ADV-ise: 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.
ADV-ise
Largest movements
- Financial fixed assets +€362,720
up €362,720 (+90680.0%), from €400 to €363,120
- Current investments -€28,000
down €28,000 (-49.6%), from €56,500 to €28,500
- Cash +€17,814
up €17,814 (+1957.9%), from €910 to €18,724
mainly Debts after one year (+€120,000) and Contributions, distributions and other (+€100,000)
- Receivables within one year +€6,511
up €6,511 (+48.8%), from €13,338 to €19,850
- Tangible fixed assets -€5,868
down €5,868 (-40.3%), from €14,552 to €8,684
- Debts after one year +€120,000
new in 2025: €120,000
- Contributions +€100,000
up €100,000 (+2500.0%), from €4,000 to €104,000
- Short-term financial debts +€84,985
new in 2025: €84,985
- Profit (loss) carried forward +€55,807
up €55,807 (+91.8%), from €60,770 to €116,577
- Turnover +€65,329
up €65,329 (+89.6%), from €72,909 to €138,238
- Gross operating margin +€56,459
up €56,459 (+199.0%), from €28,377 to €84,836
- Taxes +€14,609
up €14,609 (+247.1%), from €5,913 to €20,522
- Purchases and services +€10,953
up €10,953 (+24.6%), from €44,533 to €55,485
- Financial charges +€3,170
up €3,170 (+4512.0%), from €70 to €3,240
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 | €86,720 | €440,113 | +€353,392 | +407.5% |
| Fixed assets | 21/28 | €14,952 | €371,804 | +€356,852 | +2386.7% |
| Tangible fixed assets | 22/27 | €14,552 | €8,684 | -€5,868 | -40.3% |
| Furniture and vehicles | 24 | €14,552 | €8,684 | -€5,868 | -40.3% |
| Financial fixed assets | 28 | €400 | €363,120 | +€362,720 | +90680.0% |
| Current assets | 29/58 | €71,769 | €68,309 | -€3,460 | -4.8% |
| Amounts receivable within one year | 40/41 | €13,338 | €19,850 | +€6,511 | +48.8% |
| Trade receivables | 40 | €13,338 | €19,850 | +€6,511 | +48.8% |
| Current investments | 50/53 | €56,500 | €28,500 | -€28,000 | -49.6% |
| Cash at bank and in hand | 54/58 | €910 | €18,724 | +€17,814 | +1957.9% |
| Deferred charges and accrued income | 490/1 | €1,021 | €1,236 | +€215 | +21.1% |
| Total equity and liabilities | 10/49 | €86,720 | €440,113 | +€353,392 | +407.5% |
| Equity | 10/15 | €64,770 | €220,577 | +€155,807 | +240.6% |
| Contributions | 10/11 | €4,000 | €104,000 | +€100,000 | +2500.0% |
| Profit (loss) carried forward | 14 | €60,770 | €116,577 | +€55,807 | +91.8% |
| Amounts payable | 17/49 | €21,950 | €219,536 | +€197,586 | +900.1% |
| Amounts payable after more than one year | 17 | - | €120,000 | +€120,000 | |
| Financial debts | 170/4 | - | €120,000 | +€120,000 | |
| Amounts payable within one year | 42/48 | €21,950 | €99,536 | +€77,586 | +353.5% |
| Financial debts | 43 | - | €84,985 | +€84,985 | |
| Credit institutions | 430/8 | - | €84,985 | +€84,985 | |
| Trade debts | 44 | €3,854 | €245 | -€3,609 | -93.6% |
| Suppliers | 440/4 | €3,854 | €245 | -€3,609 | -93.6% |
| Taxes, remuneration and social security | 45 | €16,044 | €14,162 | -€1,882 | -11.7% |
| Taxes | 450/3 | €16,044 | €14,162 | -€1,882 | -11.7% |
| Other amounts payable | 47/48 | €2,052 | €143 | -€1,909 | -93.0% |
| Turnover | 70 | €72,909 | €138,238 | +€65,329 | +89.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €44,533 | €55,485 | +€10,953 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,923 | €5,868 | +€2,945 | +100.8% |
| Other operating charges | 640/8 | €835 | €189 | -€646 | -77.4% |
| Gross operating margin | 9900 | €28,377 | €84,836 | +€56,459 | +199.0% |
| Operating profit (loss) | 9901 | €24,619 | €78,779 | +€54,160 | +220.0% |
| Financial income | 75/76B | €9 | €791 | +€782 | +8925.5% |
| Recurring financial income | 75 | €9 | €791 | +€782 | +8925.5% |
| Financial charges | 65/66B | €70 | €3,240 | +€3,170 | +4512.0% |
| Recurring financial charges | 65 | €70 | €3,240 | +€3,170 | +4512.0% |
| Profit (loss) for the period before taxes | 9903 | €24,558 | €76,329 | +€51,771 | +210.8% |
| Income taxes | 67/77 | €5,913 | €20,522 | +€14,609 | +247.1% |
| Profit (loss) for the period | 9904 | €18,645 | €55,807 | +€37,162 | +199.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,645 | €55,807 | +€37,162 | +199.3% |
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 5 October 2026 via checked.be.