ADH Imaging: 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.
ADH Imaging
Largest movements
- Receivables within one year -€47,568
no longer reported in 2025 (was €47,568)
- Current investments +€16,606
up €16,606 (+9.2%), from €180,000 to €196,606
- Other debts +€299,905
up €299,905 (+1824.1%), from €16,441 to €316,345
- Profit (loss) carried forward -€292,609
no longer reported in 2025 (was €292,609)
- Tax, wage and social debts -€36,699
no longer reported in 2025 (was €36,699)
of which Taxes: -€33,500
- Gross operating margin -€125,604
down €125,604 (-81.1%), from €154,932 to €29,328
- Taxes -€28,310
down €28,310 (-80.8%), from €35,056 to €6,746
- Depreciation -€9,872
down €9,872 (-68.5%), from €14,417 to €4,545
- Financial income -€1,622
down €1,622 (-62.2%), from €2,608 to €987
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 | €353,829 | €321,757 | -€32,072 | -9.1% |
| Fixed assets | 21/28 | €7,005 | €3,902 | -€3,103 | -44.3% |
| Tangible fixed assets | 22/27 | €7,005 | €3,902 | -€3,103 | -44.3% |
| Furniture and vehicles | 24 | €7,005 | €3,902 | -€3,103 | -44.3% |
| Current assets | 29/58 | €346,825 | €317,855 | -€28,969 | -8.4% |
| Amounts receivable within one year | 40/41 | €47,568 | - | -€47,568 | |
| Trade receivables | 40 | €47,568 | - | -€47,568 | |
| Current investments | 50/53 | €180,000 | €196,606 | +€16,606 | +9.2% |
| Cash at bank and in hand | 54/58 | €119,257 | €121,249 | +€1,992 | +1.7% |
| Total equity and liabilities | 10/49 | €353,829 | €321,757 | -€32,072 | -9.1% |
| Equity | 10/15 | €297,609 | €5,000 | -€292,609 | -98.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €292,609 | - | -€292,609 | |
| Amounts payable | 17/49 | €56,220 | €316,757 | +€260,537 | +463.4% |
| Amounts payable within one year | 42/48 | €56,220 | €316,757 | +€260,537 | +463.4% |
| Trade debts | 44 | €3,080 | €412 | -€2,669 | -86.6% |
| Suppliers | 440/4 | €3,080 | €412 | -€2,669 | -86.6% |
| Taxes, remuneration and social security | 45 | €36,699 | - | -€36,699 | |
| Taxes | 450/3 | €33,500 | - | -€33,500 | |
| Remuneration and social security | 454/9 | €3,199 | - | -€3,199 | |
| Other amounts payable | 47/48 | €16,441 | €316,345 | +€299,905 | +1824.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,417 | €4,545 | -€9,872 | -68.5% |
| Other operating charges | 640/8 | €850 | €901 | +€51 | +6.1% |
| Gross operating margin | 9900 | €154,932 | €29,328 | -€125,604 | -81.1% |
| Operating profit (loss) | 9901 | €139,666 | €23,882 | -€115,784 | -82.9% |
| Financial income | 75/76B | €2,608 | €987 | -€1,622 | -62.2% |
| Recurring financial income | 75 | €2,608 | €987 | -€1,622 | -62.2% |
| Financial charges | 65/66B | -€254 | €156 | +€410 | |
| Recurring financial charges | 65 | -€254 | €156 | +€410 | |
| Profit (loss) for the period before taxes | 9903 | €142,528 | €24,712 | -€117,816 | -82.7% |
| Income taxes | 67/77 | €35,056 | €6,746 | -€28,310 | -80.8% |
| Profit (loss) for the period | 9904 | €107,472 | €17,966 | -€89,506 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | €107,472 | €17,966 | -€89,506 | -83.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.