ADITCO 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.
ADITCO SOLUTIONS
Largest movements
- Intangible fixed assets -€149,253
down €149,253 (-11.3%), from €1.3m to €1.2m
- Cash -€71,720
down €71,720 (-67.9%), from €105,636 to €33,916
mainly Debts after one year (-€242,594) and Other debts (-€72,664)
- Tangible fixed assets -€53,962
down €53,962 (-18.7%), from €289,108 to €235,146
of which Furniture and vehicles: -€58,821
- Debts after one year -€242,594
down €242,594 (-22.0%), from €1.1m to €857,882
- Trade debts +€106,005
up €106,005 (+63.2%), from €167,849 to €273,855
- Other debts -€72,664
down €72,664 (-20.3%), from €358,544 to €285,880
- Tax, wage and social debts -€46,204
down €46,204 (-35.5%), from €130,325 to €84,121
of which Remuneration and social security: -€29,653
- Staff costs +€63,326
up €63,326 (+13.8%), from €458,598 to €521,924
- Depreciation +€50,160
up €50,160 (+30.1%), from €166,897 to €217,056
- Taxes -€18,526
down €18,526 (-69.2%), from €26,760 to €8,234
- Financial charges +€16,495
up €16,495 (+36.2%), from €45,542 to €62,036
- Financial income +€9,727
up €9,727 (+18677.1%), from €52 to €9,779
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 | €2,405,340 | €2,130,326 | -€275,015 | -11.4% |
| Fixed assets | 21/28 | €1,611,380 | €1,408,166 | -€203,215 | -12.6% |
| Intangible fixed assets | 21 | €1,322,272 | €1,173,019 | -€149,253 | -11.3% |
| Tangible fixed assets | 22/27 | €289,108 | €235,146 | -€53,962 | -18.7% |
| Plant, machinery and equipment | 23 | €6,555 | €3,306 | -€3,249 | -49.6% |
| Furniture and vehicles | 24 | €248,673 | €189,851 | -€58,821 | -23.7% |
| Other tangible fixed assets | 26 | €33,880 | €41,989 | +€8,108 | +23.9% |
| Current assets | 29/58 | €793,960 | €722,160 | -€71,800 | -9.0% |
| Stocks and contracts in progress | 3 | €121,912 | €117,418 | -€4,494 | -3.7% |
| Stocks | 30/36 | €121,912 | €117,418 | -€4,494 | -3.7% |
| Amounts receivable within one year | 40/41 | €536,320 | €545,123 | +€8,804 | +1.6% |
| Trade receivables | 40 | €336,220 | €423,357 | +€87,138 | +25.9% |
| Other amounts receivable | 41 | €200,100 | €121,766 | -€78,334 | -39.1% |
| Cash at bank and in hand | 54/58 | €105,636 | €33,916 | -€71,720 | -67.9% |
| Deferred charges and accrued income | 490/1 | €30,092 | €25,703 | -€4,389 | -14.6% |
| Total equity and liabilities | 10/49 | €2,405,340 | €2,130,326 | -€275,015 | -11.4% |
| Equity | 10/15 | €144,226 | €126,485 | -€17,741 | -12.3% |
| Contributions | 10/11 | €95,120 | €95,120 | = | 0.0% |
| Reserves | 13 | €49,106 | €31,366 | -€17,741 | -36.1% |
| Distributable reserves | 133 | €49,106 | €31,366 | -€17,741 | -36.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,261,114 | €2,003,841 | -€257,274 | -11.4% |
| Amounts payable after more than one year | 17 | €1,100,475 | €857,882 | -€242,594 | -22.0% |
| Financial debts | 170/4 | €1,100,475 | €857,882 | -€242,594 | -22.0% |
| Amounts payable within one year | 42/48 | €1,101,178 | €1,086,449 | -€14,728 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €244,459 | €242,594 | -€1,865 | -0.8% |
| Financial debts | 43 | €200,000 | €200,000 | = | 0.0% |
| Credit institutions | 430/8 | €200,000 | €200,000 | = | 0.0% |
| Trade debts | 44 | €167,849 | €273,855 | +€106,005 | +63.2% |
| Suppliers | 440/4 | €167,849 | €273,855 | +€106,005 | +63.2% |
| Taxes, remuneration and social security | 45 | €130,325 | €84,121 | -€46,204 | -35.5% |
| Taxes | 450/3 | €45,932 | €29,381 | -€16,551 | -36.0% |
| Remuneration and social security | 454/9 | €84,393 | €54,740 | -€29,653 | -35.1% |
| Other amounts payable | 47/48 | €358,544 | €285,880 | -€72,664 | -20.3% |
| Accrued charges and deferred income | 492/3 | €59,462 | €59,510 | +€48 | +0.1% |
| Non-recurring operating income | 76A | €5,318 | €248 | -€5,070 | -95.3% |
| Remuneration, social security and pensions | 62 | €458,598 | €521,924 | +€63,326 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,897 | €217,056 | +€50,160 | +30.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €749 | €1,208 | +€458 | +61.2% |
| Other operating charges | 640/8 | €3,282 | €6,543 | +€3,261 | +99.4% |
| Non-recurring operating charges | 66A | €4,064 | €32,120 | +€28,056 | +690.4% |
| Gross operating margin | 9900 | €827,610 | €821,602 | -€6,008 | -0.7% |
| Operating profit (loss) | 9901 | €194,020 | €42,750 | -€151,269 | -78.0% |
| Financial income | 75/76B | €52 | €9,779 | +€9,727 | +18677.1% |
| Recurring financial income | 75 | €52 | €9,779 | +€9,727 | +18677.1% |
| Financial charges | 65/66B | €45,542 | €62,036 | +€16,495 | +36.2% |
| Recurring financial charges | 65 | €45,542 | €62,036 | +€16,495 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €148,530 | -€9,507 | -€158,037 | |
| Income taxes | 67/77 | €26,760 | €8,234 | -€18,526 | -69.2% |
| Profit (loss) for the period | 9904 | €121,770 | -€17,741 | -€139,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €121,770 | -€17,741 | -€139,511 |
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 9 October 2026 via checked.be.