ADKA For Import and Export: 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 For Import and Export
Largest movements
- Receivables within one year -€103,037
down €103,037 (-36.5%), from €282,241 to €179,204
of which Trade receivables: -€54,763
- Cash -€16,073
down €16,073 (-100%), from €16,073 to €0
mainly Trade debts (-€170,184) and Accrued charges and deferred income (-€3,303)
- Trade debts -€170,184
down €170,184 (-97.1%), from €175,309 to €5,125
- Reserves +€40,193
up €40,193 (+90.7%), from €44,337 to €84,530
- Other debts +€7,217
up €7,217 (+16.8%), from €43,045 to €50,262
- Tax, wage and social debts +€6,952
up €6,952 (+50.7%), from €13,720 to €20,672
of which Taxes: +€6,711
- Accrued charges and deferred income -€3,303
no longer reported in 2025 (was €3,303)
- Gross operating margin +€37,831
up €37,831 (+44.6%), from €84,741 to €122,573
- Staff costs +€34,765
up €34,765 (+102%), from €34,057 to €68,822
- Taxes +€2,156
up €2,156 (+24.5%), from €8,809 to €10,965
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 | €298,314 | €179,204 | -€119,110 | -39.9% |
| Current assets | 29/58 | €298,314 | €179,204 | -€119,110 | -39.9% |
| Amounts receivable within one year | 40/41 | €282,241 | €179,204 | -€103,037 | -36.5% |
| Trade receivables | 40 | €215,129 | €160,366 | -€54,763 | -25.5% |
| Other amounts receivable | 41 | €67,112 | €18,838 | -€48,274 | -71.9% |
| Cash at bank and in hand | 54/58 | €16,073 | €0 | -€16,073 | -100% |
| Total equity and liabilities | 10/49 | €298,314 | €179,204 | -€119,110 | -39.9% |
| Equity | 10/15 | €62,937 | €103,130 | +€40,193 | +63.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,337 | €84,530 | +€40,193 | +90.7% |
| Distributable reserves | 133 | €44,337 | €84,530 | +€40,193 | +90.7% |
| Amounts payable | 17/49 | €235,377 | €76,074 | -€159,303 | -67.7% |
| Amounts payable within one year | 42/48 | €232,074 | €76,074 | -€156,000 | -67.2% |
| Financial debts | 43 | - | €15 | +€15 | |
| Credit institutions | 430/8 | - | €15 | +€15 | |
| Trade debts | 44 | €175,309 | €5,125 | -€170,184 | -97.1% |
| Suppliers | 440/4 | €175,309 | €5,125 | -€170,184 | -97.1% |
| Taxes, remuneration and social security | 45 | €13,720 | €20,672 | +€6,952 | +50.7% |
| Taxes | 450/3 | €12,754 | €19,465 | +€6,711 | +52.6% |
| Remuneration and social security | 454/9 | €967 | €1,207 | +€241 | +24.9% |
| Other amounts payable | 47/48 | €43,045 | €50,262 | +€7,217 | +16.8% |
| Accrued charges and deferred income | 492/3 | €3,303 | - | -€3,303 | |
| Remuneration, social security and pensions | 62 | €34,057 | €68,822 | +€34,765 | +102% |
| Other operating charges | 640/8 | €505 | €120 | -€385 | -76.3% |
| Non-recurring operating charges | 66A | - | €200 | +€200 | |
| Gross operating margin | 9900 | €84,741 | €122,573 | +€37,831 | +44.6% |
| Operating profit (loss) | 9901 | €50,179 | €53,431 | +€3,252 | +6.5% |
| Financial income | 75/76B | €3 | €241 | +€237 | +7,218% |
| Recurring financial income | 75 | €3 | €241 | +€237 | +7,218% |
| Financial charges | 65/66B | €288 | €514 | +€226 | +78.4% |
| Recurring financial charges | 65 | €288 | €514 | +€226 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | €49,894 | €53,158 | +€3,263 | +6.5% |
| Income taxes | 67/77 | €8,809 | €10,965 | +€2,156 | +24.5% |
| Profit (loss) for the period | 9904 | €41,086 | €42,193 | +€1,107 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,086 | €42,193 | +€1,107 | +2.7% |
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 1 November 2026 via checked.be.