ADetec Bénélux: 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.
ADetec Bénélux
Largest movements
- Receivables within one year +€79,476
up €79,476 (+160%), from €49,824 to €129,299
of which Trade receivables: +€79,525
- Cash -€4,020
down €4,020 (-9.0%), from €44,513 to €40,493
mainly Receivables within one year (-€79,476)
- Deferred charges and accrued income -€3,444
no longer reported in 2025 (was €3,444)
- Trade debts +€31,307
up €31,307 (+56.7%), from €55,218 to €86,524
- Tax, wage and social debts +€29,038
up €29,038 (+873%), from €3,325 to €32,363
of which Taxes: +€22,368
- Profit (loss) carried forward +€11,667
up €11,667 (+12.0%), from €97,174 to €108,841
- Gross operating margin +€115,688
up €115,688, from -€53,437 to €62,251
- Purchases and services -€63,809
down €63,809 (-24.9%), from €256,164 to €192,355
- Turnover +€51,879
up €51,879 (+25.6%), from €202,727 to €254,606
- Staff costs +€49,274
new in 2025: €49,274
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 | €176,168 | €248,180 | +€72,012 | +40.9% |
| Current assets | 29/58 | €176,168 | €248,180 | +€72,012 | +40.9% |
| Stocks and contracts in progress | 3 | €78,388 | €78,388 | = | 0.0% |
| Stocks | 30/36 | €78,388 | €78,388 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €49,824 | €129,299 | +€79,476 | +160% |
| Trade receivables | 40 | €49,774 | €129,299 | +€79,525 | +160% |
| Other amounts receivable | 41 | €50 | - | -€50 | |
| Cash at bank and in hand | 54/58 | €44,513 | €40,493 | -€4,020 | -9.0% |
| Deferred charges and accrued income | 490/1 | €3,444 | - | -€3,444 | |
| Total equity and liabilities | 10/49 | €176,168 | €248,180 | +€72,012 | +40.9% |
| Equity | 10/15 | €117,625 | €129,293 | +€11,667 | +9.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,174 | €108,841 | +€11,667 | +12.0% |
| Amounts payable | 17/49 | €58,543 | €118,888 | +€60,345 | +103% |
| Amounts payable within one year | 42/48 | €58,543 | €118,888 | +€60,345 | +103% |
| Trade debts | 44 | €55,218 | €86,524 | +€31,307 | +56.7% |
| Suppliers | 440/4 | €55,218 | €86,524 | +€31,307 | +56.7% |
| Taxes, remuneration and social security | 45 | €3,325 | €32,363 | +€29,038 | +873% |
| Taxes | 450/3 | €3,325 | €25,694 | +€22,368 | +673% |
| Remuneration and social security | 454/9 | - | €6,670 | +€6,670 | |
| Turnover | 70 | €202,727 | €254,606 | +€51,879 | +25.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €256,164 | €192,355 | -€63,809 | -24.9% |
| Remuneration, social security and pensions | 62 | - | €49,274 | +€49,274 | |
| Other operating charges | 640/8 | €2,503 | €161 | -€2,342 | -93.6% |
| Non-recurring operating charges | 66A | €449 | - | -€449 | |
| Gross operating margin | 9900 | -€53,437 | €62,251 | +€115,688 | |
| Operating profit (loss) | 9901 | -€56,389 | €12,815 | +€69,205 | |
| Financial income | 75/76B | €204 | €564 | +€360 | +177% |
| Recurring financial income | 75 | €204 | €564 | +€360 | +177% |
| Financial charges | 65/66B | €2,433 | €1,695 | -€737 | -30.3% |
| Recurring financial charges | 65 | €2,433 | €1,695 | -€737 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | -€58,618 | €11,684 | +€70,302 | |
| Income taxes | 67/77 | -€12 | €17 | +€29 | |
| Profit (loss) for the period | 9904 | -€58,606 | €11,667 | +€70,273 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,606 | €11,667 | +€70,273 |
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 28 October 2026 via checked.be.