,613
down €5,613 (-55.5%), from €10,123 to €4,510
- Tax, wage and social debts +€1,297
up €1,297 (+19.7%), from €6,577 to €7,874
- Gross operating margin -€11,615
down €11,615 (-95.2%), from €12,202 to €588
- Taxes -€2,531
no longer reported in 2024 (was €2,531)
- Financial charges +€433
up €433 (+207.9%), from €208 to €641
- Other operating charges -€245
down €245 (-17.7%), from €1,384 to €1,140
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,827 | €103,405 | -€18,422 | -15.1% |
| Current assets | 29/58 | €121,827 | €103,405 | -€18,422 | -15.1% |
| Amounts receivable within one year | 40/41 | €121,667 | €103,203 | -€18,464 | -15.2% |
| Trade receivables | 40 | €93,977 | €75,284 | -€18,694 | -19.9% |
| Other amounts receivable | 41 | €27,690 | €27,919 | +€229 | +0.8% |
| Cash at bank and in hand | 54/58 | €10 | €53 | +€43 | +420.9% |
| Deferred charges and accrued income | 490/1 | €150 | €150 | = | 0.0% |
| Total equity and liabilities | 10/49 | €121,827 | €103,405 | -€18,422 | -15.1% |
| Equity | 10/15 | €8,273 | €7,079 | -€1,194 | -14.4% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €4,840 | €4,840 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,865 | €1,865 | = | 0.0% |
| Distributable reserves | 133 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,315 | -€27,508 | -€1,194 | -4.5% |
| Amounts payable | 17/49 | €113,554 | €96,326 | -€17,228 | -15.2% |
| Amounts payable within one year | 42/48 | €113,554 | €96,326 | -€17,228 | -15.2% |
| Trade debts | 44 | €10,123 | €4,510 | -€5,613 | -55.5% |
| Suppliers | 440/4 | €10,123 | €4,510 | -€5,613 | -55.5% |
| Taxes, remuneration and social security | 45 | €6,577 | €7,874 | +€1,297 | +19.7% |
| Taxes | 450/3 | €6,577 | €7,874 | +€1,297 | +19.7% |
| Other amounts payable | 47/48 | €96,855 | €83,943 | -€12,912 | -13.3% |
| Other operating charges | 640/8 | €1,384 | €1,140 | -€245 | -17.7% |
| Gross operating margin | 9900 | €12,202 | €588 | -€11,615 | -95.2% |
| Operating profit (loss) | 9901 | €10,818 | -€552 | -€11,370 | |
| Financial charges | 65/66B | €208 | €641 | +€433 | +207.9% |
| Recurring financial charges | 65 | €208 | €641 | +€433 | +207.9% |
| Profit (loss) for the period before taxes | 9903 | €10,609 | -€1,194 | -€11,803 | |
| Income taxes | 67/77 | €2,531 | - | -€2,531 | |
| Profit (loss) for the period | 9904 | €8,078 | -€1,194 | -€9,272 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,078 | -€1,194 | -€9,272 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.