ADM-TECHNICS: 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-TECHNICS
Largest movements
- Tangible fixed assets +€22,440
up €22,440 (+37.5%), from €59,831 to €82,271
of which Furniture and vehicles: +€22,825
- Receivables after one year +€22,000
new in 2025: €22,000
- Receivables within one year -€8,803
down €8,803 (-7.4%), from €118,388 to €109,585
of which Trade receivables: -€10,111
- Cash +€4,242
up €4,242 (+561%), from €756 to €4,998
mainly Net result for the year (+€95,319) and Trade debts (+€41,995)
- Profit (loss) carried forward +€95,319
up €95,319, from -€18,876 to €76,442
- Accrued charges and deferred income -€44,205
no longer reported in 2025 (was €44,205)
- Trade debts +€41,995
up €41,995 (+286%), from €14,692 to €56,687
- Other debts -€31,842
down €31,842 (-79.6%), from €40,000 to €8,158
- Tax, wage and social debts -€18,380
down €18,380 (-20.0%), from €91,982 to €73,602
- Depreciation +€9,731
up €9,731 (+89.9%), from €10,829 to €20,560
- Gross operating margin +€7,501
up €7,501 (+5.3%), from €140,399 to €147,900
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 | €180,276 | €219,550 | +€39,275 | +21.8% |
| Fixed assets | 21/28 | €60,527 | €82,967 | +€22,440 | +37.1% |
| Tangible fixed assets | 22/27 | €59,831 | €82,271 | +€22,440 | +37.5% |
| Plant, machinery and equipment | 23 | €482 | €96 | -€385 | -80.0% |
| Furniture and vehicles | 24 | €59,350 | €82,175 | +€22,825 | +38.5% |
| Financial fixed assets | 28 | €696 | €696 | = | 0.0% |
| Current assets | 29/58 | €119,748 | €136,583 | +€16,835 | +14.1% |
| Amounts receivable after more than one year | 29 | - | €22,000 | +€22,000 | |
| Other amounts receivable | 291 | - | €22,000 | +€22,000 | |
| Amounts receivable within one year | 40/41 | €118,388 | €109,585 | -€8,803 | -7.4% |
| Trade receivables | 40 | €110,359 | €100,248 | -€10,111 | -9.2% |
| Other amounts receivable | 41 | €8,029 | €9,337 | +€1,308 | +16.3% |
| Cash at bank and in hand | 54/58 | €756 | €4,998 | +€4,242 | +561% |
| Deferred charges and accrued income | 490/1 | €605 | - | -€605 | |
| Total equity and liabilities | 10/49 | €180,276 | €219,550 | +€39,275 | +21.8% |
| Equity | 10/15 | -€18,875 | €76,443 | +€95,319 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,876 | €76,442 | +€95,319 | |
| Amounts payable | 17/49 | €199,151 | €143,107 | -€56,044 | -28.1% |
| Amounts payable after more than one year | 17 | €4,659 | €942 | -€3,718 | -79.8% |
| Financial debts | 170/4 | €4,659 | €942 | -€3,718 | -79.8% |
| Amounts payable within one year | 42/48 | €150,287 | €142,166 | -€8,121 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €3,612 | €3,718 | +€105 | +2.9% |
| Trade debts | 44 | €14,692 | €56,687 | +€41,995 | +286% |
| Suppliers | 440/4 | €14,692 | €56,687 | +€41,995 | +286% |
| Taxes, remuneration and social security | 45 | €91,982 | €73,602 | -€18,380 | -20.0% |
| Taxes | 450/3 | €91,982 | €73,602 | -€18,380 | -20.0% |
| Other amounts payable | 47/48 | €40,000 | €8,158 | -€31,842 | -79.6% |
| Accrued charges and deferred income | 492/3 | €44,205 | - | -€44,205 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,829 | €20,560 | +€9,731 | +89.9% |
| Other operating charges | 640/8 | €351 | €464 | +€113 | +32.1% |
| Gross operating margin | 9900 | €140,399 | €147,900 | +€7,501 | +5.3% |
| Operating profit (loss) | 9901 | €129,219 | €126,876 | -€2,343 | -1.8% |
| Financial income | 75/76B | €594 | €0 | -€594 | -100.0% |
| Recurring financial income | 75 | €594 | €0 | -€594 | -100.0% |
| Financial charges | 65/66B | €332 | €246 | -€86 | -25.9% |
| Recurring financial charges | 65 | €332 | €246 | -€86 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €129,481 | €126,631 | -€2,851 | -2.2% |
| Income taxes | 67/77 | €31,973 | €31,312 | -€660 | -2.1% |
| Profit (loss) for the period | 9904 | €97,509 | €95,319 | -€2,190 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €97,509 | €95,319 | -€2,190 | -2.2% |
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 24 October 2026 via checked.be.