ADTL TRANS: 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.
ADTL TRANS
Largest movements
- Receivables within one year +€4,562
up €4,562 (+81.2%), from €5,615 to €10,177
of which Other amounts receivable: +€2,762
- Tangible fixed assets +€4,226
new in 2025: €4,226
- Cash -€713
down €713 (-6.4%), from €11,069 to €10,356
mainly Receivables within one year (-€4,562) and Investment in fixed assets (net) (-€4,500)
- Profit (loss) carried forward +€6,112
up €6,112 (+43.4%), from €14,078 to €20,190
- Trade debts +€1,280
up €1,280 (+241.7%), from €530 to €1,810
- Tax, wage and social debts +€559
up €559 (+46.6%), from €1,200 to €1,759
- Gross operating margin -€9,623
down €9,623 (-52.4%), from €18,374 to €8,751
- Depreciation -€2,107
down €2,107 (-88.5%), from €2,381 to €274
- Other operating charges +€482
up €482 (+92.1%), from €523 to €1,005
- Taxes +€459
up €459 (+38.2%), from €1,200 to €1,659
- Financial charges -€197
down €197 (-81.4%), from €242 to €45
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 | €25,808 | €33,759 | +€7,951 | +30.8% |
| Fixed assets | 21/28 | €9,000 | €13,226 | +€4,226 | +47.0% |
| Tangible fixed assets | 22/27 | - | €4,226 | +€4,226 | |
| Furniture and vehicles | 24 | - | €4,226 | +€4,226 | |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €16,808 | €20,533 | +€3,725 | +22.2% |
| Amounts receivable within one year | 40/41 | €5,615 | €10,177 | +€4,562 | +81.2% |
| Trade receivables | 40 | €88 | €1,888 | +€1,800 | +2042.6% |
| Other amounts receivable | 41 | €5,527 | €8,289 | +€2,762 | +50.0% |
| Cash at bank and in hand | 54/58 | €11,069 | €10,356 | -€713 | -6.4% |
| Deferred charges and accrued income | 490/1 | €124 | - | -€124 | |
| Total equity and liabilities | 10/49 | €25,808 | €33,759 | +€7,951 | +30.8% |
| Equity | 10/15 | €24,078 | €30,190 | +€6,112 | +25.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,078 | €20,190 | +€6,112 | +43.4% |
| Amounts payable | 17/49 | €1,730 | €3,569 | +€1,839 | +106.3% |
| Amounts payable within one year | 42/48 | €1,730 | €3,569 | +€1,839 | +106.3% |
| Trade debts | 44 | €530 | €1,810 | +€1,280 | +241.7% |
| Suppliers | 440/4 | €530 | €1,810 | +€1,280 | +241.7% |
| Taxes, remuneration and social security | 45 | €1,200 | €1,759 | +€559 | +46.6% |
| Taxes | 450/3 | €1,200 | €1,759 | +€559 | +46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,381 | €274 | -€2,107 | -88.5% |
| Other operating charges | 640/8 | €523 | €1,005 | +€482 | +92.1% |
| Gross operating margin | 9900 | €18,374 | €8,751 | -€9,623 | -52.4% |
| Operating profit (loss) | 9901 | €15,469 | €7,472 | -€7,997 | -51.7% |
| Financial income | 75/76B | €456 | €344 | -€113 | -24.7% |
| Recurring financial income | 75 | €456 | €344 | -€113 | -24.7% |
| Financial charges | 65/66B | €242 | €45 | -€197 | -81.4% |
| Recurring financial charges | 65 | €242 | €45 | -€197 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | €15,684 | €7,771 | -€7,913 | -50.5% |
| Income taxes | 67/77 | €1,200 | €1,659 | +€459 | +38.2% |
| Profit (loss) for the period | 9904 | €14,484 | €6,112 | -€8,372 | -57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,484 | €6,112 | -€8,372 | -57.8% |
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 12 October 2026 via checked.be.