ADS AUTOMATION: 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 AUTOMATION
Largest movements
- Cash +€111,077
up €111,077 (+97.9%), from €113,510 to €224,587
mainly Net result for the year (+€126,486) and Depreciation (+€63,444)
- Tangible fixed assets +€31,485
up €31,485 (+19.4%), from €162,049 to €193,534
of which Furniture and vehicles: +€35,450
- Receivables within one year +€19,735
up €19,735 (+5.3%), from €370,375 to €390,110
of which Trade receivables: +€66,683
- Reserves +€126,486
up €126,486 (+33.2%), from €380,452 to €506,938
of which Distributable reserves: +€126,486
- Other debts -€38,159
no longer reported in 2025 (was €38,159)
- Tax, wage and social debts +€30,235
up €30,235 (+81.2%), from €37,246 to €67,481
of which Taxes: +€36,186
- Trade debts +€17,041
up €17,041 (+10.9%), from €155,776 to €172,817
- Current portion of long-term debt +€12,606
up €12,606 (+30.6%), from €41,219 to €53,825
- Gross operating margin +€124,528
up €124,528 (+37.9%), from €328,572 to €453,100
- Taxes +€34,651
up €34,651 (+171%), from €20,285 to €54,936
- Depreciation +€21,773
up €21,773 (+52.2%), from €41,671 to €63,444
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 | €740,314 | €890,912 | +€150,598 | +20.3% |
| Fixed assets | 21/28 | €162,049 | €193,534 | +€31,485 | +19.4% |
| Tangible fixed assets | 22/27 | €162,049 | €193,534 | +€31,485 | +19.4% |
| Plant, machinery and equipment | 23 | €10,582 | €6,616 | -€3,966 | -37.5% |
| Furniture and vehicles | 24 | €151,468 | €186,918 | +€35,450 | +23.4% |
| Current assets | 29/58 | €578,265 | €697,378 | +€119,114 | +20.6% |
| Stocks and contracts in progress | 3 | €83,531 | €77,281 | -€6,250 | -7.5% |
| Stocks | 30/36 | €83,531 | €77,281 | -€6,250 | -7.5% |
| Amounts receivable within one year | 40/41 | €370,375 | €390,110 | +€19,735 | +5.3% |
| Trade receivables | 40 | €305,696 | €372,380 | +€66,683 | +21.8% |
| Other amounts receivable | 41 | €64,679 | €17,730 | -€46,949 | -72.6% |
| Cash at bank and in hand | 54/58 | €113,510 | €224,587 | +€111,077 | +97.9% |
| Deferred charges and accrued income | 490/1 | €10,848 | €5,400 | -€5,448 | -50.2% |
| Total equity and liabilities | 10/49 | €740,314 | €890,912 | +€150,598 | +20.3% |
| Equity | 10/15 | €385,453 | €511,939 | +€126,486 | +32.8% |
| Contributions | 10/11 | €5,001 | €5,001 | = | 0.0% |
| Reserves | 13 | €380,452 | €506,938 | +€126,486 | +33.2% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Distributable reserves | 133 | €379,952 | €506,438 | +€126,486 | +33.3% |
| Amounts payable | 17/49 | €354,861 | €378,973 | +€24,113 | +6.8% |
| Amounts payable after more than one year | 17 | €82,461 | €84,850 | +€2,389 | +2.9% |
| Financial debts | 170/4 | €82,461 | €84,850 | +€2,389 | +2.9% |
| Amounts payable within one year | 42/48 | €272,400 | €294,123 | +€21,723 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €41,219 | €53,825 | +€12,606 | +30.6% |
| Trade debts | 44 | €155,776 | €172,817 | +€17,041 | +10.9% |
| Suppliers | 440/4 | €155,776 | €172,817 | +€17,041 | +10.9% |
| Taxes, remuneration and social security | 45 | €37,246 | €67,481 | +€30,235 | +81.2% |
| Taxes | 450/3 | €13,940 | €50,127 | +€36,186 | +260% |
| Remuneration and social security | 454/9 | €23,306 | €17,355 | -€5,951 | -25.5% |
| Other amounts payable | 47/48 | €38,159 | - | -€38,159 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €199,970 | €199,267 | -€703 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,671 | €63,444 | +€21,773 | +52.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,000 | - | +€1,000 | |
| Other operating charges | 640/8 | €2,012 | €3,043 | +€1,031 | +51.3% |
| Non-recurring operating charges | 66A | €911 | - | -€911 | |
| Gross operating margin | 9900 | €328,572 | €453,100 | +€124,528 | +37.9% |
| Operating profit (loss) | 9901 | €85,007 | €187,345 | +€102,338 | +120% |
| Financial income | 75/76B | €112 | €797 | +€685 | +613% |
| Recurring financial income | 75 | €112 | €797 | +€685 | +613% |
| Financial charges | 65/66B | €10,458 | €6,721 | -€3,738 | -35.7% |
| Recurring financial charges | 65 | €6,718 | €6,721 | +€3 | 0.0% |
| Non-recurring financial charges | 66B | €3,740 | - | -€3,740 | |
| Profit (loss) for the period before taxes | 9903 | €74,661 | €181,421 | +€106,761 | +143% |
| Income taxes | 67/77 | €20,285 | €54,936 | +€34,651 | +171% |
| Profit (loss) for the period | 9904 | €54,376 | €126,486 | +€72,110 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €54,376 | €126,486 | +€72,110 | +133% |
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 28 October 2026 via checked.be.