ADN ARCHITECTURES: 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.
ADN ARCHITECTURES
Largest movements
- Cash -€19,517
down €19,517 (-100.0%), from €19,517 to €0
mainly Net result for the year (-€43,851) and Debts after one year (-€4,481)
- Tangible fixed assets -€7,977
down €7,977 (-57.2%), from €13,942 to €5,965
- Receivables within one year -€4,712
down €4,712 (-8.9%), from €53,120 to €48,408
of which Trade receivables: -€18,877
- Profit (loss) carried forward -€43,851
down €43,851, from €37,040 to -€6,810
- Short-term financial debts +€9,462
new in 2024: €9,462
- Trade debts +€8,693
up €8,693 (+66.5%), from €13,079 to €21,772
- Debts after one year -€4,481
down €4,481 (-37.2%), from €12,036 to €7,556
- Tax, wage and social debts -€2,243
down €2,243 (-17.0%), from €13,214 to €10,971
- Purchases and services +€82,550
up €82,550 (+34.9%), from €236,312 to €318,861
- Turnover +€45,210
up €45,210 (+18.6%), from €243,646 to €288,856
- Gross operating margin -€37,340
down €37,340, from €7,334 to -€30,006
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.
Cash bridge derived
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 | €88,796 | €56,590 | -€32,206 | -36.3% |
| Fixed assets | 21/28 | €16,159 | €8,182 | -€7,977 | -49.4% |
| Tangible fixed assets | 22/27 | €13,942 | €5,965 | -€7,977 | -57.2% |
| Furniture and vehicles | 24 | €13,942 | €5,965 | -€7,977 | -57.2% |
| Financial fixed assets | 28 | €2,217 | €2,217 | = | 0.0% |
| Current assets | 29/58 | €72,637 | €48,408 | -€24,229 | -33.4% |
| Amounts receivable within one year | 40/41 | €53,120 | €48,408 | -€4,712 | -8.9% |
| Trade receivables | 40 | €50,589 | €31,712 | -€18,877 | -37.3% |
| Other amounts receivable | 41 | €2,531 | €16,696 | +€14,165 | +559.6% |
| Cash at bank and in hand | 54/58 | €19,517 | €0 | -€19,517 | -100.0% |
| Total equity and liabilities | 10/49 | €88,796 | €56,590 | -€32,206 | -36.3% |
| Equity | 10/15 | €45,200 | €1,350 | -€43,851 | -97.0% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,040 | -€6,810 | -€43,851 | |
| Amounts payable | 17/49 | €43,596 | €55,240 | +€11,645 | +26.7% |
| Amounts payable after more than one year | 17 | €12,036 | €7,556 | -€4,481 | -37.2% |
| Financial debts | 170/4 | €12,036 | €7,556 | -€4,481 | -37.2% |
| Amounts payable within one year | 42/48 | €31,559 | €47,685 | +€16,125 | +51.1% |
| Current portion of amounts payable after more than one year | 42 | €4,268 | €4,481 | +€213 | +5.0% |
| Financial debts | 43 | - | €9,462 | +€9,462 | |
| Credit institutions | 430/8 | - | €9,462 | +€9,462 | |
| Trade debts | 44 | €13,079 | €21,772 | +€8,693 | +66.5% |
| Suppliers | 440/4 | €13,079 | €21,772 | +€8,693 | +66.5% |
| Taxes, remuneration and social security | 45 | €13,214 | €10,971 | -€2,243 | -17.0% |
| Taxes | 450/3 | €13,214 | €10,971 | -€2,243 | -17.0% |
| Other amounts payable | 47/48 | €999 | €999 | = | 0.0% |
| Turnover | 70 | €243,646 | €288,856 | +€45,210 | +18.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €236,312 | €318,861 | +€82,550 | +34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,022 | €9,056 | +€33 | +0.4% |
| Other operating charges | 640/8 | €2,425 | €2,436 | +€11 | +0.4% |
| Gross operating margin | 9900 | €7,334 | -€30,006 | -€37,340 | |
| Operating profit (loss) | 9901 | -€4,113 | -€41,498 | -€37,384 | -908.8% |
| Financial charges | 65/66B | €2,343 | €1,839 | -€504 | -21.5% |
| Recurring financial charges | 65 | €2,343 | €1,839 | -€504 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,456 | -€43,336 | -€36,880 | -571.3% |
| Income taxes | 67/77 | €1,105 | €514 | -€591 | -53.5% |
| Profit (loss) for the period | 9904 | -€7,561 | -€43,851 | -€36,290 | -480.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,561 | -€43,851 | -€36,290 | -480.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.