AdSomeNoise: 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.
AdSomeNoise
Largest movements
- Cash -€583,938
down €583,938 (-92.5%), from €631,304 to €47,366
mainly Trade debts (-€318,467) and Debts after one year (-€141,645)
- Trade debts -€318,467
down €318,467 (-34.2%), from €931,711 to €613,244
- Debts after one year -€141,645
down €141,645 (-52.2%), from €271,252 to €129,607
of which Other amounts payable: -€109,641
- Other debts -€102,911
down €102,911 (-96.4%), from €106,747 to €3,835
- Accrued charges and deferred income +€61,946
up €61,946 (+19.7%), from €314,520 to €376,466
- Current portion of long-term debt -€46,784
down €46,784 (-24.8%), from €188,429 to €141,645
- Gross operating margin -€232,460
down €232,460 (-13.7%), from €1.7m to €1.5m
- Staff costs -€88,128
down €88,128 (-6.0%), from €1.5m to €1.4m
- Taxes -€36,065
down €36,065 (-62.8%), from €57,387 to €21,322
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 | €2,752,085 | €2,200,867 | -€551,218 | -20.0% |
| Fixed assets | 21/28 | €608,837 | €596,287 | -€12,551 | -2.1% |
| Tangible fixed assets | 22/27 | €25,788 | €23,020 | -€2,768 | -10.7% |
| Plant, machinery and equipment | 23 | €16,619 | €14,194 | -€2,424 | -14.6% |
| Furniture and vehicles | 24 | €694 | €1,501 | +€807 | +116.3% |
| Other tangible fixed assets | 26 | €8,476 | €7,325 | -€1,151 | -13.6% |
| Financial fixed assets | 28 | €583,049 | €573,267 | -€9,782 | -1.7% |
| Current assets | 29/58 | €2,143,248 | €1,604,581 | -€538,667 | -25.1% |
| Amounts receivable within one year | 40/41 | €1,244,774 | €1,270,068 | +€25,294 | +2.0% |
| Trade receivables | 40 | €1,000,006 | €1,025,446 | +€25,441 | +2.5% |
| Other amounts receivable | 41 | €244,768 | €244,622 | -€146 | -0.1% |
| Current investments | 50/53 | €159,900 | €159,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €631,304 | €47,366 | -€583,938 | -92.5% |
| Deferred charges and accrued income | 490/1 | €107,270 | €127,247 | +€19,977 | +18.6% |
| Total equity and liabilities | 10/49 | €2,752,085 | €2,200,867 | -€551,218 | -20.0% |
| Equity | 10/15 | €452,335 | €454,668 | +€2,333 | +0.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €447,335 | €449,668 | +€2,333 | +0.5% |
| Non-distributable reserves | 130/1 | €159,900 | €159,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | €159,900 | €159,900 | = | 0.0% |
| Distributable reserves | 133 | €287,435 | €289,768 | +€2,333 | +0.8% |
| Amounts payable | 17/49 | €2,299,750 | €1,746,199 | -€553,550 | -24.1% |
| Amounts payable after more than one year | 17 | €271,252 | €129,607 | -€141,645 | -52.2% |
| Financial debts | 170/4 | €161,610 | €129,607 | -€32,003 | -19.8% |
| Other amounts payable | 178/9 | €109,641 | €0 | -€109,641 | -100.0% |
| Amounts payable within one year | 42/48 | €1,713,978 | €1,240,126 | -€473,852 | -27.6% |
| Current portion of amounts payable after more than one year | 42 | €188,429 | €141,645 | -€46,784 | -24.8% |
| Financial debts | 43 | €201,448 | €200,327 | -€1,121 | -0.6% |
| Credit institutions | 430/8 | €201,448 | €200,327 | -€1,121 | -0.6% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €931,711 | €613,244 | -€318,467 | -34.2% |
| Suppliers | 440/4 | €931,711 | €613,244 | -€318,467 | -34.2% |
| Taxes, remuneration and social security | 45 | €285,643 | €281,075 | -€4,568 | -1.6% |
| Taxes | 450/3 | €157,398 | €154,697 | -€2,701 | -1.7% |
| Remuneration and social security | 454/9 | €128,246 | €126,378 | -€1,868 | -1.5% |
| Other amounts payable | 47/48 | €106,747 | €3,835 | -€102,911 | -96.4% |
| Accrued charges and deferred income | 492/3 | €314,520 | €376,466 | +€61,946 | +19.7% |
| Remuneration, social security and pensions | 62 | €1,470,330 | €1,382,202 | -€88,128 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,880 | €10,373 | -€1,508 | -12.7% |
| Other operating charges | 640/8 | €7,563 | €1,490 | -€6,074 | -80.3% |
| Gross operating margin | 9900 | €1,691,952 | €1,459,492 | -€232,460 | -13.7% |
| Operating profit (loss) | 9901 | €202,178 | €65,428 | -€136,751 | -67.6% |
| Financial income | 75/76B | €1 | €527 | +€526 | +67432.1% |
| Recurring financial income | 75 | €1 | €527 | +€526 | +67432.1% |
| Financial charges | 65/66B | €38,454 | €42,300 | +€3,846 | +10.0% |
| Recurring financial charges | 65 | €38,454 | €42,300 | +€3,846 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €163,725 | €23,654 | -€140,070 | -85.6% |
| Income taxes | 67/77 | €57,387 | €21,322 | -€36,065 | -62.8% |
| Profit (loss) for the period | 9904 | €106,338 | €2,333 | -€104,005 | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €106,338 | €2,333 | -€104,005 | -97.8% |
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 30 September 2026 via checked.be.