ADM Daktechnieken: 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.
ADM Daktechnieken
Largest movements
- Tangible fixed assets +€177,573
up €177,573 (+769%), from €23,078 to €200,651
of which Land and buildings: +€98,853
- Receivables within one year +€118,089
up €118,089 (+311%), from €37,991 to €156,080
of which Trade receivables: +€100,062
- Cash -€10,823
down €10,823 (-10.2%), from €105,650 to €94,828
mainly Investment in fixed assets (net) (-€177,573) and Receivables within one year (-€118,089)
- Accrued charges and deferred income +€143,165
new in 2024: €143,165
- Profit (loss) carried forward +€102,755
up €102,755 (+78.2%), from €131,472 to €234,227
- Debts after one year +€49,445
new in 2024: €49,445
- Tax, wage and social debts -€9,854
down €9,854 (-84.3%), from €11,691 to €1,837
- Trade debts -€6,821
down €6,821 (-79.3%), from €8,604 to €1,783
- Gross operating margin +€157,206
up €157,206 (+134%), from €116,982 to €274,188
- Staff costs +€109,556
up €109,556 (+237%), from €46,235 to €155,791
- Depreciation -€12,978
no longer reported in 2024 (was €12,978)
- Taxes +€2,745
up €2,745 (+24.6%), from €11,137 to €13,882
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 | €166,719 | €451,559 | +€284,840 | +171% |
| Fixed assets | 21/28 | €23,078 | €200,651 | +€177,573 | +769% |
| Tangible fixed assets | 22/27 | €23,078 | €200,651 | +€177,573 | +769% |
| Land and buildings | 22 | €10,982 | €109,834 | +€98,853 | +900% |
| Plant, machinery and equipment | 23 | €1,242 | €2,253 | +€1,011 | +81.4% |
| Furniture and vehicles | 24 | €9,983 | €9,993 | +€10 | +0.1% |
| Other tangible fixed assets | 26 | €871 | €78,571 | +€77,700 | +8,922% |
| Current assets | 29/58 | €143,641 | €250,908 | +€107,267 | +74.7% |
| Amounts receivable within one year | 40/41 | €37,991 | €156,080 | +€118,089 | +311% |
| Trade receivables | 40 | €37,991 | €138,053 | +€100,062 | +263% |
| Other amounts receivable | 41 | - | €18,027 | +€18,027 | |
| Cash at bank and in hand | 54/58 | €105,650 | €94,828 | -€10,823 | -10.2% |
| Total equity and liabilities | 10/49 | €166,719 | €451,559 | +€284,840 | +171% |
| Equity | 10/15 | €146,424 | €249,179 | +€102,755 | +70.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €4,952 | €4,952 | = | 0.0% |
| Distributable reserves | 133 | €4,952 | €4,952 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,472 | €234,227 | +€102,755 | +78.2% |
| Amounts payable | 17/49 | €20,295 | €202,380 | +€182,085 | +897% |
| Amounts payable after more than one year | 17 | - | €49,445 | +€49,445 | |
| Financial debts | 170/4 | - | €49,445 | +€49,445 | |
| Amounts payable within one year | 42/48 | €20,295 | €9,771 | -€10,525 | -51.9% |
| Current portion of amounts payable after more than one year | 42 | - | €6,151 | +€6,151 | |
| Trade debts | 44 | €8,604 | €1,783 | -€6,821 | -79.3% |
| Suppliers | 440/4 | €8,604 | €1,783 | -€6,821 | -79.3% |
| Taxes, remuneration and social security | 45 | €11,691 | €1,837 | -€9,854 | -84.3% |
| Taxes | 450/3 | €11,691 | €1,837 | -€9,854 | -84.3% |
| Accrued charges and deferred income | 492/3 | - | €143,165 | +€143,165 | |
| Remuneration, social security and pensions | 62 | €46,235 | €155,791 | +€109,556 | +237% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,978 | - | -€12,978 | |
| Other operating charges | 640/8 | €2,329 | €1,761 | -€568 | -24.4% |
| Gross operating margin | 9900 | €116,982 | €274,188 | +€157,206 | +134% |
| Operating profit (loss) | 9901 | €55,440 | €116,636 | +€61,196 | +110% |
| Financial charges | 65/66B | €204 | - | -€204 | |
| Recurring financial charges | 65 | €204 | - | -€204 | |
| Profit (loss) for the period before taxes | 9903 | €55,236 | €116,636 | +€61,400 | +111% |
| Income taxes | 67/77 | €11,137 | €13,882 | +€2,745 | +24.6% |
| Profit (loss) for the period | 9904 | €44,099 | €102,755 | +€58,656 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €44,099 | €102,755 | +€58,656 | +133% |
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 18 October 2026 via checked.be.