ADPLANDI: 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.
ADPLANDI
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€263,730
up €263,730 (+62.6%), from €421,292 to €685,022
- Debts after one year -€158,494
down €158,494 (-50.2%), from €315,690 to €157,196
- Other debts -€119,614
down €119,614 (-42.3%), from €282,582 to €162,968
- Financial income +€275,000
new in 2025: €275,000
- Gross operating margin -€41,946
down €41,946 (-81.3%), from €51,604 to €9,658
- Depreciation -€16,546
down €16,546 (-72.8%), from €22,741 to €6,195
- Taxes -€3,000
no longer reported in 2025 (was €3,000)
- Write-downs +€2,053
new in 2025: €2,053
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 | €1,614,951 | €1,597,147 | -€17,804 | -1.1% |
| Fixed assets | 21/28 | €1,515,985 | €1,509,789 | -€6,195 | -0.4% |
| Intangible fixed assets | 21 | €10,988 | €7,295 | -€3,693 | -33.6% |
| Tangible fixed assets | 22/27 | €4,996 | €2,494 | -€2,502 | -50.1% |
| Land and buildings | 22 | €4,996 | €2,494 | -€2,502 | -50.1% |
| Financial fixed assets | 28 | €1,500,000 | €1,500,000 | = | 0.0% |
| Current assets | 29/58 | €98,966 | €87,358 | -€11,608 | -11.7% |
| Amounts receivable within one year | 40/41 | €12,371 | €6,660 | -€5,710 | -46.2% |
| Trade receivables | 40 | €11,847 | €6,660 | -€5,186 | -43.8% |
| Other amounts receivable | 41 | €524 | - | -€524 | |
| Cash at bank and in hand | 54/58 | €86,596 | €80,698 | -€5,898 | -6.8% |
| Total equity and liabilities | 10/49 | €1,614,951 | €1,597,147 | -€17,804 | -1.1% |
| Equity | 10/15 | €591,752 | €855,482 | +€263,730 | +44.6% |
| Contributions | 10/11 | €170,460 | €170,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €421,292 | €685,022 | +€263,730 | +62.6% |
| Amounts payable | 17/49 | €1,023,199 | €741,666 | -€281,533 | -27.5% |
| Amounts payable after more than one year | 17 | €315,690 | €157,196 | -€158,494 | -50.2% |
| Financial debts | 170/4 | €315,690 | €157,196 | -€158,494 | -50.2% |
| Amounts payable within one year | 42/48 | €707,509 | €584,470 | -€123,039 | -17.4% |
| Current portion of amounts payable after more than one year | 42 | €407,831 | €408,358 | +€527 | +0.1% |
| Trade debts | 44 | €3,728 | €530 | -€3,198 | -85.8% |
| Suppliers | 440/4 | €3,728 | €530 | -€3,198 | -85.8% |
| Taxes, remuneration and social security | 45 | €13,369 | €12,615 | -€754 | -5.6% |
| Taxes | 450/3 | €13,369 | €12,615 | -€754 | -5.6% |
| Other amounts payable | 47/48 | €282,582 | €162,968 | -€119,614 | -42.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,741 | €6,195 | -€16,546 | -72.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,053 | +€2,053 | |
| Other operating charges | 640/8 | €2,046 | €1,118 | -€927 | -45.3% |
| Non-recurring operating charges | 66A | - | €11 | +€11 | |
| Gross operating margin | 9900 | €51,604 | €9,658 | -€41,946 | -81.3% |
| Operating profit (loss) | 9901 | €26,817 | €281 | -€26,536 | -99.0% |
| Financial income | 75/76B | - | €275,000 | +€275,000 | |
| Recurring financial income | 75 | - | €275,000 | +€275,000 | |
| Financial charges | 65/66B | €13,502 | €11,551 | -€1,951 | -14.4% |
| Recurring financial charges | 65 | €13,502 | €11,551 | -€1,951 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €13,314 | €263,730 | +€250,415 | +1,881% |
| Income taxes | 67/77 | €3,000 | - | -€3,000 | |
| Profit (loss) for the period | 9904 | €10,314 | €263,730 | +€253,415 | +2,457% |
| Profit (loss) for the period to be appropriated | 9905 | €10,314 | €263,730 | +€253,415 | +2,457% |
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.