ADT ICT Services: what changed
Two financial 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.
ADT ICT Services
Largest movements
- Cash -€20,349
down €20,349 (-15.0%), from €135,248 to €114,899
mainly Net result for the year (-€15,381) and Tax, wage and social debts (-€5,039)
- Profit (loss) carried forward -€15,381
down €15,381 (-72.7%), from -€21,156 to -€36,537
- Tax, wage and social debts -€5,039
down €5,039 (-50.2%), from €10,029 to €4,990
- Gross operating margin -€29,040
down €29,040, from €15,038 to -€14,002
- Taxes -€2,065
down €2,065 (-81.2%), from €2,542 to €477
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.
Derived cash bridge
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 | €150,978 | €131,416 | -€19,562 | -13.0% |
| Current assets | 29/58 | €150,978 | €131,416 | -€19,562 | -13.0% |
| Amounts receivable within one year | 40/41 | €15,730 | €16,517 | +€787 | +5.0% |
| Trade receivables | 40 | €15,730 | €16,517 | +€787 | +5.0% |
| Cash at bank and in hand | 54/58 | €135,248 | €114,899 | -€20,349 | -15.0% |
| Total equity and liabilities | 10/49 | €150,978 | €131,416 | -€19,562 | -13.0% |
| Equity | 10/15 | €140,944 | €125,563 | -€15,381 | -10.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €161,100 | €161,100 | = | 0.0% |
| Distributable reserves | 133 | €161,100 | €161,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,156 | -€36,537 | -€15,381 | -72.7% |
| Amounts payable | 17/49 | €10,034 | €5,853 | -€4,181 | -41.7% |
| Amounts payable within one year | 42/48 | €10,034 | €5,853 | -€4,181 | -41.7% |
| Trade debts | 44 | - | €342 | +€342 | |
| Suppliers | 440/4 | - | €342 | +€342 | |
| Taxes, remuneration and social security | 45 | €10,029 | €4,990 | -€5,039 | -50.2% |
| Taxes | 450/3 | €10,029 | €4,990 | -€5,039 | -50.2% |
| Other amounts payable | 47/48 | €5 | €521 | +€516 | +10,320% |
| Other operating charges | 640/8 | €648 | €665 | +€17 | +2.6% |
| Gross operating margin | 9900 | €15,038 | -€14,002 | -€29,040 | |
| Operating profit (loss) | 9901 | €14,390 | -€14,667 | -€29,057 | |
| Financial charges | 65/66B | €196 | €237 | +€41 | +20.9% |
| Recurring financial charges | 65 | €196 | €237 | +€41 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €14,194 | -€14,904 | -€29,098 | |
| Income taxes | 67/77 | €2,542 | €477 | -€2,065 | -81.2% |
| Profit (loss) for the period | 9904 | €11,652 | -€15,381 | -€27,033 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,652 | -€15,381 | -€27,033 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.