ADSK: 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.
ADSK
Largest movements
- Receivables within one year -€26,476
down €26,476 (-34.0%), from €77,979 to €51,503
of which Trade receivables: -€44,198
- Cash -€4,948
down €4,948 (-37.0%), from €13,377 to €8,430
mainly Net result for the year (-€16,676) and Trade debts (-€9,477)
- Tangible fixed assets +€1,033
up €1,033 (+51.2%), from €2,018 to €3,050
of which Furniture and vehicles: +€873
- Profit (loss) carried forward -€16,676
down €16,676 (-28.2%), from €59,199 to €42,523
- Trade debts -€9,477
no longer reported in 2025 (was €9,477)
- Tax, wage and social debts -€4,238
no longer reported in 2025 (was €4,238)
- Purchases and services +€96,973
up €96,973 (+27.2%), from €356,966 to €453,939
- Gross operating margin -€54,784
down €54,784 (-58.1%), from €94,311 to €39,527
- Turnover +€42,369
up €42,369 (+9.4%), from €451,097 to €493,466
- Staff costs -€8,644
down €8,644 (-16.7%), from €51,875 to €43,232
- Taxes +€6,384
new in 2025: €6,384
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 | €93,374 | €62,983 | -€30,391 | -32.5% |
| Fixed assets | 21/28 | €2,018 | €3,050 | +€1,033 | +51.2% |
| Tangible fixed assets | 22/27 | €2,018 | €3,050 | +€1,033 | +51.2% |
| Plant, machinery and equipment | 23 | €870 | €1,030 | +€160 | +18.4% |
| Furniture and vehicles | 24 | €1,148 | €2,020 | +€873 | +76.1% |
| Current assets | 29/58 | €91,356 | €59,933 | -€31,423 | -34.4% |
| Amounts receivable within one year | 40/41 | €77,979 | €51,503 | -€26,476 | -34.0% |
| Trade receivables | 40 | €60,316 | €16,118 | -€44,198 | -73.3% |
| Other amounts receivable | 41 | €17,663 | €35,385 | +€17,722 | +100.3% |
| Cash at bank and in hand | 54/58 | €13,377 | €8,430 | -€4,948 | -37.0% |
| Total equity and liabilities | 10/49 | €93,374 | €62,983 | -€30,391 | -32.5% |
| Equity | 10/15 | €79,659 | €62,983 | -€16,676 | -20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,199 | €42,523 | -€16,676 | -28.2% |
| Amounts payable | 17/49 | €13,715 | - | -€13,715 | |
| Amounts payable within one year | 42/48 | €13,715 | - | -€13,715 | |
| Trade debts | 44 | €9,477 | - | -€9,477 | |
| Suppliers | 440/4 | €9,477 | - | -€9,477 | |
| Taxes, remuneration and social security | 45 | €4,238 | - | -€4,238 | |
| Taxes | 450/3 | €4,238 | - | -€4,238 | |
| Turnover | 70 | €451,097 | €493,466 | +€42,369 | +9.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €356,966 | €453,939 | +€96,973 | +27.2% |
| Remuneration, social security and pensions | 62 | €51,875 | €43,232 | -€8,644 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,444 | €2,682 | +€1,238 | +85.8% |
| Other operating charges | 640/8 | €481 | €2,273 | +€1,792 | +372.2% |
| Gross operating margin | 9900 | €94,311 | €39,527 | -€54,784 | -58.1% |
| Operating profit (loss) | 9901 | €40,511 | -€8,660 | -€49,170 | |
| Financial income | 75/76B | €778 | €703 | -€75 | -9.6% |
| Recurring financial income | 75 | €778 | €703 | -€75 | -9.6% |
| Financial charges | 65/66B | €1,086 | €2,335 | +€1,249 | +115.1% |
| Recurring financial charges | 65 | €1,086 | €2,335 | +€1,249 | +115.1% |
| Profit (loss) for the period before taxes | 9903 | €40,203 | -€10,292 | -€50,495 | |
| Income taxes | 67/77 | - | €6,384 | +€6,384 | |
| Profit (loss) for the period | 9904 | €40,203 | -€16,676 | -€56,879 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,203 | -€16,676 | -€56,879 |
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 6 October 2026 via checked.be.