ADT Technologies: 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 Technologies
Largest movements
- Receivables within one year -€1,684
down €1,684 (-8.4%), from €19,994 to €18,310
- Deferred charges and accrued income -€412
no longer reported in 2025 (was €412)
- Profit (loss) carried forward -€4,037
down €4,037 (-5.3%), from -€76,553 to -€80,590
- Trade debts +€1,161
up €1,161 (+88.5%), from €1,312 to €2,473
- Accrued charges and deferred income +€762
new in 2025: €762
- Gross operating margin -€57,877
down €57,877, from €54,838 to -€3,039
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 | €20,509 | €18,395 | -€2,114 | -10.3% |
| Current assets | 29/58 | €20,509 | €18,395 | -€2,114 | -10.3% |
| Amounts receivable within one year | 40/41 | €19,994 | €18,310 | -€1,684 | -8.4% |
| Other amounts receivable | 41 | €19,994 | €18,310 | -€1,684 | -8.4% |
| Cash at bank and in hand | 54/58 | €103 | €86 | -€18 | -17.2% |
| Deferred charges and accrued income | 490/1 | €412 | - | -€412 | |
| Total equity and liabilities | 10/49 | €20,509 | €18,395 | -€2,114 | -10.3% |
| Equity | 10/15 | -€50,553 | -€54,590 | -€4,037 | -8.0% |
| Contributions | 10/11 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,553 | -€80,590 | -€4,037 | -5.3% |
| Amounts payable | 17/49 | €71,062 | €72,985 | +€1,923 | +2.7% |
| Amounts payable within one year | 42/48 | €71,062 | €72,223 | +€1,161 | +1.6% |
| Trade debts | 44 | €1,312 | €2,473 | +€1,161 | +88.5% |
| Suppliers | 440/4 | €1,312 | €2,473 | +€1,161 | +88.5% |
| Other amounts payable | 47/48 | €69,750 | €69,750 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €762 | +€762 | |
| Other operating charges | 640/8 | €577 | €619 | +€42 | +7.3% |
| Gross operating margin | 9900 | €54,838 | -€3,039 | -€57,877 | |
| Operating profit (loss) | 9901 | €54,261 | -€3,659 | -€57,919 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €366 | €378 | +€12 | +3.3% |
| Recurring financial charges | 65 | €366 | €378 | +€12 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €53,895 | -€4,037 | -€57,931 | |
| Profit (loss) for the period | 9904 | €53,895 | -€4,037 | -€57,931 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,895 | -€4,037 | -€57,931 |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.