ADN Innovative Solutions: 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.
ADN Innovative Solutions
Largest movements
- Cash +€54,885
up €54,885 (+22.4%), from €245,101 to €299,986
mainly Net result for the year (+€75,321) and Depreciation (+€19,807)
- Tangible fixed assets -€18,646
down €18,646 (-7.5%), from €249,410 to €230,764
of which Furniture and vehicles: -€10,147
- Receivables within one year +€9,940
up €9,940 (+68.6%), from €14,487 to €24,427
of which Trade receivables: +€9,218
- Reserves +€54,761
up €54,761 (+16.0%), from €342,821 to €397,583
- Debts after one year -€9,623
down €9,623 (-7.4%), from €129,850 to €120,226
- Gross operating margin +€28,481
up €28,481 (+30.8%), from €92,533 to €121,013
- Depreciation -€1,901
down €1,901 (-8.8%), from €21,708 to €19,807
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 | €509,846 | €555,177 | +€45,331 | +8.9% |
| Fixed assets | 21/28 | €249,410 | €230,764 | -€18,646 | -7.5% |
| Tangible fixed assets | 22/27 | €249,410 | €230,764 | -€18,646 | -7.5% |
| Land and buildings | 22 | €230,390 | €223,078 | -€7,312 | -3.2% |
| Plant, machinery and equipment | 23 | €1,142 | €732 | -€410 | -35.9% |
| Furniture and vehicles | 24 | €14,188 | €4,041 | -€10,147 | -71.5% |
| Other tangible fixed assets | 26 | €3,689 | €2,914 | -€775 | -21.0% |
| Current assets | 29/58 | €260,436 | €324,413 | +€63,976 | +24.6% |
| Amounts receivable within one year | 40/41 | €14,487 | €24,427 | +€9,940 | +68.6% |
| Trade receivables | 40 | €13,219 | €22,437 | +€9,218 | +69.7% |
| Other amounts receivable | 41 | €1,268 | €1,990 | +€721 | +56.9% |
| Cash at bank and in hand | 54/58 | €245,101 | €299,986 | +€54,885 | +22.4% |
| Deferred charges and accrued income | 490/1 | €848 | €0 | -€848 | -100% |
| Total equity and liabilities | 10/49 | €509,846 | €555,177 | +€45,331 | +8.9% |
| Equity | 10/15 | €349,021 | €403,783 | +€54,761 | +15.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €342,821 | €397,583 | +€54,761 | +16.0% |
| Distributable reserves | 133 | €342,821 | €397,583 | +€54,761 | +16.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €160,825 | €151,394 | -€9,430 | -5.9% |
| Amounts payable after more than one year | 17 | €129,850 | €120,226 | -€9,623 | -7.4% |
| Financial debts | 170/4 | €129,850 | €120,226 | -€9,623 | -7.4% |
| Amounts payable within one year | 42/48 | €30,975 | €31,168 | +€193 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €9,425 | €9,623 | +€199 | +2.1% |
| Trade debts | 44 | €3,545 | €3,923 | +€378 | +10.7% |
| Suppliers | 440/4 | €3,545 | €3,923 | +€378 | +10.7% |
| Taxes, remuneration and social security | 45 | €17,387 | €17,355 | -€32 | -0.2% |
| Taxes | 450/3 | €11,328 | €11,249 | -€79 | -0.7% |
| Remuneration and social security | 454/9 | €6,060 | €6,107 | +€47 | +0.8% |
| Other amounts payable | 47/48 | €618 | €266 | -€352 | -56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,708 | €19,807 | -€1,901 | -8.8% |
| Other operating charges | 640/8 | €1,322 | €1,318 | -€4 | -0.3% |
| Gross operating margin | 9900 | €92,533 | €121,013 | +€28,481 | +30.8% |
| Operating profit (loss) | 9901 | €69,502 | €99,888 | +€30,386 | +43.7% |
| Financial income | 75/76B | €1,017 | €1,237 | +€220 | +21.7% |
| Recurring financial income | 75 | €1,017 | €1,237 | +€220 | +21.7% |
| Financial charges | 65/66B | €3,210 | €3,011 | -€199 | -6.2% |
| Recurring financial charges | 65 | €3,210 | €3,011 | -€199 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €67,309 | €98,114 | +€30,805 | +45.8% |
| Income taxes | 67/77 | €23,425 | €22,794 | -€632 | -2.7% |
| Profit (loss) for the period | 9904 | €43,884 | €75,321 | +€31,436 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,884 | €75,321 | +€31,436 | +71.6% |
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 15 October 2026 via checked.be.