ADS-IGN: 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-IGN
Largest movements
- Cash -€391
down €391 (-18.6%), from €2,106 to €1,715
mainly Net result for the year (-€2,312) and Receivables within one year (-€42)
- Receivables within one year +€42
up €42 (+69.3%), from €60 to €102
- Profit (loss) carried forward -€2,312
down €2,312 (-73.3%), from -€3,156 to -€5,468
- Other debts +€2,000
up €2,000 (+37.6%), from €5,323 to €7,323
- Trade debts -€37
no longer reported in 2026 (was €37)
- Gross operating margin -€2,271
down €2,271, from €111 to -€2,160
- Financial charges +€26
up €26 (+20.5%), from €127 to €153
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,205 | €1,855 | -€349 | -15.8% |
| Fixed assets | 21/28 | €39 | €39 | = | 0.0% |
| Financial fixed assets | 28 | €39 | €39 | = | 0.0% |
| Current assets | 29/58 | €2,166 | €1,816 | -€349 | -16.1% |
| Amounts receivable within one year | 40/41 | €60 | €102 | +€42 | +69.3% |
| Other amounts receivable | 41 | €60 | €102 | +€42 | +69.3% |
| Cash at bank and in hand | 54/58 | €2,106 | €1,715 | -€391 | -18.6% |
| Total equity and liabilities | 10/49 | €2,205 | €1,855 | -€349 | -15.8% |
| Equity | 10/15 | -€3,156 | -€5,468 | -€2,312 | -73.3% |
| Profit (loss) carried forward | 14 | -€3,156 | -€5,468 | -€2,312 | -73.3% |
| Amounts payable | 17/49 | €5,360 | €7,323 | +€1,963 | +36.6% |
| Amounts payable within one year | 42/48 | €5,360 | €7,323 | +€1,963 | +36.6% |
| Trade debts | 44 | €37 | - | -€37 | |
| Suppliers | 440/4 | €37 | - | -€37 | |
| Other amounts payable | 47/48 | €5,323 | €7,323 | +€2,000 | +37.6% |
| Gross operating margin | 9900 | €111 | -€2,160 | -€2,271 | |
| Operating profit (loss) | 9901 | €111 | -€2,160 | -€2,271 | |
| Financial charges | 65/66B | €127 | €153 | +€26 | +20.5% |
| Recurring financial charges | 65 | €127 | €153 | +€26 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | -€15 | -€2,312 | -€2,297 | -14857.8% |
| Profit (loss) for the period | 9904 | -€15 | -€2,312 | -€2,297 | -14857.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15 | -€2,312 | -€2,297 | -14857.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.