ADT SERVICES: 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.
ADT SERVICES
Largest movements
- Receivables within one year -€11,992
down €11,992 (-26.0%), from €46,139 to €34,147
of which Trade receivables: -€13,078
- Tangible fixed assets -€7,793
down €7,793 (-67.0%), from €11,633 to €3,840
- Cash -€5,260
down €5,260 (-58.9%), from €8,930 to €3,670
mainly Trade debts (-€15,073) and Advances received (-€7,357)
- Deferred charges and accrued income +€805
new in 2025: €805
- Trade debts -€15,073
down €15,073 (-94.1%), from €16,013 to €940
- Advances received -€7,357
down €7,357 (-21.4%), from €34,357 to €27,000
- Tax, wage and social debts -€1,069
no longer reported in 2025 (was €1,069)
- Profit (loss) carried forward -€741
down €741 (-14.9%), from -€4,967 to -€5,709
- Gross operating margin +€6,123
up €6,123 (+110.6%), from €5,534 to €11,657
- Staff costs +€2,480
up €2,480 (+103.6%), from €2,394 to €4,873
- Depreciation -€1,649
down €1,649 (-63.3%), from €2,606 to €957
- Financial income -€452
no longer reported in 2025 (was €452)
- Other operating charges +€445
up €445 (+59.8%), from €744 to €1,190
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 | €70,471 | €46,232 | -€24,240 | -34.4% |
| Fixed assets | 21/28 | €15,403 | €7,610 | -€7,793 | -50.6% |
| Tangible fixed assets | 22/27 | €11,633 | €3,840 | -€7,793 | -67.0% |
| Furniture and vehicles | 24 | €11,633 | €3,840 | -€7,793 | -67.0% |
| Financial fixed assets | 28 | €3,770 | €3,770 | = | 0.0% |
| Current assets | 29/58 | €55,069 | €38,622 | -€16,447 | -29.9% |
| Amounts receivable within one year | 40/41 | €46,139 | €34,147 | -€11,992 | -26.0% |
| Trade receivables | 40 | €27,585 | €14,507 | -€13,078 | -47.4% |
| Other amounts receivable | 41 | €18,555 | €19,640 | +€1,086 | +5.9% |
| Cash at bank and in hand | 54/58 | €8,930 | €3,670 | -€5,260 | -58.9% |
| Deferred charges and accrued income | 490/1 | - | €805 | +€805 | |
| Total equity and liabilities | 10/49 | €70,471 | €46,232 | -€24,240 | -34.4% |
| Equity | 10/15 | €19,033 | €18,291 | -€741 | -3.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €17,000 | €17,000 | = | 0.0% |
| Distributable reserves | 133 | €17,000 | €17,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,967 | -€5,709 | -€741 | -14.9% |
| Amounts payable | 17/49 | €51,439 | €27,940 | -€23,498 | -45.7% |
| Amounts payable within one year | 42/48 | €51,439 | €27,940 | -€23,498 | -45.7% |
| Trade debts | 44 | €16,013 | €940 | -€15,073 | -94.1% |
| Suppliers | 440/4 | €16,013 | €940 | -€15,073 | -94.1% |
| Advances received on contracts in progress | 46 | €34,357 | €27,000 | -€7,357 | -21.4% |
| Taxes, remuneration and social security | 45 | €1,069 | - | -€1,069 | |
| Remuneration and social security | 454/9 | €1,069 | - | -€1,069 | |
| Remuneration, social security and pensions | 62 | €2,394 | €4,873 | +€2,480 | +103.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,606 | €957 | -€1,649 | -63.3% |
| Other operating charges | 640/8 | €744 | €1,190 | +€445 | +59.8% |
| Non-recurring operating charges | 66A | - | €5,133 | +€5,133 | |
| Gross operating margin | 9900 | €5,534 | €11,657 | +€6,123 | +110.6% |
| Operating profit (loss) | 9901 | -€210 | -€496 | -€286 | -136.1% |
| Financial income | 75/76B | €452 | - | -€452 | |
| Recurring financial income | 75 | €452 | - | -€452 | |
| Financial charges | 65/66B | €197 | €246 | +€49 | +25.0% |
| Recurring financial charges | 65 | €197 | €246 | +€49 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €45 | -€741 | -€787 | |
| Profit (loss) for the period | 9904 | €45 | -€741 | -€787 | |
| Profit (loss) for the period to be appropriated | 9905 | €45 | -€741 | -€787 |
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 3 October 2026 via checked.be.