ADS SOLUTIONS: 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 SOLUTIONS
Largest movements
- Tangible fixed assets +€10,184
up €10,184 (+306.0%), from €3,328 to €13,512
- Cash -€5,606
down €5,606 (-27.3%), from €20,567 to €14,961
mainly Investment in fixed assets (net) (-€15,000) and Net result for the year (-€13,869)
- Receivables within one year -€3,295
down €3,295 (-18.7%), from €17,628 to €14,334
of which Trade receivables: -€4,054
- Trade debts +€15,357
up €15,357 (+461.6%), from €3,327 to €18,684
of which Suppliers: +€9,702
- Profit (loss) carried forward -€13,869
down €13,869 (-47.7%), from €29,058 to €15,189
- Tax, wage and social debts -€1,750
down €1,750 (-19.0%), from €9,192 to €7,442
- Other debts +€1,545
up €1,545 (+346.1%), from €446 to €1,991
- Gross operating margin -€47,714
down €47,714, from €38,414 to -€9,300
- Taxes -€8,482
down €8,482, from €7,983 to -€499
- Depreciation +€3,764
up €3,764 (+357.8%), from €1,052 to €4,816
- Other operating charges -€492
down €492 (-82.0%), from €600 to €108
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,023 | €43,306 | +€1,283 | +3.1% |
| Fixed assets | 21/28 | €3,828 | €14,012 | +€10,184 | +266.0% |
| Tangible fixed assets | 22/27 | €3,328 | €13,512 | +€10,184 | +306.0% |
| Furniture and vehicles | 24 | €3,328 | €13,512 | +€10,184 | +306.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €38,195 | €29,294 | -€8,901 | -23.3% |
| Amounts receivable within one year | 40/41 | €17,628 | €14,334 | -€3,295 | -18.7% |
| Trade receivables | 40 | €15,145 | €11,090 | -€4,054 | -26.8% |
| Other amounts receivable | 41 | €2,484 | €3,243 | +€759 | +30.6% |
| Cash at bank and in hand | 54/58 | €20,567 | €14,961 | -€5,606 | -27.3% |
| Total equity and liabilities | 10/49 | €42,023 | €43,306 | +€1,283 | +3.1% |
| Equity | 10/15 | €29,058 | €15,189 | -€13,869 | -47.7% |
| Profit (loss) carried forward | 14 | €29,058 | €15,189 | -€13,869 | -47.7% |
| Amounts payable | 17/49 | €12,965 | €28,117 | +€15,152 | +116.9% |
| Amounts payable within one year | 42/48 | €12,965 | €28,117 | +€15,152 | +116.9% |
| Trade debts | 44 | €3,327 | €18,684 | +€15,357 | +461.6% |
| Suppliers | 440/4 | €3,327 | €13,028 | +€9,702 | +291.6% |
| Bills of exchange payable | 441 | - | €5,656 | +€5,656 | |
| Taxes, remuneration and social security | 45 | €9,192 | €7,442 | -€1,750 | -19.0% |
| Taxes | 450/3 | €9,192 | €7,442 | -€1,750 | -19.0% |
| Other amounts payable | 47/48 | €446 | €1,991 | +€1,545 | +346.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,052 | €4,816 | +€3,764 | +357.8% |
| Other operating charges | 640/8 | €600 | €108 | -€492 | -82.0% |
| Gross operating margin | 9900 | €38,414 | -€9,300 | -€47,714 | |
| Operating profit (loss) | 9901 | €36,762 | -€14,225 | -€50,986 | |
| Financial income | 75/76B | - | €60 | +€60 | |
| Recurring financial income | 75 | - | €60 | +€60 | |
| Financial charges | 65/66B | €116 | €204 | +€88 | +76.2% |
| Recurring financial charges | 65 | €116 | €204 | +€88 | +76.2% |
| Profit (loss) for the period before taxes | 9903 | €36,646 | -€14,368 | -€51,014 | |
| Income taxes | 67/77 | €7,983 | -€499 | -€8,482 | |
| Profit (loss) for the period | 9904 | €28,663 | -€13,869 | -€42,532 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,663 | -€13,869 | -€42,532 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.