ADT HOLDING: what changed
What changed
ADT HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€79,253
2024 · €6,107+€73,146
Equity
€1.3m
2024 · €1.2m+€79,253
Cash
€509
2024 · €2,097-€1,588
Balance sheet total
€1.7m
2024 · €1.7m-€10,348
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Current portion of long-term debt -€87,855
down €87,855 (-97.1%), from €90,525 to €2,670
- Profit (loss) carried forward +€73,146
up €73,146 (+1,198%), from €6,107 to €79,253
- Other debts +€56,797
up €56,797 (+19.2%), from €295,792 to €352,588
- Trade debts -€37,183
down €37,183 (-82.9%), from €44,848 to €7,665
Income statement
- Gross operating margin +€86,871
up €86,871 (+412%), from €21,099 to €107,970
- Taxes +€19,393
up €19,393 (+591%), from €3,281 to €22,674
- Staff costs -€5,902
down €5,902 (-94.5%), from €6,244 to €342
Change in the result, 2024 to 2025
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 2024
€6,107
Gross operating margin
+€86,871
Staff costs
+€5,902
Other operating charges
-€996
Financial charges
+€761
Taxes
-€19,393
Result 2025
€79,253
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€93,373
Investment
€0
Financing
-€94,961
Cash 2024
€2,097
From operations (derived)
+€93,373
Net result for the year
+€79,253
Receivables within one year
+€8,552
Deferred charges and accrued income
+€209
Trade debts
-€37,183
Tax, wage and social debts
-€14,254
Other debts
+€56,797
Financing
-€94,961
Debts after one year
-€7,106
Current portion of long-term debt
-€87,855
Cash 2025
€509
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,666,016 | €1,655,668 | -€10,348 | -0.6% |
| Fixed assets | 21/28 | €1,651,670 | €1,651,670 | = | 0.0% |
| Financial fixed assets | 28 | €1,651,670 | €1,651,670 | = | 0.0% |
| Current assets | 29/58 | €14,346 | €3,998 | -€10,348 | -72.1% |
| Amounts receivable within one year | 40/41 | €12,040 | €3,489 | -€8,552 | -71.0% |
| Other amounts receivable | 41 | €12,040 | €3,489 | -€8,552 | -71.0% |
| Cash at bank and in hand | 54/58 | €2,097 | €509 | -€1,588 | -75.7% |
| Deferred charges and accrued income | 490/1 | €209 | - | -€209 | |
| Total equity and liabilities | 10/49 | €1,666,016 | €1,655,668 | -€10,348 | -0.6% |
| Equity | 10/15 | €1,178,332 | €1,257,586 | +€79,253 | +6.7% |
| Contributions | 10/11 | €965,250 | €965,250 | = | 0.0% |
| Reserves | 13 | €206,975 | €213,082 | +€6,107 | +3.0% |
| Distributable reserves | 133 | €206,975 | €213,082 | +€6,107 | +3.0% |
| Profit (loss) carried forward | 14 | €6,107 | €79,253 | +€73,146 | +1,198% |
| Amounts payable | 17/49 | €487,684 | €398,082 | -€89,602 | -18.4% |
| Amounts payable after more than one year | 17 | €7,106 | - | -€7,106 | |
| Financial debts | 170/4 | €7,106 | - | -€7,106 | |
| Amounts payable within one year | 42/48 | €480,578 | €398,082 | -€82,496 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €90,525 | €2,670 | -€87,855 | -97.1% |
| Financial debts | 43 | €8,750 | €8,750 | = | 0.0% |
| Credit institutions | 430/8 | €8,750 | €8,750 | = | 0.0% |
| Trade debts | 44 | €44,848 | €7,665 | -€37,183 | -82.9% |
| Suppliers | 440/4 | €44,848 | €7,665 | -€37,183 | -82.9% |
| Taxes, remuneration and social security | 45 | €40,663 | €26,409 | -€14,254 | -35.1% |
| Taxes | 450/3 | €32,913 | €19,182 | -€13,731 | -41.7% |
| Remuneration and social security | 454/9 | €7,750 | €7,227 | -€523 | -6.8% |
| Other amounts payable | 47/48 | €295,792 | €352,588 | +€56,797 | +19.2% |
| Remuneration, social security and pensions | 62 | €6,244 | €342 | -€5,902 | -94.5% |
| Other operating charges | 640/8 | €1,861 | €2,856 | +€996 | +53.5% |
| Gross operating margin | 9900 | €21,099 | €107,970 | +€86,871 | +412% |
| Operating profit (loss) | 9901 | €12,994 | €104,772 | +€91,778 | +706% |
| Financial charges | 65/66B | €3,606 | €2,845 | -€761 | -21.1% |
| Recurring financial charges | 65 | €3,606 | €2,845 | -€761 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | €9,388 | €101,927 | +€92,539 | +986% |
| Income taxes | 67/77 | €3,281 | €22,674 | +€19,393 | +591% |
| Profit (loss) for the period | 9904 | €6,107 | €79,253 | +€73,146 | +1,198% |
| Profit (loss) for the period to be appropriated | 9905 | €6,107 | €79,253 | +€73,146 | +1,198% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.