AdLib Inc.: what changed
Two fiscal 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.
AdLib Inc.
Largest movements
- Receivables within one year -€104,771
down €104,771 (-63.7%), from €164,502 to €59,731
of which Other amounts receivable: -€103,862
- Tangible fixed assets +€45,058
up €45,058 (+6543.3%), from €689 to €45,746
of which Leasing and similar rights: +€45,495
- Cash +€15,879
up €15,879 (+32.0%), from €49,654 to €65,534
mainly Receivables within one year (+€104,771) and Debts after one year (+€16,930)
- Other debts -€80,000
down €80,000 (-34.7%), from €230,334 to €150,334
- Debts after one year +€16,930
up €16,930 (+59.1%), from €28,667 to €45,597
- Current portion of long-term debt +€11,908
up €11,908 (+110.5%), from €10,781 to €22,689
- Reserves +€10,000
up €10,000 (+37.2%), from €26,860 to €36,860
of which Tax-exempt reserves: +€10,000
- Accrued charges and deferred income +€5,572
up €5,572 (+61.5%), from €9,060 to €14,632
- Gross operating margin +€17,675
up €17,675 (+42.9%), from €41,171 to €58,846
- Financial charges +€5,512
up €5,512 (+311.0%), from €1,772 to €7,284
- Other operating charges +€4,757
up €4,757 (+46.7%), from €10,185 to €14,942
- Taxes +€3,150
up €3,150 (+46.8%), from €6,727 to €9,877
- Depreciation +€1,887
up €1,887 (+22.5%), from €8,407 to €10,294
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.
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 | €363,307 | €319,719 | -€43,589 | -12.0% |
| Fixed assets | 21/28 | €148,799 | €193,856 | +€45,058 | +30.3% |
| Tangible fixed assets | 22/27 | €689 | €45,746 | +€45,058 | +6543.3% |
| Furniture and vehicles | 24 | €689 | €252 | -€437 | -63.5% |
| Leasing and similar rights | 25 | - | €45,495 | +€45,495 | |
| Financial fixed assets | 28 | €148,110 | €148,110 | = | 0.0% |
| Current assets | 29/58 | €214,509 | €125,863 | -€88,646 | -41.3% |
| Amounts receivable within one year | 40/41 | €164,502 | €59,731 | -€104,771 | -63.7% |
| Trade receivables | 40 | €15,430 | €14,520 | -€910 | -5.9% |
| Other amounts receivable | 41 | €149,073 | €45,211 | -€103,862 | -69.7% |
| Cash at bank and in hand | 54/58 | €49,654 | €65,534 | +€15,879 | +32.0% |
| Deferred charges and accrued income | 490/1 | €352 | €598 | +€246 | +69.7% |
| Total equity and liabilities | 10/49 | €363,307 | €319,719 | -€43,589 | -12.0% |
| Equity | 10/15 | €67,662 | €74,164 | +€6,502 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,860 | €36,860 | +€10,000 | +37.2% |
| Tax-exempt reserves | 132 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,202 | €18,704 | -€3,498 | -15.8% |
| Amounts payable | 17/49 | €295,646 | €245,555 | -€50,091 | -16.9% |
| Amounts payable after more than one year | 17 | €28,667 | €45,597 | +€16,930 | +59.1% |
| Financial debts | 170/4 | €28,667 | €45,597 | +€16,930 | +59.1% |
| Amounts payable within one year | 42/48 | €257,919 | €185,326 | -€72,593 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €10,781 | €22,689 | +€11,908 | +110.5% |
| Trade debts | 44 | €1,810 | €30 | -€1,779 | -98.3% |
| Suppliers | 440/4 | €1,810 | €30 | -€1,779 | -98.3% |
| Taxes, remuneration and social security | 45 | €14,994 | €12,273 | -€2,721 | -18.1% |
| Taxes | 450/3 | €11,949 | €10,398 | -€1,551 | -13.0% |
| Remuneration and social security | 454/9 | €3,044 | €1,874 | -€1,170 | -38.4% |
| Other amounts payable | 47/48 | €230,334 | €150,334 | -€80,000 | -34.7% |
| Accrued charges and deferred income | 492/3 | €9,060 | €14,632 | +€5,572 | +61.5% |
| Non-recurring operating income | 76A | - | €15,850 | +€15,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,407 | €10,294 | +€1,887 | +22.5% |
| Other operating charges | 640/8 | €10,185 | €14,942 | +€4,757 | +46.7% |
| Gross operating margin | 9900 | €41,171 | €58,846 | +€17,675 | +42.9% |
| Operating profit (loss) | 9901 | €22,580 | €33,610 | +€11,030 | +48.9% |
| Financial income | 75/76B | €35 | €53 | +€18 | +50.6% |
| Recurring financial income | 75 | €35 | €53 | +€18 | +50.6% |
| Financial charges | 65/66B | €1,772 | €7,284 | +€5,512 | +311.0% |
| Recurring financial charges | 65 | €1,772 | €7,284 | +€5,512 | +311.0% |
| Profit (loss) for the period before taxes | 9903 | €20,843 | €26,380 | +€5,537 | +26.6% |
| Income taxes | 67/77 | €6,727 | €9,877 | +€3,150 | +46.8% |
| Profit (loss) for the period | 9904 | €14,116 | €16,502 | +€2,387 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,116 | €16,502 | +€2,387 | +16.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.