ADER TECHNOLOGY: 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.
ADER TECHNOLOGY
Largest movements
- Receivables within one year -€48,962
down €48,962 (-65.6%), from €74,669 to €25,707
of which Trade receivables: -€51,477
- Cash -€1,697
down €1,697 (-11.4%), from €14,947 to €13,250
mainly Net result for the year (-€49,925) and Tax, wage and social debts (-€10,919)
- Profit (loss) carried forward -€49,925
down €49,925, from €40,615 to -€9,311
- Other debts +€11,000
up €11,000 (+679%), from €1,620 to €12,620
- Tax, wage and social debts -€10,919
down €10,919 (-46.1%), from €23,684 to €12,765
of which Taxes: -€11,247
- Trade debts -€1,162
down €1,162 (-32.2%), from €3,610 to €2,448
- Gross operating margin -€62,813
down €62,813 (-78.0%), from €80,544 to €17,731
- Turnover -€62,553
down €62,553 (-37.0%), from €169,053 to €106,500
- Staff costs +€9,808
up €9,808 (+17.6%), from €55,722 to €65,530
- Taxes -€8,182
down €8,182 (-98.5%), from €8,302 to €121
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 | €89,988 | €38,982 | -€51,006 | -56.7% |
| Fixed assets | 21/28 | €373 | €25 | -€348 | -93.3% |
| Tangible fixed assets | 22/27 | €348 | - | -€348 | |
| Furniture and vehicles | 24 | €348 | - | -€348 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €89,616 | €38,957 | -€50,658 | -56.5% |
| Amounts receivable within one year | 40/41 | €74,669 | €25,707 | -€48,962 | -65.6% |
| Trade receivables | 40 | €73,184 | €21,707 | -€51,477 | -70.3% |
| Other amounts receivable | 41 | €1,485 | €4,000 | +€2,515 | +169% |
| Cash at bank and in hand | 54/58 | €14,947 | €13,250 | -€1,697 | -11.4% |
| Total equity and liabilities | 10/49 | €89,988 | €38,982 | -€51,006 | -56.7% |
| Equity | 10/15 | €61,075 | €11,149 | -€49,925 | -81.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,615 | -€9,311 | -€49,925 | |
| Amounts payable | 17/49 | €28,914 | €27,833 | -€1,081 | -3.7% |
| Amounts payable within one year | 42/48 | €28,914 | €27,833 | -€1,081 | -3.7% |
| Trade debts | 44 | €3,610 | €2,448 | -€1,162 | -32.2% |
| Suppliers | 440/4 | €3,610 | €2,448 | -€1,162 | -32.2% |
| Taxes, remuneration and social security | 45 | €23,684 | €12,765 | -€10,919 | -46.1% |
| Taxes | 450/3 | €14,516 | €3,269 | -€11,247 | -77.5% |
| Remuneration and social security | 454/9 | €9,168 | €9,496 | +€328 | +3.6% |
| Other amounts payable | 47/48 | €1,620 | €12,620 | +€11,000 | +679% |
| Turnover | 70 | €169,053 | €106,500 | -€62,553 | -37.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €88,509 | €88,769 | +€260 | +0.3% |
| Remuneration, social security and pensions | 62 | €55,722 | €65,530 | +€9,808 | +17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €375 | €348 | -€27 | -7.2% |
| Other operating charges | 640/8 | €1,533 | €129 | -€1,403 | -91.6% |
| Gross operating margin | 9900 | €80,544 | €17,731 | -€62,813 | -78.0% |
| Operating profit (loss) | 9901 | €22,915 | -€48,275 | -€71,190 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,056 | €1,530 | -€526 | -25.6% |
| Recurring financial charges | 65 | €1,462 | €1,530 | +€68 | +4.7% |
| Non-recurring financial charges | 66B | €594 | - | -€594 | |
| Profit (loss) for the period before taxes | 9903 | €20,858 | -€49,804 | -€70,663 | |
| Income taxes | 67/77 | €8,302 | €121 | -€8,182 | -98.5% |
| Profit (loss) for the period | 9904 | €12,556 | -€49,925 | -€62,481 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,556 | -€49,925 | -€62,481 |
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 20 October 2026 via checked.be.