AADHYA: 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.
AADHYA
Largest movements
- Stocks and contracts -€16,036
no longer reported in 2025 (was €16,036)
- Cash +€1,203
up €1,203 (+692.2%), from €174 to €1,377
mainly Stocks and contracts (+€16,036) and Other debts (+€5,477)
- Receivables within one year +€886
up €886 (+100.1%), from €885 to €1,770
of which Other amounts receivable: +€529
- Profit (loss) carried forward -€20,540
down €20,540 (-622.0%), from -€3,302 to -€23,842
- Other debts +€5,477
up €5,477 (+31.1%), from €17,596 to €23,073
- Trade debts +€1,040
up €1,040 (+348.7%), from €298 to €1,339
- Other operating charges +€8,788
up €8,788 (+2268.8%), from €387 to €9,175
- Gross operating margin -€6,125
down €6,125 (-120.6%), from -€5,079 to -€11,204
- Taxes -€418
no longer reported in 2025 (was €418)
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.
Cash bridge derived
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 | €17,095 | €3,148 | -€13,947 | -81.6% |
| Current assets | 29/58 | €17,095 | €3,148 | -€13,947 | -81.6% |
| Stocks and contracts in progress | 3 | €16,036 | - | -€16,036 | |
| Stocks | 30/36 | €16,036 | - | -€16,036 | |
| Amounts receivable within one year | 40/41 | €885 | €1,770 | +€886 | +100.1% |
| Trade receivables | 40 | - | €357 | +€357 | |
| Other amounts receivable | 41 | €885 | €1,414 | +€529 | +59.8% |
| Cash at bank and in hand | 54/58 | €174 | €1,377 | +€1,203 | +692.2% |
| Total equity and liabilities | 10/49 | €17,095 | €3,148 | -€13,947 | -81.6% |
| Equity | 10/15 | -€802 | -€21,342 | -€20,540 | -2559.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | -€3,302 | -€23,842 | -€20,540 | -622.0% |
| Amounts payable | 17/49 | €17,897 | €24,490 | +€6,593 | +36.8% |
| Amounts payable within one year | 42/48 | €17,897 | €24,490 | +€6,593 | +36.8% |
| Trade debts | 44 | €298 | €1,339 | +€1,040 | +348.7% |
| Suppliers | 440/4 | €298 | €1,339 | +€1,040 | +348.7% |
| Taxes, remuneration and social security | 45 | €2 | €78 | +€76 | +3432.7% |
| Taxes | 450/3 | €2 | €78 | +€76 | +3432.7% |
| Other amounts payable | 47/48 | €17,596 | €23,073 | +€5,477 | +31.1% |
| Other operating charges | 640/8 | €387 | €9,175 | +€8,788 | +2268.8% |
| Gross operating margin | 9900 | -€5,079 | -€11,204 | -€6,125 | -120.6% |
| Operating profit (loss) | 9901 | -€5,466 | -€20,379 | -€14,913 | -272.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €216 | €160 | -€56 | -25.8% |
| Recurring financial charges | 65 | €216 | €160 | -€56 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,682 | -€20,540 | -€14,857 | -261.5% |
| Income taxes | 67/77 | €418 | - | -€418 | |
| Profit (loss) for the period | 9904 | -€6,100 | -€20,540 | -€14,439 | -236.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,100 | -€20,540 | -€14,439 | -236.7% |
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 9 October 2026 via checked.be.