AdLib Inc.: what changed
AdLib Inc.
Largest movements
- Receivables within one year -€104,771
down €104,771 (-63.7%), from €164,502 to €59,731
of which Other amounts receivable: -€103,862
- Tangible fixed assets +€45,058
up €45,058 (+6,543%), from €689 to €45,746
of which Leasing and similar rights: +€45,495
- Cash +€15,879
up €15,879 (+32.0%), from €49,654 to €65,534
mainly Receivables within one year (+€104,771) and Debts after one year (+€16,930)
- Other debts -€80,000
down €80,000 (-34.7%), from €230,334 to €150,334
- Debts after one year +€16,930
up €16,930 (+59.1%), from €28,667 to €45,597
- Current portion of long-term debt +€11,908
up €11,908 (+110%), from €10,781 to €22,689
- Reserves +€10,000
up €10,000 (+37.2%), from €26,860 to €36,860
of which Tax-exempt reserves: +€10,000
- Accrued charges and deferred income +€5,572
up €5,572 (+61.5%), from €9,060 to €14,632
- Gross operating margin +€17,675
up €17,675 (+42.9%), from €41,171 to €58,846
- Financial charges +€5,512
up €5,512 (+311%), from €1,772 to €7,284
- Other operating charges +€4,757
up €4,757 (+46.7%), from €10,185 to €14,942
- Taxes +€3,150
up €3,150 (+46.8%), from €6,727 to €9,877
- Depreciation +€1,887
up €1,887 (+22.5%), from €8,407 to €10,294
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 | €363,307 | €319,719 | -€43,589 | -12.0% |
| Fixed assets | 21/28 | €148,799 | €193,856 | +€45,058 | +30.3% |
| Tangible fixed assets | 22/27 | €689 | €45,746 | +€45,058 | +6,543% |
| Furniture and vehicles | 24 | €689 | €252 | -€437 | -63.5% |
| Leasing and similar rights | 25 | - | €45,495 | +€45,495 | |
| Financial fixed assets | 28 | €148,110 | €148,110 | = | 0.0% |
| Current assets | 29/58 | €214,509 | €125,863 | -€88,646 | -41.3% |
| Amounts receivable within one year | 40/41 | €164,502 | €59,731 | -€104,771 | -63.7% |
| Trade receivables | 40 | €15,430 | €14,520 | -€910 | -5.9% |
| Other amounts receivable | 41 | €149,073 | €45,211 | -€103,862 | -69.7% |
| Cash at bank and in hand | 54/58 | €49,654 | €65,534 | +€15,879 | +32.0% |
| Deferred charges and accrued income | 490/1 | €352 | €598 | +€246 | +69.7% |
| Total equity and liabilities | 10/49 | €363,307 | €319,719 | -€43,589 | -12.0% |
| Equity | 10/15 | €67,662 | €74,164 | +€6,502 | +9.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €26,860 | €36,860 | +€10,000 | +37.2% |
| Tax-exempt reserves | 132 | €25,000 | €35,000 | +€10,000 | +40.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,202 | €18,704 | -€3,498 | -15.8% |
| Amounts payable | 17/49 | €295,646 | €245,555 | -€50,091 | -16.9% |
| Amounts payable after more than one year | 17 | €28,667 | €45,597 | +€16,930 | +59.1% |
| Financial debts | 170/4 | €28,667 | €45,597 | +€16,930 | +59.1% |
| Amounts payable within one year | 42/48 | €257,919 | €185,326 | -€72,593 | -28.1% |
| Current portion of amounts payable after more than one year | 42 | €10,781 | €22,689 | +€11,908 | +110% |
| Trade debts | 44 | €1,810 | €30 | -€1,779 | -98.3% |
| Suppliers | 440/4 | €1,810 | €30 | -€1,779 | -98.3% |
| Taxes, remuneration and social security | 45 | €14,994 | €12,273 | -€2,721 | -18.1% |
| Taxes | 450/3 | €11,949 | €10,398 | -€1,551 | -13.0% |
| Remuneration and social security | 454/9 | €3,044 | €1,874 | -€1,170 | -38.4% |
| Other amounts payable | 47/48 | €230,334 | €150,334 | -€80,000 | -34.7% |
| Accrued charges and deferred income | 492/3 | €9,060 | €14,632 | +€5,572 | +61.5% |
| Non-recurring operating income | 76A | - | €15,850 | +€15,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,407 | €10,294 | +€1,887 | +22.5% |
| Other operating charges | 640/8 | €10,185 | €14,942 | +€4,757 | +46.7% |
| Gross operating margin | 9900 | €41,171 | €58,846 | +€17,675 | +42.9% |
| Operating profit (loss) | 9901 | €22,580 | €33,610 | +€11,030 | +48.9% |
| Financial income | 75/76B | €35 | €53 | +€18 | +50.6% |
| Recurring financial income | 75 | €35 | €53 | +€18 | +50.6% |
| Financial charges | 65/66B | €1,772 | €7,284 | +€5,512 | +311% |
| Recurring financial charges | 65 | €1,772 | €7,284 | +€5,512 | +311% |
| Profit (loss) for the period before taxes | 9903 | €20,843 | €26,380 | +€5,537 | +26.6% |
| Income taxes | 67/77 | €6,727 | €9,877 | +€3,150 | +46.8% |
| Profit (loss) for the period | 9904 | €14,116 | €16,502 | +€2,387 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,116 | €16,502 | +€2,387 | +16.9% |
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 4 November 2026 via checked.be.