ADvision: 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.
ADvision
Largest movements
- Cash -€23,233
down €23,233 (-87.5%), from €26,562 to €3,328
mainly Deferred charges and accrued income (-€16,113) and Trade debts (-€15,946)
- Deferred charges and accrued income +€16,113
up €16,113 (+3,206%), from €503 to €16,615
- Receivables within one year -€6,808
down €6,808 (-24.0%), from €28,406 to €21,598
of which Other amounts receivable: -€4,248
- Tangible fixed assets -€1,772
down €1,772 (-27.6%), from €6,414 to €4,642
of which Furniture and vehicles: -€1,202
- Trade debts -€15,946
down €15,946 (-83.3%), from €19,140 to €3,194
- Tax, wage and social debts +€7,298
up €7,298 (+384%), from €1,902 to €9,200
- Reserves -€7,042
down €7,042 (-9.9%), from €71,359 to €64,317
- Gross operating margin -€21,168
down €21,168 (-69.3%), from €30,543 to €9,376
- Taxes -€4,672
down €4,672 (-59.4%), from €7,864 to €3,192
- Other operating charges -€3,559
down €3,559 (-89.1%), from €3,995 to €436
- Depreciation +€375
up €375 (+26.8%), from €1,397 to €1,772
- Financial charges +€327
up €327 (+61.6%), from €531 to €858
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.
Derived cash bridge
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 | €92,511 | €76,811 | -€15,701 | -17.0% |
| Fixed assets | 21/28 | €6,414 | €4,642 | -€1,772 | -27.6% |
| Tangible fixed assets | 22/27 | €6,414 | €4,642 | -€1,772 | -27.6% |
| Furniture and vehicles | 24 | €4,118 | €2,916 | -€1,202 | -29.2% |
| Other tangible fixed assets | 26 | €2,295 | €1,726 | -€570 | -24.8% |
| Current assets | 29/58 | €86,098 | €72,169 | -€13,928 | -16.2% |
| Amounts receivable after more than one year | 29 | €30,628 | €30,628 | = | 0.0% |
| Other amounts receivable | 291 | €30,628 | €30,628 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,406 | €21,598 | -€6,808 | -24.0% |
| Trade receivables | 40 | €19,912 | €17,352 | -€2,560 | -12.9% |
| Other amounts receivable | 41 | €8,493 | €4,246 | -€4,248 | -50.0% |
| Cash at bank and in hand | 54/58 | €26,562 | €3,328 | -€23,233 | -87.5% |
| Deferred charges and accrued income | 490/1 | €503 | €16,615 | +€16,113 | +3,206% |
| Total equity and liabilities | 10/49 | €92,511 | €76,811 | -€15,701 | -17.0% |
| Equity | 10/15 | €71,469 | €64,417 | -€7,052 | -9.9% |
| Contributions | 10/11 | €110 | €100 | -€10 | -9.1% |
| Reserves | 13 | €71,359 | €64,317 | -€7,042 | -9.9% |
| Distributable reserves | 133 | €71,359 | €64,317 | -€7,042 | -9.9% |
| Amounts payable | 17/49 | €21,042 | €12,394 | -€8,648 | -41.1% |
| Amounts payable within one year | 42/48 | €21,042 | €12,394 | -€8,648 | -41.1% |
| Trade debts | 44 | €19,140 | €3,194 | -€15,946 | -83.3% |
| Suppliers | 440/4 | €19,140 | €3,194 | -€15,946 | -83.3% |
| Taxes, remuneration and social security | 45 | €1,902 | €9,200 | +€7,298 | +384% |
| Taxes | 450/3 | €1,902 | €9,200 | +€7,298 | +384% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,397 | €1,772 | +€375 | +26.8% |
| Other operating charges | 640/8 | €3,995 | €436 | -€3,559 | -89.1% |
| Gross operating margin | 9900 | €30,543 | €9,376 | -€21,168 | -69.3% |
| Operating profit (loss) | 9901 | €25,151 | €7,168 | -€17,983 | -71.5% |
| Financial income | 75/76B | €651 | €976 | +€325 | +50.0% |
| Recurring financial income | 75 | €651 | €976 | +€325 | +50.0% |
| Financial charges | 65/66B | €531 | €858 | +€327 | +61.6% |
| Recurring financial charges | 65 | €531 | €858 | +€327 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | €25,271 | €7,286 | -€17,985 | -71.2% |
| Income taxes | 67/77 | €7,864 | €3,192 | -€4,672 | -59.4% |
| Profit (loss) for the period | 9904 | €17,407 | €4,094 | -€13,313 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,407 | €4,094 | -€13,313 | -76.5% |
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 13 October 2026 via checked.be.