ADO CREATIVE BUILDING: 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.
ADO CREATIVE BUILDING
Largest movements
- Cash +€66,758
up €66,758 (+870.1%), from €7,673 to €74,431
mainly Debts after one year (+€57,519) and Trade debts (+€32,730)
- Deferred charges and accrued income -€5,538
down €5,538 (-9.7%), from €56,950 to €51,412
- Tangible fixed assets +€4,342
up €4,342 (+37.5%), from €11,592 to €15,934
of which Furniture and vehicles: +€8,338
- Receivables within one year -€3,718
down €3,718 (-3.4%), from €109,661 to €105,943
of which Other amounts receivable: -€7,052
- Debts after one year +€57,519
new in 2025: €57,519
- Trade debts +€32,730
up €32,730 (+182.8%), from €17,902 to €50,633
of which Suppliers: +€42,388
- Profit (loss) carried forward -€21,405
down €21,405 (-17.5%), from €122,131 to €100,726
- Tax, wage and social debts -€11,033
down €11,033 (-40.4%), from €27,277 to €16,244
of which Taxes: -€5,708
- Current portion of long-term debt +€3,782
up €3,782 (+31.0%), from €12,201 to €15,983
- Purchases and services +€152,349
up €152,349 (+12.1%), from €1.3m to €1.4m
- Turnover +€78,281
up €78,281 (+6.0%), from €1.3m to €1.4m
- Gross operating margin -€65,010
down €65,010, from €60,689 to -€4,321
- Taxes -€27,310
down €27,310 (-96.8%), from €28,214 to €904
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 | €187,571 | €249,415 | +€61,844 | +33.0% |
| Fixed assets | 21/28 | €13,288 | €17,630 | +€4,342 | +32.7% |
| Tangible fixed assets | 22/27 | €11,592 | €15,934 | +€4,342 | +37.5% |
| Plant, machinery and equipment | 23 | €7,868 | €3,871 | -€3,997 | -50.8% |
| Furniture and vehicles | 24 | €2,874 | €11,213 | +€8,338 | +290.1% |
| Other tangible fixed assets | 26 | €850 | €850 | = | 0.0% |
| Financial fixed assets | 28 | €1,696 | €1,696 | = | 0.0% |
| Current assets | 29/58 | €174,283 | €231,785 | +€57,502 | +33.0% |
| Amounts receivable within one year | 40/41 | €109,661 | €105,943 | -€3,718 | -3.4% |
| Trade receivables | 40 | €74,956 | €78,290 | +€3,334 | +4.4% |
| Other amounts receivable | 41 | €34,705 | €27,653 | -€7,052 | -20.3% |
| Cash at bank and in hand | 54/58 | €7,673 | €74,431 | +€66,758 | +870.1% |
| Deferred charges and accrued income | 490/1 | €56,950 | €51,412 | -€5,538 | -9.7% |
| Total equity and liabilities | 10/49 | €187,571 | €249,415 | +€61,844 | +33.0% |
| Equity | 10/15 | €130,191 | €108,786 | -€21,405 | -16.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 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 | €122,131 | €100,726 | -€21,405 | -17.5% |
| Amounts payable | 17/49 | €57,380 | €140,629 | +€83,249 | +145.1% |
| Amounts payable after more than one year | 17 | - | €57,519 | +€57,519 | |
| Financial debts | 170/4 | - | €57,519 | +€57,519 | |
| Amounts payable within one year | 42/48 | €57,380 | €83,109 | +€25,729 | +44.8% |
| Current portion of amounts payable after more than one year | 42 | €12,201 | €15,983 | +€3,782 | +31.0% |
| Trade debts | 44 | €17,902 | €50,633 | +€32,730 | +182.8% |
| Suppliers | 440/4 | €8,244 | €50,633 | +€42,388 | +514.2% |
| Bills of exchange payable | 441 | €9,658 | - | -€9,658 | |
| Taxes, remuneration and social security | 45 | €27,277 | €16,244 | -€11,033 | -40.4% |
| Taxes | 450/3 | €21,952 | €16,244 | -€5,708 | -26.0% |
| Remuneration and social security | 454/9 | €5,325 | - | -€5,325 | |
| Other amounts payable | 47/48 | - | €250 | +€250 | |
| Turnover | 70 | €1,310,265 | €1,388,546 | +€78,281 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,258,345 | €1,410,694 | +€152,349 | +12.1% |
| Remuneration, social security and pensions | 62 | €1,220 | €108 | -€1,112 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,995 | €9,471 | -€6,524 | -40.8% |
| Other operating charges | 640/8 | €2,443 | €3,198 | +€756 | +30.9% |
| Gross operating margin | 9900 | €60,689 | -€4,321 | -€65,010 | |
| Operating profit (loss) | 9901 | €41,031 | -€17,099 | -€58,129 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.4% |
| Financial charges | 65/66B | €915 | €3,402 | +€2,488 | +271.9% |
| Recurring financial charges | 65 | €915 | €3,402 | +€2,488 | +271.9% |
| Profit (loss) for the period before taxes | 9903 | €40,117 | -€20,501 | -€60,618 | |
| Income taxes | 67/77 | €28,214 | €904 | -€27,310 | -96.8% |
| Profit (loss) for the period | 9904 | €11,903 | -€21,405 | -€33,308 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,903 | -€21,405 | -€33,308 |
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 10 October 2026 via checked.be.