ADI CONCRETE SOLUTIONS: 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.
ADI CONCRETE SOLUTIONS
Largest movements
- Receivables within one year +€475,553
up €475,553 (+31.4%), from €1.5m to €2.0m
of which Trade receivables: +€413,464
- Cash +€457,080
up €457,080 (+371%), from €123,262 to €580,342
mainly Trade debts (+€1.0m) and Net result for the year (+€167,775)
- Trade debts +€1.0m
up €1.0m (+268%), from €373,249 to €1.4m
- Other debts -€197,789
down €197,789 (-19.7%), from €1.0m to €806,949
- Reserves +€167,775
up €167,775 (+112%), from €149,203 to €316,978
- Tax, wage and social debts -€56,382
down €56,382 (-53.7%), from €105,038 to €48,656
of which Taxes: -€41,153
- Debts after one year -€31,959
down €31,959 (-74.6%), from €42,812 to €10,854
- Gross operating margin +€196,461
up €196,461 (+52.5%), from €374,451 to €570,912
- Staff costs +€29,342
up €29,342 (+11.0%), from €267,668 to €297,010
- Taxes +€27,269
up €27,269 (+85.8%), from €31,799 to €59,068
- Financial charges +€18,085
up €18,085 (+312%), from €5,802 to €23,887
- Financial income -€16,289
down €16,289 (-62.8%), from €25,958 to €9,669
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,768,754 | €2,666,579 | +€897,825 | +50.8% |
| Fixed assets | 21/28 | €86,131 | €66,100 | -€20,031 | -23.3% |
| Tangible fixed assets | 22/27 | €86,131 | €66,100 | -€20,031 | -23.3% |
| Furniture and vehicles | 24 | €86,131 | €66,100 | -€20,031 | -23.3% |
| Current assets | 29/58 | €1,682,623 | €2,600,479 | +€917,856 | +54.5% |
| Stocks and contracts in progress | 3 | €32,972 | €20,114 | -€12,858 | -39.0% |
| Stocks | 30/36 | €32,972 | €20,114 | -€12,858 | -39.0% |
| Amounts receivable within one year | 40/41 | €1,513,888 | €1,989,441 | +€475,553 | +31.4% |
| Trade receivables | 40 | €1,207,612 | €1,621,076 | +€413,464 | +34.2% |
| Other amounts receivable | 41 | €306,276 | €368,365 | +€62,089 | +20.3% |
| Cash at bank and in hand | 54/58 | €123,262 | €580,342 | +€457,080 | +371% |
| Deferred charges and accrued income | 490/1 | €12,501 | €10,582 | -€1,919 | -15.4% |
| Total equity and liabilities | 10/49 | €1,768,754 | €2,666,579 | +€897,825 | +50.8% |
| Equity | 10/15 | €209,203 | €376,978 | +€167,775 | +80.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €149,203 | €316,978 | +€167,775 | +112% |
| Distributable reserves | 133 | €149,203 | €316,978 | +€167,775 | +112% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,559,551 | €2,289,602 | +€730,050 | +46.8% |
| Amounts payable after more than one year | 17 | €42,812 | €10,854 | -€31,959 | -74.6% |
| Financial debts | 170/4 | €42,812 | €10,854 | -€31,959 | -74.6% |
| Amounts payable within one year | 42/48 | €1,514,456 | €2,261,696 | +€747,240 | +49.3% |
| Current portion of amounts payable after more than one year | 42 | €30,840 | €31,959 | +€1,119 | +3.6% |
| Financial debts | 43 | €591 | €0 | -€591 | -100% |
| Credit institutions | 430/8 | €591 | €0 | -€591 | -100% |
| Trade debts | 44 | €373,249 | €1,374,131 | +€1.0m | +268% |
| Suppliers | 440/4 | €373,249 | €1,374,131 | +€1.0m | +268% |
| Taxes, remuneration and social security | 45 | €105,038 | €48,656 | -€56,382 | -53.7% |
| Taxes | 450/3 | €50,156 | €9,004 | -€41,153 | -82.0% |
| Remuneration and social security | 454/9 | €54,882 | €39,652 | -€15,229 | -27.7% |
| Other amounts payable | 47/48 | €1,004,738 | €806,949 | -€197,789 | -19.7% |
| Accrued charges and deferred income | 492/3 | €2,283 | €17,052 | +€14,769 | +647% |
| Remuneration, social security and pensions | 62 | €267,668 | €297,010 | +€29,342 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,437 | €20,031 | +€6,594 | +49.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €10,686 | +€10,686 | |
| Other operating charges | 640/8 | €2,967 | €2,123 | -€844 | -28.4% |
| Gross operating margin | 9900 | €374,451 | €570,912 | +€196,461 | +52.5% |
| Operating profit (loss) | 9901 | €90,378 | €241,061 | +€150,683 | +167% |
| Financial income | 75/76B | €25,958 | €9,669 | -€16,289 | -62.8% |
| Recurring financial income | 75 | €25,958 | €9,669 | -€16,289 | -62.8% |
| Financial charges | 65/66B | €5,802 | €23,887 | +€18,085 | +312% |
| Recurring financial charges | 65 | €5,802 | €23,887 | +€18,085 | +312% |
| Profit (loss) for the period before taxes | 9903 | €110,534 | €226,843 | +€116,308 | +105% |
| Income taxes | 67/77 | €31,799 | €59,068 | +€27,269 | +85.8% |
| Profit (loss) for the period | 9904 | €78,735 | €167,775 | +€89,040 | +113% |
| Profit (loss) for the period to be appropriated | 9905 | €78,735 | €167,775 | +€89,040 | +113% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.