ADKA Construct: 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.
ADKA Construct
Largest movements
- Receivables within one year +€16,988
up €16,988 (+756%), from €2,246 to €19,234
of which Other amounts receivable: +€13,593
- Tangible fixed assets +€7,995
new in 2025: €7,995
of which Furniture and vehicles: +€7,882
- Cash +€1,581
up €1,581 (+7,190%), from €22 to €1,603
mainly Net result for the year (+€22,756) and Other debts (+€3,589)
- Profit (loss) carried forward +€22,756
up €22,756, from -€1,812 to €20,943
- Other debts +€3,589
up €3,589 (+2,660%), from €135 to €3,724
- Gross operating margin +€23,807
up €23,807, from -€239 to €23,567
- Other operating charges -€967
down €967 (-91.2%), from €1,060 to €93
- Financial charges -€440
down €440 (-85.8%), from €513 to €73
- Taxes +€352
new in 2025: €352
- Depreciation +€294
new in 2025: €294
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 | €2,268 | €28,832 | +€26,564 | +1,171% |
| Fixed assets | 21/28 | - | €7,995 | +€7,995 | |
| Tangible fixed assets | 22/27 | - | €7,995 | +€7,995 | |
| Plant, machinery and equipment | 23 | - | €113 | +€113 | |
| Furniture and vehicles | 24 | - | €7,882 | +€7,882 | |
| Current assets | 29/58 | €2,268 | €20,837 | +€18,569 | +819% |
| Amounts receivable within one year | 40/41 | €2,246 | €19,234 | +€16,988 | +756% |
| Trade receivables | 40 | - | €3,395 | +€3,395 | |
| Other amounts receivable | 41 | €2,246 | €15,839 | +€13,593 | +605% |
| Cash at bank and in hand | 54/58 | €22 | €1,603 | +€1,581 | +7,190% |
| Total equity and liabilities | 10/49 | €2,268 | €28,832 | +€26,564 | +1,171% |
| Equity | 10/15 | €1,188 | €23,943 | +€22,756 | +1,916% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,812 | €20,943 | +€22,756 | |
| Amounts payable | 17/49 | €1,081 | €4,889 | +€3,808 | +352% |
| Amounts payable within one year | 42/48 | €1,081 | €4,889 | +€3,808 | +352% |
| Trade debts | 44 | €946 | €1,165 | +€219 | +23.2% |
| Suppliers | 440/4 | €946 | €1,165 | +€219 | +23.2% |
| Other amounts payable | 47/48 | €135 | €3,724 | +€3,589 | +2,660% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €294 | +€294 | |
| Other operating charges | 640/8 | €1,060 | €93 | -€967 | -91.2% |
| Gross operating margin | 9900 | -€239 | €23,567 | +€23,807 | |
| Operating profit (loss) | 9901 | -€1,300 | €23,180 | +€24,480 | |
| Financial charges | 65/66B | €513 | €73 | -€440 | -85.8% |
| Recurring financial charges | 65 | €513 | €73 | -€440 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,812 | €23,107 | +€24,920 | |
| Income taxes | 67/77 | - | €352 | +€352 | |
| Profit (loss) for the period | 9904 | -€1,812 | €22,756 | +€24,568 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,812 | €22,756 | +€24,568 |
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 17 October 2026 via checked.be.