ADS Architectuur: 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.
ADS Architectuur
Largest movements
- Deferred charges and accrued income -€2,698
down €2,698 (-54.8%), from €4,922 to €2,224
- Cash -€1,906
down €1,906 (-99.1%), from €1,922 to €17
mainly Trade debts (-€2,796) and Investment in fixed assets (net) (-€2,349)
- Tangible fixed assets +€1,660
up €1,660 (+143%), from €1,164 to €2,825
- Receivables within one year -€596
down €596 (-2.7%), from €21,965 to €21,369
of which Trade receivables: -€994
- Trade debts -€2,796
down €2,796 (-21.2%), from €13,214 to €10,418
- Tax, wage and social debts -€1,092
down €1,092 (-45.1%), from €2,420 to €1,328
- Profit (loss) carried forward +€348
up €348 (+3.7%), from €9,341 to €9,689
- Gross operating margin -€2,659
down €2,659 (-43.9%), from €6,063 to €3,404
- Taxes -€403
down €403 (-22.4%), from €1,803 to €1,400
- Depreciation +€398
up €398 (+137%), from €291 to €689
- Other operating charges -€133
down €133 (-16.6%), from €801 to €668
- Financial charges -€81
down €81 (-21.1%), from €385 to €304
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 | €29,974 | €26,434 | -€3,540 | -11.8% |
| Fixed assets | 21/28 | €1,164 | €2,825 | +€1,660 | +143% |
| Tangible fixed assets | 22/27 | €1,164 | €2,825 | +€1,660 | +143% |
| Furniture and vehicles | 24 | €1,164 | €2,825 | +€1,660 | +143% |
| Current assets | 29/58 | €28,810 | €23,610 | -€5,200 | -18.1% |
| Amounts receivable within one year | 40/41 | €21,965 | €21,369 | -€596 | -2.7% |
| Trade receivables | 40 | €9,613 | €8,618 | -€994 | -10.3% |
| Other amounts receivable | 41 | €12,353 | €12,751 | +€398 | +3.2% |
| Cash at bank and in hand | 54/58 | €1,922 | €17 | -€1,906 | -99.1% |
| Deferred charges and accrued income | 490/1 | €4,922 | €2,224 | -€2,698 | -54.8% |
| Total equity and liabilities | 10/49 | €29,974 | €26,434 | -€3,540 | -11.8% |
| Equity | 10/15 | €14,341 | €14,689 | +€348 | +2.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,341 | €9,689 | +€348 | +3.7% |
| Amounts payable | 17/49 | €15,634 | €11,745 | -€3,888 | -24.9% |
| Amounts payable within one year | 42/48 | €15,634 | €11,745 | -€3,888 | -24.9% |
| Trade debts | 44 | €13,214 | €10,418 | -€2,796 | -21.2% |
| Suppliers | 440/4 | €13,214 | €10,418 | -€2,796 | -21.2% |
| Taxes, remuneration and social security | 45 | €2,420 | €1,328 | -€1,092 | -45.1% |
| Taxes | 450/3 | €2,420 | €1,328 | -€1,092 | -45.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €3,924 | +€3,924 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €291 | €689 | +€398 | +137% |
| Other operating charges | 640/8 | €801 | €668 | -€133 | -16.6% |
| Gross operating margin | 9900 | €6,063 | €3,404 | -€2,659 | -43.9% |
| Operating profit (loss) | 9901 | €4,971 | €2,047 | -€2,924 | -58.8% |
| Financial income | 75/76B | €5 | €4 | -€0 | -7.6% |
| Recurring financial income | 75 | €5 | €4 | -€0 | -7.6% |
| Financial charges | 65/66B | €385 | €304 | -€81 | -21.1% |
| Recurring financial charges | 65 | €385 | €304 | -€81 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €4,591 | €1,748 | -€2,843 | -61.9% |
| Income taxes | 67/77 | €1,803 | €1,400 | -€403 | -22.4% |
| Profit (loss) for the period | 9904 | €2,788 | €348 | -€2,440 | -87.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,788 | €348 | -€2,440 | -87.5% |
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 29 October 2026 via checked.be.