ADKS: 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.
ADKS
Largest movements
- Tangible fixed assets +€17,352
up €17,352 (+265.8%), from €6,527 to €23,879
of which Furniture and vehicles: +€17,680
- Receivables within one year +€15,618
up €15,618 (+40.6%), from €38,424 to €54,042
of which Other amounts receivable: +€15,214
- Cash +€3,262
up €3,262 (+24.0%), from €13,595 to €16,857
mainly Trade debts (+€22,963) and Current portion of long-term debt (+€11,036)
- Stocks and contracts +€2,000
new in 2025: €2,000
- Trade debts +€22,963
up €22,963 (+1711.5%), from €1,342 to €24,305
- Current portion of long-term debt +€11,036
new in 2025: €11,036
- Tax, wage and social debts +€3,577
up €3,577 (+90.3%), from €3,962 to €7,539
- Turnover -€58,224
down €58,224 (-15.4%), from €378,330 to €320,106
- Gross operating margin -€42,190
down €42,190 (-67.9%), from €62,181 to €19,991
- Staff costs -€25,984
down €25,984 (-76.9%), from €33,791 to €7,807
- Purchases and services -€16,037
down €16,037 (-5.1%), from €316,149 to €300,112
- Depreciation +€4,420
up €4,420 (+1345.7%), from €328 to €4,748
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 | €58,546 | €96,777 | +€38,231 | +65.3% |
| Fixed assets | 21/28 | €6,527 | €23,879 | +€17,352 | +265.8% |
| Tangible fixed assets | 22/27 | €6,527 | €23,879 | +€17,352 | +265.8% |
| Plant, machinery and equipment | 23 | €6,527 | €6,199 | -€328 | -5.0% |
| Furniture and vehicles | 24 | - | €17,680 | +€17,680 | |
| Current assets | 29/58 | €52,019 | €72,899 | +€20,880 | +40.1% |
| Stocks and contracts in progress | 3 | - | €2,000 | +€2,000 | |
| Stocks | 30/36 | - | €2,000 | +€2,000 | |
| Amounts receivable within one year | 40/41 | €38,424 | €54,042 | +€15,618 | +40.6% |
| Trade receivables | 40 | €1,099 | €1,502 | +€403 | +36.7% |
| Other amounts receivable | 41 | €37,325 | €52,539 | +€15,214 | +40.8% |
| Cash at bank and in hand | 54/58 | €13,595 | €16,857 | +€3,262 | +24.0% |
| Total equity and liabilities | 10/49 | €58,546 | €96,777 | +€38,231 | +65.3% |
| Equity | 10/15 | €53,243 | €53,898 | +€655 | +1.2% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,743 | €41,398 | +€655 | +1.6% |
| Amounts payable | 17/49 | €5,303 | €42,879 | +€37,576 | +708.5% |
| Amounts payable within one year | 42/48 | €5,303 | €42,879 | +€37,576 | +708.5% |
| Current portion of amounts payable after more than one year | 42 | - | €11,036 | +€11,036 | |
| Trade debts | 44 | €1,342 | €24,305 | +€22,963 | +1711.5% |
| Suppliers | 440/4 | €1,342 | €24,305 | +€22,963 | +1711.5% |
| Taxes, remuneration and social security | 45 | €3,962 | €7,539 | +€3,577 | +90.3% |
| Remuneration and social security | 454/9 | €3,962 | €7,539 | +€3,577 | +90.3% |
| Turnover | 70 | €378,330 | €320,106 | -€58,224 | -15.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €316,149 | €300,112 | -€16,037 | -5.1% |
| Remuneration, social security and pensions | 62 | €33,791 | €7,807 | -€25,984 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €4,748 | +€4,420 | +1345.7% |
| Other operating charges | 640/8 | €4,714 | €4,508 | -€206 | -4.4% |
| Gross operating margin | 9900 | €62,181 | €19,991 | -€42,190 | -67.9% |
| Operating profit (loss) | 9901 | €23,348 | €2,928 | -€20,420 | -87.5% |
| Financial income | 75/76B | €1,921 | €2,487 | +€566 | +29.5% |
| Recurring financial income | 75 | €1,921 | €2,487 | +€566 | +29.5% |
| Financial charges | 65/66B | €3,940 | €4,759 | +€819 | +20.8% |
| Recurring financial charges | 65 | €3,940 | €4,759 | +€819 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €21,328 | €655 | -€20,673 | -96.9% |
| Profit (loss) for the period | 9904 | €21,328 | €655 | -€20,673 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,328 | €655 | -€20,673 | -96.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.