ADG Electricité: 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.
ADG Electricité
Largest movements
- Receivables within one year +€19,820
up €19,820 (+91.0%), from €21,781 to €41,601
- Tax, wage and social debts +€18,770
up €18,770 (+76.5%), from €24,549 to €43,319
of which Remuneration and social security: +€13,444
- Profit (loss) carried forward +€1,032
up €1,032 (+6.0%), from -€17,244 to -€16,212
- Staff costs +€8,976
up €8,976 (+3.8%), from €239,124 to €248,099
- Turnover +€8,973
up €8,973 (+3.6%), from €246,640 to €255,613
- Gross operating margin +€8,799
up €8,799 (+3.6%), from €242,869 to €251,668
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 | €23,505 | €43,314 | +€19,810 | +84.3% |
| Current assets | 29/58 | €23,505 | €43,314 | +€19,810 | +84.3% |
| Amounts receivable within one year | 40/41 | €21,781 | €41,601 | +€19,820 | +91.0% |
| Trade receivables | 40 | €21,781 | €41,601 | +€19,820 | +91.0% |
| Cash at bank and in hand | 54/58 | €1,724 | €1,713 | -€10 | -0.6% |
| Total equity and liabilities | 10/49 | €23,505 | €43,314 | +€19,810 | +84.3% |
| Equity | 10/15 | -€11,044 | -€10,012 | +€1,032 | +9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,244 | -€16,212 | +€1,032 | +6.0% |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €24,549 | €43,327 | +€18,778 | +76.5% |
| Amounts payable within one year | 42/48 | €24,549 | €43,327 | +€18,778 | +76.5% |
| Trade debts | 44 | - | €8 | +€8 | |
| Suppliers | 440/4 | - | €8 | +€8 | |
| Taxes, remuneration and social security | 45 | €24,549 | €43,319 | +€18,770 | +76.5% |
| Taxes | 450/3 | €15,693 | €21,019 | +€5,326 | +33.9% |
| Remuneration and social security | 454/9 | €8,856 | €22,300 | +€13,444 | +152% |
| Turnover | 70 | €246,640 | €255,613 | +€8,973 | +3.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,771 | €3,946 | +€174 | +4.6% |
| Remuneration, social security and pensions | 62 | €239,124 | €248,099 | +€8,976 | +3.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €242,869 | €251,668 | +€8,799 | +3.6% |
| Operating profit (loss) | 9901 | €3,358 | €3,169 | -€189 | -5.6% |
| Financial charges | 65/66B | €45 | €42 | -€3 | -6.7% |
| Recurring financial charges | 65 | €45 | €42 | -€3 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €3,313 | €3,127 | -€186 | -5.6% |
| Income taxes | 67/77 | €2,027 | €2,095 | +€68 | +3.4% |
| Profit (loss) for the period | 9904 | €1,286 | €1,032 | -€254 | -19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,286 | €1,032 | -€254 | -19.7% |
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 29 October 2026 via checked.be.