ADSCALE TECHNOLOGIES: 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.
ADSCALE TECHNOLOGIES
Largest movements
- Receivables within one year +€162,986
up €162,986 (+162.5%), from €100,315 to €263,301
of which Trade receivables: +€160,479
- Cash +€156,913
up €156,913 (+848.0%), from €18,503 to €175,416
mainly Tax, wage and social debts (+€156,890) and Trade debts (+€115,373)
- Deferred charges and accrued income +€14,304
up €14,304 (+1021.1%), from €1,401 to €15,705
- Tax, wage and social debts +€156,890
up €156,890 (+1278.6%), from €12,271 to €169,161
of which Taxes: +€92,762
- Trade debts +€115,373
up €115,373 (+113.1%), from €102,025 to €217,399
- Profit (loss) carried forward +€82,704
up €82,704, from -€10,710 to €71,993
- Other debts -€11,031
down €11,031 (-31.5%), from €35,000 to €23,969
- Gross operating margin +€745,022
up €745,022 (+1602.5%), from €46,492 to €791,514
- Staff costs +€600,090
up €600,090 (+1090.8%), from €55,012 to €655,102
- Taxes +€33,799
up €33,799 (+125506.5%), from €27 to €33,826
- Financial charges +€9,976
up €9,976 (+6235100.0%), from €0 to €9,976
- Depreciation +€8,081
up €8,081 (+753.5%), from €1,072 to €9,154
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 | €139,586 | €483,522 | +€343,936 | +246.4% |
| Fixed assets | 21/28 | €19,367 | €29,101 | +€9,734 | +50.3% |
| Intangible fixed assets | 21 | - | €4,570 | +€4,570 | |
| Tangible fixed assets | 22/27 | €19,367 | €23,131 | +€3,764 | +19.4% |
| Plant, machinery and equipment | 23 | - | €5,213 | +€5,213 | |
| Furniture and vehicles | 24 | €19,367 | €17,918 | -€1,449 | -7.5% |
| Financial fixed assets | 28 | - | €1,400 | +€1,400 | |
| Current assets | 29/58 | €120,219 | €454,421 | +€334,202 | +278.0% |
| Amounts receivable within one year | 40/41 | €100,315 | €263,301 | +€162,986 | +162.5% |
| Trade receivables | 40 | €100,315 | €260,794 | +€160,479 | +160.0% |
| Other amounts receivable | 41 | - | €2,507 | +€2,507 | |
| Cash at bank and in hand | 54/58 | €18,503 | €175,416 | +€156,913 | +848.0% |
| Deferred charges and accrued income | 490/1 | €1,401 | €15,705 | +€14,304 | +1021.1% |
| Total equity and liabilities | 10/49 | €139,586 | €483,522 | +€343,936 | +246.4% |
| Equity | 10/15 | -€9,710 | €72,993 | +€82,704 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,710 | €71,993 | +€82,704 | |
| Amounts payable | 17/49 | €149,296 | €410,529 | +€261,233 | +175.0% |
| Amounts payable within one year | 42/48 | €149,296 | €410,529 | +€261,233 | +175.0% |
| Trade debts | 44 | €102,025 | €217,399 | +€115,373 | +113.1% |
| Suppliers | 440/4 | €102,025 | €217,399 | +€115,373 | +113.1% |
| Taxes, remuneration and social security | 45 | €12,271 | €169,161 | +€156,890 | +1278.6% |
| Taxes | 450/3 | €6,574 | €99,335 | +€92,762 | +1411.1% |
| Remuneration and social security | 454/9 | €5,697 | €69,826 | +€64,129 | +1125.6% |
| Other amounts payable | 47/48 | €35,000 | €23,969 | -€11,031 | -31.5% |
| Remuneration, social security and pensions | 62 | €55,012 | €655,102 | +€600,090 | +1090.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,072 | €9,154 | +€8,081 | +753.5% |
| Other operating charges | 640/8 | €1,091 | €753 | -€338 | -31.0% |
| Gross operating margin | 9900 | €46,492 | €791,514 | +€745,022 | +1602.5% |
| Operating profit (loss) | 9901 | -€10,683 | €126,506 | +€137,189 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €0 | €9,976 | +€9,976 | +6235100.0% |
| Recurring financial charges | 65 | €0 | €9,976 | +€9,976 | +6235100.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,683 | €116,530 | +€127,213 | |
| Income taxes | 67/77 | €27 | €33,826 | +€33,799 | +125506.5% |
| Profit (loss) for the period | 9904 | -€10,710 | €82,704 | +€93,414 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,710 | €82,704 | +€93,414 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.