AdFrame: what changed
Two fiscal 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.
AdFrame
Largest movements
- Cash +€19,219
up €19,219 (+5650.7%), from €340 to €19,559
mainly Net result for the year (+€26,285) and Tax, wage and social debts (+€2,757)
- Receivables within one year +€10,189
up €10,189 (+668.7%), from €1,524 to €11,713
of which Trade receivables: +€5,605
- Deferred charges and accrued income +€1,263
up €1,263 (+927.1%), from €136 to €1,399
- Profit (loss) carried forward +€26,285
up €26,285, from -€6,162 to €20,124
- Tax, wage and social debts +€2,757
up €2,757 (+48.7%), from €5,664 to €8,420
of which Taxes: +€8,332
- Advances received +€1,455
up €1,455 (+582.1%), from €250 to €1,705
- Trade debts +€1,018
up €1,018 (+60.0%), from €1,695 to €2,713
- Other debts -€819
down €819 (-100.0%), from €819 to €0
- Gross operating margin +€41,018
up €41,018, from -€5,019 to €35,999
- Taxes +€8,371
up €8,371, from €0 to €8,371
- Financial income +€1,478
up €1,478 (+5634.7%), from €26 to €1,504
- Financial charges -€411
down €411 (-40.9%), from €1,004 to €593
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.
Cash bridge derived
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 | €4,266 | €34,963 | +€30,696 | +719.5% |
| Fixed assets | 21/28 | €2,266 | €2,291 | +€25 | +1.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €2,266 | €2,291 | +€25 | +1.1% |
| Furniture and vehicles | 24 | €2,266 | €2,291 | +€25 | +1.1% |
| Current assets | 29/58 | €2,000 | €32,671 | +€30,671 | +1533.5% |
| Amounts receivable within one year | 40/41 | €1,524 | €11,713 | +€10,189 | +668.7% |
| Trade receivables | 40 | €1,200 | €6,805 | +€5,605 | +467.1% |
| Other amounts receivable | 41 | €324 | €4,908 | +€4,584 | +1416.1% |
| Cash at bank and in hand | 54/58 | €340 | €19,559 | +€19,219 | +5650.7% |
| Deferred charges and accrued income | 490/1 | €136 | €1,399 | +€1,263 | +927.1% |
| Total equity and liabilities | 10/49 | €4,266 | €34,963 | +€30,696 | +719.5% |
| Equity | 10/15 | -€4,162 | €22,124 | +€26,285 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,162 | €20,124 | +€26,285 | |
| Amounts payable | 17/49 | €8,428 | €12,839 | +€4,411 | +52.3% |
| Amounts payable within one year | 42/48 | €8,428 | €12,839 | +€4,411 | +52.3% |
| Trade debts | 44 | €1,695 | €2,713 | +€1,018 | +60.0% |
| Suppliers | 440/4 | €1,695 | €2,713 | +€1,018 | +60.0% |
| Advances received on contracts in progress | 46 | €250 | €1,705 | +€1,455 | +582.1% |
| Taxes, remuneration and social security | 45 | €5,664 | €8,420 | +€2,757 | +48.7% |
| Taxes | 450/3 | €88 | €8,420 | +€8,332 | +9492.4% |
| Remuneration and social security | 454/9 | €5,576 | €0 | -€5,576 | -100.0% |
| Other amounts payable | 47/48 | €819 | €0 | -€819 | -100.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,261 | €1,349 | +€88 | +7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €60 | €0 | -€60 | -100.0% |
| Other operating charges | 640/8 | €513 | €295 | -€218 | -42.5% |
| Non-recurring operating charges | 66A | - | €608 | +€608 | |
| Gross operating margin | 9900 | -€5,019 | €35,999 | +€41,018 | |
| Operating profit (loss) | 9901 | -€6,853 | €33,746 | +€40,599 | |
| Financial income | 75/76B | €26 | €1,504 | +€1,478 | +5634.7% |
| Recurring financial income | 75 | €26 | €1,504 | +€1,478 | +5634.7% |
| Financial charges | 65/66B | €1,004 | €593 | -€411 | -40.9% |
| Recurring financial charges | 65 | €1,004 | €593 | -€411 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,831 | €34,657 | +€42,488 | |
| Income taxes | 67/77 | €0 | €8,371 | +€8,371 | |
| Profit (loss) for the period | 9904 | -€7,831 | €26,285 | +€34,117 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,831 | €26,285 | +€34,117 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.