ADVANCED DATABASE SOLUTIONS: 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.
ADVANCED DATABASE SOLUTIONS
Largest movements
- Tangible fixed assets -€23,512
down €23,512 (-14.2%), from €165,819 to €142,307
of which Land and buildings: -€23,087
- Receivables within one year +€7,927
up €7,927 (+15.8%), from €50,166 to €58,093
of which Trade receivables: +€7,887
- Receivables after one year -€7,461
down €7,461 (-19.6%), from €38,058 to €30,597
- Cash -€7,351
down €7,351 (-97.2%), from €7,564 to €213
mainly Debts after one year (-€28,730) and Contributions, distributions and other (-€18,195)
- Debts after one year -€28,730
down €28,730 (-62.8%), from €45,735 to €17,005
- Tax, wage and social debts -€10,916
down €10,916 (-42.9%), from €25,467 to €14,551
- Reserves +€8,207
up €8,207 (+7.8%), from €104,699 to €112,906
- Other debts -€4,683
down €4,683 (-20.5%), from €22,878 to €18,195
- Short-term financial debts +€3,663
up €3,663 (+37.1%), from €9,881 to €13,544
- Gross operating margin +€8,907
up €8,907 (+14.9%), from €59,881 to €68,788
- Taxes +€1,964
up €1,964 (+21.5%), from €9,133 to €11,097
- Financial charges -€1,206
down €1,206 (-22.8%), from €5,285 to €4,080
- Other operating charges -€1,124
down €1,124 (-22.9%), from €4,911 to €3,787
- Staff costs +€1,068
new in 2025: €1,068
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 | €263,121 | €234,423 | -€28,698 | -10.9% |
| Fixed assets | 21/28 | €165,980 | €142,307 | -€23,673 | -14.3% |
| Tangible fixed assets | 22/27 | €165,819 | €142,307 | -€23,512 | -14.2% |
| Land and buildings | 22 | €164,000 | €140,913 | -€23,087 | -14.1% |
| Plant, machinery and equipment | 23 | €1,819 | €1,393 | -€425 | -23.4% |
| Financial fixed assets | 28 | €161 | - | -€161 | |
| Current assets | 29/58 | €97,141 | €92,117 | -€5,024 | -5.2% |
| Amounts receivable after more than one year | 29 | €38,058 | €30,597 | -€7,461 | -19.6% |
| Other amounts receivable | 291 | €38,058 | €30,597 | -€7,461 | -19.6% |
| Amounts receivable within one year | 40/41 | €50,166 | €58,093 | +€7,927 | +15.8% |
| Trade receivables | 40 | €50,115 | €58,002 | +€7,887 | +15.7% |
| Other amounts receivable | 41 | €51 | €91 | +€40 | +79.5% |
| Cash at bank and in hand | 54/58 | €7,564 | €213 | -€7,351 | -97.2% |
| Deferred charges and accrued income | 490/1 | €1,354 | €3,214 | +€1,860 | +137.4% |
| Total equity and liabilities | 10/49 | €263,121 | €234,423 | -€28,698 | -10.9% |
| Equity | 10/15 | €114,839 | €123,045 | +€8,207 | +7.1% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €104,699 | €112,906 | +€8,207 | +7.8% |
| Distributable reserves | 133 | €104,699 | €112,906 | +€8,207 | +7.8% |
| Profit (loss) carried forward | 14 | €3,942 | €3,942 | = | 0.0% |
| Amounts payable | 17/49 | €148,283 | €111,378 | -€36,904 | -24.9% |
| Amounts payable after more than one year | 17 | €45,735 | €17,005 | -€28,730 | -62.8% |
| Financial debts | 170/4 | €45,735 | €17,005 | -€28,730 | -62.8% |
| Amounts payable within one year | 42/48 | €102,548 | €94,069 | -€8,479 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €29,445 | €29,858 | +€413 | +1.4% |
| Financial debts | 43 | €9,881 | €13,544 | +€3,663 | +37.1% |
| Credit institutions | 430/8 | €9,881 | €13,544 | +€3,663 | +37.1% |
| Trade debts | 44 | €14,877 | €17,921 | +€3,044 | +20.5% |
| Suppliers | 440/4 | €14,877 | €17,921 | +€3,044 | +20.5% |
| Taxes, remuneration and social security | 45 | €25,467 | €14,551 | -€10,916 | -42.9% |
| Taxes | 450/3 | €25,467 | €14,551 | -€10,916 | -42.9% |
| Other amounts payable | 47/48 | €22,878 | €18,195 | -€4,683 | -20.5% |
| Accrued charges and deferred income | 492/3 | - | €304 | +€304 | |
| Remuneration, social security and pensions | 62 | - | €1,068 | +€1,068 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,506 | €23,512 | +€6 | 0.0% |
| Other operating charges | 640/8 | €4,911 | €3,787 | -€1,124 | -22.9% |
| Gross operating margin | 9900 | €59,881 | €68,788 | +€8,907 | +14.9% |
| Operating profit (loss) | 9901 | €31,463 | €40,421 | +€8,957 | +28.5% |
| Financial income | 75/76B | €454 | €1,158 | +€704 | +154.9% |
| Recurring financial income | 75 | €454 | €383 | -€72 | -15.8% |
| Non-recurring financial income | 76B | - | €776 | +€776 | |
| Financial charges | 65/66B | €5,285 | €4,080 | -€1,206 | -22.8% |
| Recurring financial charges | 65 | €5,285 | €4,080 | -€1,206 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €26,632 | €37,499 | +€10,867 | +40.8% |
| Income taxes | 67/77 | €9,133 | €11,097 | +€1,964 | +21.5% |
| Profit (loss) for the period | 9904 | €17,500 | €26,402 | +€8,903 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,500 | €26,402 | +€8,903 | +50.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.