ADETEX LIMBURG: what changed
What changed
ADETEX LIMBURG
NACE 66.210, Risk and damage evaluation
filed annual accounts (NBB)
Net result for the year
€18,555
2024 · €13,911+€4,645
Equity
€51,677
2024 · €33,122+€18,555
Cash
€19,230
2024 · €9,363+€9,867
Balance sheet total
€816,475
2024 · €848,169-€31,694
Largest movements
Assets
- Tangible fixed assets -€39,401
down €39,401 (-4.7%), from €836,296 to €796,895
- Cash +€9,867
up €9,867 (+105%), from €9,363 to €19,230
mainly Depreciation (+€39,401) and Net result for the year (+€18,555)
Equity and liabilities
- Current portion of long-term debt -€57,237
down €57,237 (-30.8%), from €185,627 to €128,390
- Profit (loss) carried forward +€18,555
up €18,555 (+74.3%), from €24,963 to €43,518
Income statement
- Financial charges -€9,249
down €9,249 (-27.7%), from €33,344 to €24,094
- Taxes +€3,512
up €3,512 (+101%), from €3,476 to €6,988
- Gross operating margin -€1,093
down €1,093 (-1.2%), from €90,131 to €89,038
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€13,911
Gross operating margin
-€1,093
Financial charges
+€9,249
Taxes
-€3,512
Result 2025
€18,555
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€67,104
Investment
€0
Financing
-€57,237
Cash 2024
€9,363
From operations (derived)
+€67,104
Net result for the year
+€18,555
Depreciation
+€39,401
Receivables within one year
+€2,160
Tax, wage and social debts
+€6,988
Financing
-€57,237
Current portion of long-term debt
-€57,237
Cash 2025
€19,230
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €848,169 | €816,475 | -€31,694 | -3.7% |
| Fixed assets | 21/28 | €836,646 | €797,245 | -€39,401 | -4.7% |
| Tangible fixed assets | 22/27 | €836,296 | €796,895 | -€39,401 | -4.7% |
| Land and buildings | 22 | €836,296 | €796,895 | -€39,401 | -4.7% |
| Financial fixed assets | 28 | €350 | €350 | = | 0.0% |
| Current assets | 29/58 | €11,523 | €19,230 | +€7,707 | +66.9% |
| Amounts receivable within one year | 40/41 | €2,160 | - | -€2,160 | |
| Other amounts receivable | 41 | €2,160 | - | -€2,160 | |
| Cash at bank and in hand | 54/58 | €9,363 | €19,230 | +€9,867 | +105% |
| Total equity and liabilities | 10/49 | €848,169 | €816,475 | -€31,694 | -3.7% |
| Equity | 10/15 | €33,122 | €51,677 | +€18,555 | +56.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,959 | €1,959 | = | 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% |
| Distributable reserves | 133 | €99 | €99 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,963 | €43,518 | +€18,555 | +74.3% |
| Amounts payable | 17/49 | €815,047 | €764,797 | -€50,250 | -6.2% |
| Amounts payable after more than one year | 17 | €625,170 | €625,170 | = | 0.0% |
| Financial debts | 170/4 | €554,970 | €554,970 | = | 0.0% |
| Other amounts payable | 178/9 | €70,200 | €70,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €189,877 | €139,628 | -€50,250 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €185,627 | €128,390 | -€57,237 | -30.8% |
| Taxes, remuneration and social security | 45 | €4,250 | €11,238 | +€6,988 | +164% |
| Taxes | 450/3 | €4,250 | €11,238 | +€6,988 | +164% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,401 | €39,401 | = | 0.0% |
| Gross operating margin | 9900 | €90,131 | €89,038 | -€1,093 | -1.2% |
| Operating profit (loss) | 9901 | €50,730 | €49,637 | -€1,093 | -2.2% |
| Financial charges | 65/66B | €33,344 | €24,094 | -€9,249 | -27.7% |
| Recurring financial charges | 65 | €33,344 | €24,094 | -€9,249 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €17,386 | €25,543 | +€8,157 | +46.9% |
| Income taxes | 67/77 | €3,476 | €6,988 | +€3,512 | +101% |
| Profit (loss) for the period | 9904 | €13,911 | €18,555 | +€4,645 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,911 | €18,555 | +€4,645 | +33.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.