ADF PLOMBERIE: 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.
ADF PLOMBERIE
Largest movements
- Receivables within one year +€11,120
up €11,120 (+887%), from €1,253 to €12,373
of which Trade receivables: +€9,541
- Cash -€672
down €672 (-36.9%), from €1,822 to €1,150
mainly Receivables within one year (-€11,120) and Advances received (-€1,479)
- Deferred charges and accrued income -€163
down €163 (-65.1%), from €250 to €87
- Profit (loss) carried forward +€13,676
up €13,676 (+90.5%), from -€15,110 to -€1,435
- Advances received -€1,479
no longer reported in 2025 (was €1,479)
- Tax, wage and social debts -€1,162
down €1,162 (-66.8%), from €1,739 to €576
of which Remuneration and social security: -€650
- Trade debts -€651
down €651 (-5.8%), from €11,149 to €10,497
- Gross operating margin +€32,308
up €32,308, from -€17,504 to €14,804
- Financial charges +€461
up €461 (+655%), from €70 to €532
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 | €3,419 | €13,703 | +€10,284 | +301% |
| Fixed assets | 21/28 | €94 | €94 | = | 0.0% |
| Financial fixed assets | 28 | €94 | €94 | = | 0.0% |
| Current assets | 29/58 | €3,325 | €13,610 | +€10,284 | +309% |
| Amounts receivable within one year | 40/41 | €1,253 | €12,373 | +€11,120 | +887% |
| Trade receivables | 40 | €612 | €10,153 | +€9,541 | +1,559% |
| Other amounts receivable | 41 | €641 | €2,219 | +€1,578 | +246% |
| Cash at bank and in hand | 54/58 | €1,822 | €1,150 | -€672 | -36.9% |
| Deferred charges and accrued income | 490/1 | €250 | €87 | -€163 | -65.1% |
| Total equity and liabilities | 10/49 | €3,419 | €13,703 | +€10,284 | +301% |
| Equity | 10/15 | -€11,110 | €2,565 | +€13,676 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,110 | -€1,435 | +€13,676 | +90.5% |
| Amounts payable | 17/49 | €14,529 | €11,138 | -€3,391 | -23.3% |
| Amounts payable within one year | 42/48 | €14,529 | €11,138 | -€3,391 | -23.3% |
| Trade debts | 44 | €11,149 | €10,497 | -€651 | -5.8% |
| Suppliers | 440/4 | €11,149 | €10,497 | -€651 | -5.8% |
| Advances received on contracts in progress | 46 | €1,479 | - | -€1,479 | |
| Taxes, remuneration and social security | 45 | €1,739 | €576 | -€1,162 | -66.8% |
| Taxes | 450/3 | €1,089 | €576 | -€512 | -47.0% |
| Remuneration and social security | 454/9 | €650 | - | -€650 | |
| Other amounts payable | 47/48 | €163 | €64 | -€99 | -60.6% |
| Other operating charges | 640/8 | €630 | €678 | +€48 | +7.6% |
| Gross operating margin | 9900 | -€17,504 | €14,804 | +€32,308 | |
| Operating profit (loss) | 9901 | -€18,134 | €14,126 | +€32,260 | |
| Financial income | 75/76B | €254 | €82 | -€173 | -67.9% |
| Recurring financial income | 75 | €254 | €82 | -€173 | -67.9% |
| Financial charges | 65/66B | €70 | €532 | +€461 | +655% |
| Recurring financial charges | 65 | €70 | €532 | +€461 | +655% |
| Profit (loss) for the period before taxes | 9903 | -€17,950 | €13,676 | +€31,626 | |
| Profit (loss) for the period | 9904 | -€17,950 | €13,676 | +€31,626 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,950 | €13,676 | +€31,626 |
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 17 October 2026 via checked.be.