Ades Management SRL: 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.
Ades Management SRL
Largest movements
- Receivables within one year -€11,979
no longer reported in 2025 (was €11,979)
- Cash +€6,928
up €6,928 (+16.1%), from €43,039 to €49,967
mainly Receivables within one year (+€11,979) and Net result for the year (+€1,028)
- Other debts -€4,042
down €4,042 (-77.7%), from €5,203 to €1,161
- Tax, wage and social debts -€2,037
down €2,037 (-12.9%), from €15,765 to €13,728
- Profit (loss) carried forward +€1,028
up €1,028 (+3.3%), from €31,300 to €32,328
No income-statement line moved by more than 1% of the activity.
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 | €55,018 | €49,967 | -€5,051 | -9.2% |
| Current assets | 29/58 | €55,018 | €49,967 | -€5,051 | -9.2% |
| Amounts receivable within one year | 40/41 | €11,979 | - | -€11,979 | |
| Trade receivables | 40 | €11,979 | - | -€11,979 | |
| Cash at bank and in hand | 54/58 | €43,039 | €49,967 | +€6,928 | +16.1% |
| Total equity and liabilities | 10/49 | €55,018 | €49,967 | -€5,051 | -9.2% |
| Equity | 10/15 | €34,050 | €35,078 | +€1,028 | +3.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | €2,500 | = | 0.0% |
| Issued capital | 100 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €250 | €250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Legal reserve | 130 | €250 | €250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,300 | €32,328 | +€1,028 | +3.3% |
| Amounts payable | 17/49 | €20,968 | €14,889 | -€6,079 | -29.0% |
| Amounts payable within one year | 42/48 | €20,968 | €14,889 | -€6,079 | -29.0% |
| Taxes, remuneration and social security | 45 | €15,765 | €13,728 | -€2,037 | -12.9% |
| Taxes | 450/3 | €15,765 | €13,728 | -€2,037 | -12.9% |
| Other amounts payable | 47/48 | €5,203 | €1,161 | -€4,042 | -77.7% |
| Turnover | 70 | €111,600 | €111,600 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,482 | €3,575 | -€907 | -20.2% |
| Remuneration, social security and pensions | 62 | €106,244 | €106,245 | +€1 | 0.0% |
| Other operating charges | 640/8 | €472 | €487 | +€15 | +3.2% |
| Gross operating margin | 9900 | €107,118 | €108,025 | +€907 | +0.8% |
| Operating profit (loss) | 9901 | €402 | €1,293 | +€891 | +222% |
| Financial charges | 65/66B | €52 | €43 | -€9 | -17.3% |
| Recurring financial charges | 65 | €52 | €43 | -€9 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €350 | €1,250 | +€900 | +257% |
| Income taxes | 67/77 | -€190 | €222 | +€412 | |
| Profit (loss) for the period | 9904 | €540 | €1,028 | +€488 | +90.4% |
| Profit (loss) for the period to be appropriated | 9905 | €540 | €1,028 | +€488 | +90.4% |
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 27 October 2026 via checked.be.