ADSK: what changed
ADSK
Largest movements
- Receivables within one year -€26,476
down €26,476 (-34.0%), from €77,979 to €51,503
of which Trade receivables: -€44,198
- Cash -€4,948
down €4,948 (-37.0%), from €13,377 to €8,430
mainly Net result for the year (-€16,676) and Trade debts (-€9,477)
- Tangible fixed assets +€1,033
up €1,033 (+51.2%), from €2,018 to €3,050
of which Furniture and vehicles: +€873
- Profit (loss) carried forward -€16,676
down €16,676 (-28.2%), from €59,199 to €42,523
- Trade debts -€9,477
no longer reported in 2025 (was €9,477)
- Tax, wage and social debts -€4,238
no longer reported in 2025 (was €4,238)
- Purchases and services +€96,973
up €96,973 (+27.2%), from €356,966 to €453,939
- Gross operating margin -€54,784
down €54,784 (-58.1%), from €94,311 to €39,527
- Turnover +€42,369
up €42,369 (+9.4%), from €451,097 to €493,466
- Staff costs -€8,644
down €8,644 (-16.7%), from €51,875 to €43,232
- Taxes +€6,384
new in 2025: €6,384
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,374 | €62,983 | -€30,391 | -32.5% |
| Fixed assets | 21/28 | €2,018 | €3,050 | +€1,033 | +51.2% |
| Tangible fixed assets | 22/27 | €2,018 | €3,050 | +€1,033 | +51.2% |
| Plant, machinery and equipment | 23 | €870 | €1,030 | +€160 | +18.4% |
| Furniture and vehicles | 24 | €1,148 | €2,020 | +€873 | +76.1% |
| Current assets | 29/58 | €91,356 | €59,933 | -€31,423 | -34.4% |
| Amounts receivable within one year | 40/41 | €77,979 | €51,503 | -€26,476 | -34.0% |
| Trade receivables | 40 | €60,316 | €16,118 | -€44,198 | -73.3% |
| Other amounts receivable | 41 | €17,663 | €35,385 | +€17,722 | +100% |
| Cash at bank and in hand | 54/58 | €13,377 | €8,430 | -€4,948 | -37.0% |
| Total equity and liabilities | 10/49 | €93,374 | €62,983 | -€30,391 | -32.5% |
| Equity | 10/15 | €79,659 | €62,983 | -€16,676 | -20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,199 | €42,523 | -€16,676 | -28.2% |
| Amounts payable | 17/49 | €13,715 | - | -€13,715 | |
| Amounts payable within one year | 42/48 | €13,715 | - | -€13,715 | |
| Trade debts | 44 | €9,477 | - | -€9,477 | |
| Suppliers | 440/4 | €9,477 | - | -€9,477 | |
| Taxes, remuneration and social security | 45 | €4,238 | - | -€4,238 | |
| Taxes | 450/3 | €4,238 | - | -€4,238 | |
| Turnover | 70 | €451,097 | €493,466 | +€42,369 | +9.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €356,966 | €453,939 | +€96,973 | +27.2% |
| Remuneration, social security and pensions | 62 | €51,875 | €43,232 | -€8,644 | -16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,444 | €2,682 | +€1,238 | +85.8% |
| Other operating charges | 640/8 | €481 | €2,273 | +€1,792 | +372% |
| Gross operating margin | 9900 | €94,311 | €39,527 | -€54,784 | -58.1% |
| Operating profit (loss) | 9901 | €40,511 | -€8,660 | -€49,170 | |
| Financial income | 75/76B | €778 | €703 | -€75 | -9.6% |
| Recurring financial income | 75 | €778 | €703 | -€75 | -9.6% |
| Financial charges | 65/66B | €1,086 | €2,335 | +€1,249 | +115% |
| Recurring financial charges | 65 | €1,086 | €2,335 | +€1,249 | +115% |
| Profit (loss) for the period before taxes | 9903 | €40,203 | -€10,292 | -€50,495 | |
| Income taxes | 67/77 | - | €6,384 | +€6,384 | |
| Profit (loss) for the period | 9904 | €40,203 | -€16,676 | -€56,879 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,203 | -€16,676 | -€56,879 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.