ADT TECHNICS: 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 TECHNICS
Largest movements
- Cash -€6,468
down €6,468 (-59.7%), from €10,826 to €4,358
mainly Debts after one year (-€7,178) and Receivables within one year (-€6,341)
- Receivables within one year +€6,341
up €6,341 (+165.3%), from €3,835 to €10,176
of which Trade receivables: +€3,298
- Tangible fixed assets -€4,580
down €4,580 (-19.8%), from €23,184 to €18,604
of which Furniture and vehicles: -€5,959
- Debts after one year -€7,178
down €7,178 (-40.0%), from €17,941 to €10,763
- Trade debts +€2,101
up €2,101 (+428.1%), from €491 to €2,592
- Reserves +€655
up €655 (+8.6%), from €7,651 to €8,306
- Tax, wage and social debts -€614
down €614 (-32.1%), from €1,913 to €1,299
- Gross operating margin -€7,533
down €7,533 (-44.1%), from €17,078 to €9,545
- Taxes -€1,469
down €1,469 (-76.8%), from €1,913 to €444
- Staff costs +€766
new in 2025: €766
- Depreciation +€414
up €414 (+7.1%), from €5,816 to €6,230
- Financial charges -€187
down €187 (-14.8%), from €1,264 to €1,077
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 | €37,845 | €33,138 | -€4,707 | -12.4% |
| Fixed assets | 21/28 | €23,184 | €18,604 | -€4,580 | -19.8% |
| Tangible fixed assets | 22/27 | €23,184 | €18,604 | -€4,580 | -19.8% |
| Plant, machinery and equipment | 23 | - | €1,379 | +€1,379 | |
| Furniture and vehicles | 24 | €23,184 | €17,225 | -€5,959 | -25.7% |
| Current assets | 29/58 | €14,661 | €14,534 | -€127 | -0.9% |
| Amounts receivable within one year | 40/41 | €3,835 | €10,176 | +€6,341 | +165.3% |
| Trade receivables | 40 | €1,268 | €4,566 | +€3,298 | +260.1% |
| Other amounts receivable | 41 | €2,567 | €5,610 | +€3,043 | +118.5% |
| Cash at bank and in hand | 54/58 | €10,826 | €4,358 | -€6,468 | -59.7% |
| Total equity and liabilities | 10/49 | €37,845 | €33,138 | -€4,707 | -12.4% |
| Equity | 10/15 | €10,651 | €11,306 | +€655 | +6.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,651 | €8,306 | +€655 | +8.6% |
| Distributable reserves | 133 | €7,651 | €8,306 | +€655 | +8.6% |
| Amounts payable | 17/49 | €27,194 | €21,832 | -€5,362 | -19.7% |
| Amounts payable after more than one year | 17 | €17,941 | €10,763 | -€7,178 | -40.0% |
| Financial debts | 170/4 | €17,941 | €10,763 | -€7,178 | -40.0% |
| Amounts payable within one year | 42/48 | €9,253 | €11,069 | +€1,816 | +19.6% |
| Current portion of amounts payable after more than one year | 42 | €6,850 | €7,178 | +€329 | +4.8% |
| Trade debts | 44 | €491 | €2,592 | +€2,101 | +428.1% |
| Suppliers | 440/4 | €491 | €2,592 | +€2,101 | +428.1% |
| Taxes, remuneration and social security | 45 | €1,913 | €1,299 | -€614 | -32.1% |
| Taxes | 450/3 | €1,913 | €1,299 | -€614 | -32.1% |
| Remuneration, social security and pensions | 62 | - | €766 | +€766 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,816 | €6,230 | +€414 | +7.1% |
| Other operating charges | 640/8 | €433 | €372 | -€61 | -14.1% |
| Gross operating margin | 9900 | €17,078 | €9,545 | -€7,533 | -44.1% |
| Operating profit (loss) | 9901 | €10,828 | €2,176 | -€8,652 | -79.9% |
| Financial charges | 65/66B | €1,264 | €1,077 | -€187 | -14.8% |
| Recurring financial charges | 65 | €1,264 | €1,077 | -€187 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €9,564 | €1,099 | -€8,465 | -88.5% |
| Income taxes | 67/77 | €1,913 | €444 | -€1,469 | -76.8% |
| Profit (loss) for the period | 9904 | €7,651 | €655 | -€6,996 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,651 | €655 | -€6,996 | -91.4% |
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 4 October 2026 via checked.be.