ADS PROMO: what changed
Two fiscal 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 PROMO
Largest movements
- Cash -€477
down €477 (-15.8%), from €3,029 to €2,552
mainly Net result for the year (-€861) and Trade debts (-€34)
- Receivables within one year -€418
down €418 (-92.0%), from €454 to €36
- Profit (loss) carried forward -€861
down €861 (-31.3%), from -€2,750 to -€3,612
- Financial income -€139
no longer reported in 2025 (was €139)
- Gross operating margin -€55
down €55 (-7.3%), from -€747 to -€801
- Financial charges -€10
down €10 (-14.3%), from €70 to €60
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 | €3,484 | €2,588 | -€895 | -25.7% |
| Current assets | 29/58 | €3,484 | €2,588 | -€895 | -25.7% |
| Amounts receivable within one year | 40/41 | €454 | €36 | -€418 | -92.0% |
| Other amounts receivable | 41 | €454 | €36 | -€418 | -92.0% |
| Cash at bank and in hand | 54/58 | €3,029 | €2,552 | -€477 | -15.8% |
| Total equity and liabilities | 10/49 | €3,484 | €2,588 | -€895 | -25.7% |
| Equity | 10/15 | €3,450 | €2,588 | -€861 | -25.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,750 | -€3,612 | -€861 | -31.3% |
| Amounts payable | 17/49 | €34 | - | -€34 | |
| Amounts payable within one year | 42/48 | €34 | - | -€34 | |
| Trade debts | 44 | €34 | - | -€34 | |
| Suppliers | 440/4 | €34 | - | -€34 | |
| Gross operating margin | 9900 | -€747 | -€801 | -€55 | -7.3% |
| Operating profit (loss) | 9901 | -€747 | -€801 | -€55 | -7.3% |
| Financial income | 75/76B | €139 | - | -€139 | |
| Recurring financial income | 75 | €139 | - | -€139 | |
| Financial charges | 65/66B | €70 | €60 | -€10 | -14.3% |
| Recurring financial charges | 65 | €70 | €60 | -€10 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€678 | -€861 | -€183 | -27.1% |
| Profit (loss) for the period | 9904 | -€678 | -€861 | -€183 | -27.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€678 | -€861 | -€183 | -27.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.