AD contrôle: what changed
AD contrôle
Largest movements
- Receivables within one year +€45,232
up €45,232 (+270%), from €16,773 to €62,005
of which Other amounts receivable: +€46,991
- Cash +€8,942
up €8,942 (+1,668%), from €536 to €9,478
mainly Net result for the year (+€36,468) and Tax, wage and social debts (+€14,642)
- Tangible fixed assets +€5,973
new in 2025: €5,973
- Deferred charges and accrued income +€1,313
up €1,313 (+138%), from €948 to €2,261
- Profit (loss) carried forward +€36,468
up €36,468 (+1,333%), from €2,737 to €39,205
- Tax, wage and social debts +€14,642
up €14,642 (+695%), from €2,108 to €16,751
of which Taxes: +€8,392
- Trade debts +€10,546
up €10,546 (+474%), from €2,224 to €12,770
- Accrued charges and deferred income +€10,042
new in 2025: €10,042
- Other debts -€9,588
no longer reported in 2025 (was €9,588)
- Gross operating margin +€105,611
up €105,611 (+1,419%), from €7,441 to €113,052
- Staff costs +€54,044
up €54,044 (+1,355%), from €3,988 to €58,033
- Taxes +€10,090
up €10,090 (+2,257%), from €447 to €10,537
- Financial charges +€4,537
up €4,537 (+453,700%), from €1 to €4,538
of which Non-recurring financial charges: +€4,103
- Depreciation +€2,527
new in 2025: €2,527
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 | €18,257 | €80,367 | +€62,110 | +340% |
| Fixed assets | 21/28 | - | €6,623 | +€6,623 | |
| Tangible fixed assets | 22/27 | - | €5,973 | +€5,973 | |
| Furniture and vehicles | 24 | - | €5,973 | +€5,973 | |
| Financial fixed assets | 28 | - | €650 | +€650 | |
| Current assets | 29/58 | €18,257 | €73,744 | +€55,487 | +304% |
| Amounts receivable within one year | 40/41 | €16,773 | €62,005 | +€45,232 | +270% |
| Trade receivables | 40 | €15,960 | €14,201 | -€1,759 | -11.0% |
| Other amounts receivable | 41 | €813 | €47,804 | +€46,991 | +5,779% |
| Cash at bank and in hand | 54/58 | €536 | €9,478 | +€8,942 | +1,668% |
| Deferred charges and accrued income | 490/1 | €948 | €2,261 | +€1,313 | +138% |
| Total equity and liabilities | 10/49 | €18,257 | €80,367 | +€62,110 | +340% |
| Equity | 10/15 | €4,337 | €40,805 | +€36,468 | +841% |
| Contributions | 10/11 | €1,600 | €1,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,737 | €39,205 | +€36,468 | +1,333% |
| Amounts payable | 17/49 | €13,921 | €39,563 | +€25,642 | +184% |
| Amounts payable within one year | 42/48 | €13,921 | €29,521 | +€15,600 | +112% |
| Trade debts | 44 | €2,224 | €12,770 | +€10,546 | +474% |
| Suppliers | 440/4 | €2,224 | €12,770 | +€10,546 | +474% |
| Taxes, remuneration and social security | 45 | €2,108 | €16,751 | +€14,642 | +695% |
| Taxes | 450/3 | €2,108 | €10,500 | +€8,392 | +398% |
| Remuneration and social security | 454/9 | - | €6,251 | +€6,251 | |
| Other amounts payable | 47/48 | €9,588 | - | -€9,588 | |
| Accrued charges and deferred income | 492/3 | - | €10,042 | +€10,042 | |
| Remuneration, social security and pensions | 62 | €3,988 | €58,033 | +€54,044 | +1,355% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,527 | +€2,527 | |
| Other operating charges | 640/8 | €268 | €949 | +€681 | +254% |
| Gross operating margin | 9900 | €7,441 | €113,052 | +€105,611 | +1,419% |
| Operating profit (loss) | 9901 | €3,185 | €51,544 | +€48,359 | +1,519% |
| Financial income | 75/76B | €0 | €0 | -€0 | -72.2% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -72.2% |
| Financial charges | 65/66B | €1 | €4,538 | +€4,537 | +453,700% |
| Recurring financial charges | 65 | €1 | €435 | +€434 | +43,400% |
| Non-recurring financial charges | 66B | - | €4,103 | +€4,103 | |
| Profit (loss) for the period before taxes | 9903 | €3,184 | €47,006 | +€43,822 | +1,376% |
| Income taxes | 67/77 | €447 | €10,537 | +€10,090 | +2,257% |
| Profit (loss) for the period | 9904 | €2,737 | €36,468 | +€33,732 | +1,233% |
| Profit (loss) for the period to be appropriated | 9905 | €2,737 | €36,468 | +€33,732 | +1,233% |
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 1 November 2026 via checked.be.