ADXcare: 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.
ADXcare
Largest movements
- Cash +€71,737
up €71,737 (+298.0%), from €24,075 to €95,812
mainly Net result for the year (+€112,741) and Depreciation (+€12,838)
- Receivables within one year +€55,613
up €55,613 (+6277.5%), from €886 to €56,499
of which Trade receivables: +€32,998
- Profit (loss) carried forward +€112,741
up €112,741 (+296.2%), from €38,066 to €150,807
- Tax, wage and social debts +€9,216
up €9,216 (+55.5%), from €16,609 to €25,825
- Accrued charges and deferred income +€4,809
new in 2024: €4,809
- Gross operating margin +€172,748
up €172,748, from -€21,156 to €151,593
- Taxes +€25,579
up €25,579 (+20761.9%), from €123 to €25,702
- Depreciation +€1,715
up €1,715 (+15.4%), from €11,124 to €12,838
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,178 | €183,010 | +€125,832 | +220.1% |
| Fixed assets | 21/28 | €31,949 | €30,225 | -€1,723 | -5.4% |
| Tangible fixed assets | 22/27 | €31,949 | €30,225 | -€1,723 | -5.4% |
| Furniture and vehicles | 24 | €31,949 | €30,225 | -€1,723 | -5.4% |
| Current assets | 29/58 | €25,229 | €152,784 | +€127,555 | +505.6% |
| Amounts receivable within one year | 40/41 | €886 | €56,499 | +€55,613 | +6277.5% |
| Trade receivables | 40 | - | €32,998 | +€32,998 | |
| Other amounts receivable | 41 | €886 | €23,500 | +€22,614 | +2552.7% |
| Cash at bank and in hand | 54/58 | €24,075 | €95,812 | +€71,737 | +298.0% |
| Deferred charges and accrued income | 490/1 | €268 | €473 | +€205 | +76.6% |
| Total equity and liabilities | 10/49 | €57,178 | €183,010 | +€125,832 | +220.1% |
| Equity | 10/15 | €39,066 | €151,807 | +€112,741 | +288.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,066 | €150,807 | +€112,741 | +296.2% |
| Amounts payable | 17/49 | €18,112 | €31,203 | +€13,091 | +72.3% |
| Amounts payable within one year | 42/48 | €18,112 | €26,394 | +€8,282 | +45.7% |
| Trade debts | 44 | €1,502 | €569 | -€934 | -62.1% |
| Suppliers | 440/4 | €1,502 | €569 | -€934 | -62.1% |
| Taxes, remuneration and social security | 45 | €16,609 | €25,825 | +€9,216 | +55.5% |
| Taxes | 450/3 | €16,609 | €25,825 | +€9,216 | +55.5% |
| Accrued charges and deferred income | 492/3 | - | €4,809 | +€4,809 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,124 | €12,838 | +€1,715 | +15.4% |
| Other operating charges | 640/8 | €244 | €609 | +€365 | +150.0% |
| Gross operating margin | 9900 | -€21,156 | €151,593 | +€172,748 | |
| Operating profit (loss) | 9901 | -€32,523 | €138,145 | +€170,668 | |
| Financial income | 75/76B | €28 | €386 | +€358 | +1266.6% |
| Recurring financial income | 75 | €28 | €386 | +€358 | +1266.6% |
| Financial charges | 65/66B | €109 | €89 | -€20 | -18.4% |
| Recurring financial charges | 65 | €109 | €89 | -€20 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€32,604 | €138,443 | +€171,046 | |
| Income taxes | 67/77 | €123 | €25,702 | +€25,579 | +20761.9% |
| Profit (loss) for the period | 9904 | -€32,727 | €112,741 | +€145,468 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,727 | €112,741 | +€145,468 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.