ADT België: what changed
What changed
ADT België
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€77,077
2025 · -€57,722-€19,355
Equity
-€169,851
2025 · -€92,774-€77,077
Cash
€10,126
2025 · €239+€9,886
Balance sheet total
€1.3m
2025 · €616,689+€705,791
Largest movements
Assets
- Receivables within one year +€695,981
up €695,981 (+113%), from €615,227 to €1.3m
of which Other amounts receivable: +€716,631
Equity and liabilities
- Tax, wage and social debts +€329,795
up €329,795 (+327%), from €100,971 to €430,766
of which Remuneration and social security: +€193,495
- Other debts +€290,705
up €290,705 (+52.1%), from €558,059 to €848,763
- Trade debts +€162,368
up €162,368 (+322%), from €50,433 to €212,801
- Profit (loss) carried forward -€77,077
down €77,077 (-82.2%), from -€93,774 to -€170,851
Income statement
- Staff costs +€582,519
up €582,519 (+163%), from €358,364 to €940,883
- Gross operating margin +€566,305
up €566,305 (+188%), from €301,866 to €868,172
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€57,722
Gross operating margin
+€566,305
Staff costs
-€582,519
Depreciation
+€250
Other operating charges
-€461
Financial income
+€647
Financial charges
-€3,578
Result 2026
-€77,077
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,886
Investment
€0
Financing
€0
Cash 2025
€239
From operations (derived)
+€9,886
Net result for the year
-€77,077
Depreciation
+€362
Receivables within one year
-€695,981
Deferred charges and accrued income
-€286
Trade debts
+€162,368
Tax, wage and social debts
+€329,795
Other debts
+€290,705
Cash 2026
€10,126
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €616,689 | €1,322,479 | +€705,791 | +114% |
| Fixed assets | 21/28 | €1,222 | €860 | -€362 | -29.6% |
| Tangible fixed assets | 22/27 | €362 | €0 | -€362 | -100% |
| Furniture and vehicles | 24 | €362 | €0 | -€362 | -100% |
| Financial fixed assets | 28 | €860 | €860 | = | 0.0% |
| Current assets | 29/58 | €615,467 | €1,321,619 | +€706,153 | +115% |
| Amounts receivable within one year | 40/41 | €615,227 | €1,311,208 | +€695,981 | +113% |
| Trade receivables | 40 | €20,650 | €0 | -€20,650 | -100% |
| Other amounts receivable | 41 | €594,577 | €1,311,208 | +€716,631 | +121% |
| Cash at bank and in hand | 54/58 | €239 | €10,126 | +€9,886 | +4,129% |
| Deferred charges and accrued income | 490/1 | - | €286 | +€286 | |
| Total equity and liabilities | 10/49 | €616,689 | €1,322,479 | +€705,791 | +114% |
| Equity | 10/15 | -€92,774 | -€169,851 | -€77,077 | -83.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,774 | -€170,851 | -€77,077 | -82.2% |
| Amounts payable | 17/49 | €709,463 | €1,492,330 | +€782,868 | +110% |
| Amounts payable within one year | 42/48 | €709,463 | €1,492,330 | +€782,868 | +110% |
| Trade debts | 44 | €50,433 | €212,801 | +€162,368 | +322% |
| Suppliers | 440/4 | €50,433 | €212,801 | +€162,368 | +322% |
| Taxes, remuneration and social security | 45 | €100,971 | €430,766 | +€329,795 | +327% |
| Taxes | 450/3 | €47,875 | €184,175 | +€136,300 | +285% |
| Remuneration and social security | 454/9 | €53,096 | €246,591 | +€193,495 | +364% |
| Other amounts payable | 47/48 | €558,059 | €848,763 | +€290,705 | +52.1% |
| Remuneration, social security and pensions | 62 | €358,364 | €940,883 | +€582,519 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €612 | €362 | -€250 | -40.8% |
| Other operating charges | 640/8 | €343 | €803 | +€461 | +134% |
| Gross operating margin | 9900 | €301,866 | €868,172 | +€566,305 | +188% |
| Operating profit (loss) | 9901 | -€57,452 | -€73,877 | -€16,424 | -28.6% |
| Financial income | 75/76B | €0 | €647 | +€647 | |
| Recurring financial income | 75 | €0 | €647 | +€647 | |
| Financial charges | 65/66B | €270 | €3,848 | +€3,578 | +1,326% |
| Recurring financial charges | 65 | €270 | €3,848 | +€3,578 | +1,326% |
| Profit (loss) for the period before taxes | 9903 | -€57,722 | -€77,077 | -€19,355 | -33.5% |
| Profit (loss) for the period | 9904 | -€57,722 | -€77,077 | -€19,355 | -33.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,722 | -€77,077 | -€19,355 | -33.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.