ADL SERVICES: 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.
ADL SERVICES
Largest movements
- Receivables within one year +€50,700
up €50,700 (+22.6%), from €224,056 to €274,755
of which Other amounts receivable: +€26,734
- Cash -€16,188
down €16,188 (-13.6%), from €118,939 to €102,750
mainly Tax, wage and social debts (-€60,476) and Receivables within one year (-€50,700)
- Tangible fixed assets -€11,229
down €11,229 (-3.0%), from €372,368 to €361,139
of which Land and buildings: -€10,126
- Trade debts +€69,838
up €69,838 (+34.0%), from €205,271 to €275,108
- Tax, wage and social debts -€60,476
down €60,476 (-16.3%), from €372,064 to €311,588
of which Remuneration and social security: -€57,001
- Profit (loss) carried forward +€13,322
up €13,322 (+20.3%), from €65,729 to €79,051
- Gross operating margin +€54,425
up €54,425 (+1.9%), from €2.9m to €3.0m
- Staff costs +€42,503
up €42,503 (+1.5%), from €2.9m to €2.9m
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,089,673 | €1,103,585 | +€13,911 | +1.3% |
| Fixed assets | 21/28 | €373,536 | €361,944 | -€11,592 | -3.1% |
| Intangible fixed assets | 21 | €1,169 | €806 | -€363 | -31.1% |
| Tangible fixed assets | 22/27 | €372,368 | €361,139 | -€11,229 | -3.0% |
| Land and buildings | 22 | €357,166 | €347,040 | -€10,126 | -2.8% |
| Furniture and vehicles | 24 | €6,209 | €1,231 | -€4,978 | -80.2% |
| Other tangible fixed assets | 26 | €8,993 | €12,868 | +€3,875 | +43.1% |
| Current assets | 29/58 | €716,137 | €741,641 | +€25,503 | +3.6% |
| Amounts receivable within one year | 40/41 | €224,056 | €274,755 | +€50,700 | +22.6% |
| Trade receivables | 40 | €3,500 | €27,466 | +€23,966 | +685% |
| Other amounts receivable | 41 | €220,556 | €247,289 | +€26,734 | +12.1% |
| Cash at bank and in hand | 54/58 | €118,939 | €102,750 | -€16,188 | -13.6% |
| Deferred charges and accrued income | 490/1 | €373,143 | €364,135 | -€9,008 | -2.4% |
| Total equity and liabilities | 10/49 | €1,089,673 | €1,103,585 | +€13,911 | +1.3% |
| Equity | 10/15 | €73,789 | €87,111 | +€13,322 | +18.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €65,729 | €79,051 | +€13,322 | +20.3% |
| Amounts payable | 17/49 | €1,015,884 | €1,016,474 | +€590 | +0.1% |
| Amounts payable after more than one year | 17 | €291,096 | €280,980 | -€10,116 | -3.5% |
| Financial debts | 170/4 | €291,096 | €280,980 | -€10,116 | -3.5% |
| Amounts payable within one year | 42/48 | €716,763 | €735,494 | +€18,732 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €139,428 | €148,798 | +€9,370 | +6.7% |
| Trade debts | 44 | €205,271 | €275,108 | +€69,838 | +34.0% |
| Suppliers | 440/4 | €205,271 | €275,108 | +€69,838 | +34.0% |
| Taxes, remuneration and social security | 45 | €372,064 | €311,588 | -€60,476 | -16.3% |
| Taxes | 450/3 | €5,456 | €1,980 | -€3,475 | -63.7% |
| Remuneration and social security | 454/9 | €366,608 | €309,607 | -€57,001 | -15.5% |
| Accrued charges and deferred income | 492/3 | €8,026 | - | -€8,026 | |
| Remuneration, social security and pensions | 62 | €2,881,971 | €2,924,474 | +€42,503 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,517 | €15,067 | +€10,550 | +234% |
| Other operating charges | 640/8 | €1,925 | €1,321 | -€604 | -31.4% |
| Gross operating margin | 9900 | €2,927,668 | €2,982,092 | +€54,425 | +1.9% |
| Operating profit (loss) | 9901 | €39,255 | €41,230 | +€1,975 | +5.0% |
| Financial income | 75/76B | €9,433 | €12,417 | +€2,984 | +31.6% |
| Recurring financial income | 75 | €9,433 | €12,417 | +€2,984 | +31.6% |
| Financial charges | 65/66B | €40,223 | €29,883 | -€10,341 | -25.7% |
| Recurring financial charges | 65 | €40,223 | €29,883 | -€10,341 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €8,465 | €23,764 | +€15,300 | +181% |
| Income taxes | 67/77 | €11,326 | €10,442 | -€884 | -7.8% |
| Profit (loss) for the period | 9904 | -€2,861 | €13,322 | +€16,183 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,861 | €13,322 | +€16,183 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.