ADK-KASTING: 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.
ADK-KASTING
Largest movements
- Cash +€12,918
up €12,918 (+3,772%), from €342 to €13,260
mainly Other debts (+€8,864) and Receivables within one year (+€5,055)
- Receivables within one year -€5,055
down €5,055 (-17.4%), from €29,021 to €23,966
of which Other amounts receivable: -€6,376
- Tangible fixed assets -€1,928
down €1,928 (-20.7%), from €9,317 to €7,388
of which Plant, machinery and equipment: -€1,328
- Other debts +€8,864
up €8,864 (+322%), from €2,750 to €11,614
- Tax, wage and social debts -€6,140
down €6,140 (-31.9%), from €19,261 to €13,120
of which Taxes: -€5,994
- Profit (loss) carried forward +€1,432
up €1,432 (+1,063%), from €135 to €1,566
- Trade debts +€1,424
up €1,424 (+150%), from €952 to €2,376
- Gross operating margin -€20,877
down €20,877 (-33.5%), from €62,367 to €41,490
- Staff costs -€10,259
down €10,259 (-21.8%), from €47,119 to €36,860
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 | €40,436 | €46,015 | +€5,579 | +13.8% |
| Fixed assets | 21/28 | €11,073 | €8,788 | -€2,284 | -20.6% |
| Intangible fixed assets | 21 | €356 | - | -€356 | |
| Tangible fixed assets | 22/27 | €9,317 | €7,388 | -€1,928 | -20.7% |
| Plant, machinery and equipment | 23 | €7,517 | €6,188 | -€1,328 | -17.7% |
| Other tangible fixed assets | 26 | €1,800 | €1,200 | -€600 | -33.3% |
| Financial fixed assets | 28 | €1,400 | €1,400 | = | 0.0% |
| Current assets | 29/58 | €29,363 | €37,226 | +€7,863 | +26.8% |
| Amounts receivable within one year | 40/41 | €29,021 | €23,966 | -€5,055 | -17.4% |
| Trade receivables | 40 | €22,576 | €23,898 | +€1,321 | +5.9% |
| Other amounts receivable | 41 | €6,444 | €68 | -€6,376 | -98.9% |
| Cash at bank and in hand | 54/58 | €342 | €13,260 | +€12,918 | +3,772% |
| Total equity and liabilities | 10/49 | €40,436 | €46,015 | +€5,579 | +13.8% |
| Equity | 10/15 | €17,473 | €18,905 | +€1,432 | +8.2% |
| Contributions | 10/11 | €16,600 | €16,600 | = | 0.0% |
| Reserves | 13 | €738 | €738 | = | 0.0% |
| Non-distributable reserves | 130/1 | €738 | €738 | = | 0.0% |
| Reserves not available under the articles | 1311 | €738 | €738 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135 | €1,566 | +€1,432 | +1,063% |
| Amounts payable | 17/49 | €22,962 | €27,110 | +€4,148 | +18.1% |
| Amounts payable within one year | 42/48 | €22,962 | €27,110 | +€4,148 | +18.1% |
| Trade debts | 44 | €952 | €2,376 | +€1,424 | +150% |
| Suppliers | 440/4 | €952 | €2,376 | +€1,424 | +150% |
| Taxes, remuneration and social security | 45 | €19,261 | €13,120 | -€6,140 | -31.9% |
| Taxes | 450/3 | €11,186 | €5,192 | -€5,994 | -53.6% |
| Remuneration and social security | 454/9 | €8,074 | €7,928 | -€146 | -1.8% |
| Other amounts payable | 47/48 | €2,750 | €11,614 | +€8,864 | +322% |
| Remuneration, social security and pensions | 62 | €47,119 | €36,860 | -€10,259 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,729 | €2,284 | -€444 | -16.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €62,367 | €41,490 | -€20,877 | -33.5% |
| Operating profit (loss) | 9901 | €12,132 | €1,946 | -€10,186 | -84.0% |
| Financial income | 75/76B | €6 | €9 | +€3 | +47.5% |
| Recurring financial income | 75 | €6 | €9 | +€3 | +47.5% |
| Financial charges | 65/66B | €873 | €523 | -€350 | -40.1% |
| Recurring financial charges | 65 | €873 | €523 | -€350 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | €11,265 | €1,432 | -€9,833 | -87.3% |
| Profit (loss) for the period | 9904 | €11,265 | €1,432 | -€9,833 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,265 | €1,432 | -€9,833 | -87.3% |
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 20 October 2026 via checked.be.