ADE2: 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.
ADE2
Largest movements
- Deferred charges and accrued income +€837
new in 2024: €837
- Cash -€450
down €450 (-37.1%), from €1,211 to €761
mainly Debts after one year (-€261,950) and Accrued charges and deferred income (-€33,370)
- Profit (loss) carried forward +€295,306
up €295,306 (+98.7%), from -€299,235 to -€3,930
- Debts after one year -€261,950
no longer reported in 2024 (was €261,950)
- Accrued charges and deferred income -€33,370
no longer reported in 2024 (was €33,370)
- Trade debts +€387
up €387 (+98.7%), from €392 to €780
- Financial income +€295,470
up €295,470 (+42975.6%), from €688 to €296,157
of which Non-recurring financial income: +€295,320
- Gross operating margin +€538
up €538 (+56.5%), from -€952 to -€414
- Other operating charges -€438
down €438 (-53.1%), from €825 to €387
- Financial charges -€11
down €11 (-17.6%), from €62 to €51
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 | €15,077 | €15,450 | +€373 | +2.5% |
| Current assets | 29/58 | €15,077 | €15,450 | +€373 | +2.5% |
| Amounts receivable within one year | 40/41 | €13,866 | €13,851 | -€15 | -0.1% |
| Trade receivables | 40 | €324 | €324 | = | 0.0% |
| Other amounts receivable | 41 | €13,542 | €13,527 | -€15 | -0.1% |
| Cash at bank and in hand | 54/58 | €1,211 | €761 | -€450 | -37.1% |
| Deferred charges and accrued income | 490/1 | - | €837 | +€837 | |
| Total equity and liabilities | 10/49 | €15,077 | €15,450 | +€373 | +2.5% |
| Equity | 10/15 | -€280,635 | €14,670 | +€295,306 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,235 | -€3,930 | +€295,306 | +98.7% |
| Amounts payable | 17/49 | €295,712 | €780 | -€294,933 | -99.7% |
| Amounts payable after more than one year | 17 | €261,950 | - | -€261,950 | |
| Financial debts | 170/4 | €261,950 | - | -€261,950 | |
| Amounts payable within one year | 42/48 | €392 | €780 | +€387 | +98.7% |
| Trade debts | 44 | €392 | €780 | +€387 | +98.7% |
| Suppliers | 440/4 | €392 | €780 | +€387 | +98.7% |
| Accrued charges and deferred income | 492/3 | €33,370 | - | -€33,370 | |
| Other operating charges | 640/8 | €825 | €387 | -€438 | -53.1% |
| Gross operating margin | 9900 | -€952 | -€414 | +€538 | +56.5% |
| Operating profit (loss) | 9901 | -€1,777 | -€801 | +€976 | +54.9% |
| Financial income | 75/76B | €688 | €296,157 | +€295,470 | +42975.6% |
| Recurring financial income | 75 | €688 | €837 | +€150 | +21.8% |
| Non-recurring financial income | 76B | - | €295,320 | +€295,320 | |
| Financial charges | 65/66B | €62 | €51 | -€11 | -17.6% |
| Recurring financial charges | 65 | €62 | €51 | -€11 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,151 | €295,306 | +€296,457 | |
| Profit (loss) for the period | 9904 | -€1,151 | €295,306 | +€296,457 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,151 | €295,306 | +€296,457 |
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.