Aadya Infotech: 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.
Aadya Infotech
Largest movements
- Receivables within one year -€25,585
down €25,585 (-64.7%), from €39,524 to €13,939
of which Other amounts receivable: -€27,887
- Tangible fixed assets -€18,823
down €18,823 (-4.0%), from €469,400 to €450,578
of which Land and buildings: -€10,949
- Other debts -€57,108
down €57,108 (-30.1%), from €190,000 to €132,892
- Reserves +€36,927
up €36,927 (+300%), from €12,293 to €49,220
- Debts after one year -€24,072
down €24,072 (-7.3%), from €329,426 to €305,354
- Gross operating margin +€10,414
up €10,414 (+15.3%), from €67,968 to €78,382
- Taxes +€1,844
up €1,844 (+15.8%), from €11,662 to €13,507
- Financial income -€1,091
no longer reported in 2025 (was €1,091)
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.
Derived cash bridge
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 | €563,243 | €519,724 | -€43,519 | -7.7% |
| Fixed assets | 21/28 | €469,400 | €450,578 | -€18,823 | -4.0% |
| Tangible fixed assets | 22/27 | €469,400 | €450,578 | -€18,823 | -4.0% |
| Land and buildings | 22 | €460,250 | €449,301 | -€10,949 | -2.4% |
| Plant, machinery and equipment | 23 | €417 | €26 | -€391 | -93.8% |
| Furniture and vehicles | 24 | €8,734 | €1,252 | -€7,482 | -85.7% |
| Current assets | 29/58 | €93,843 | €69,146 | -€24,697 | -26.3% |
| Amounts receivable within one year | 40/41 | €39,524 | €13,939 | -€25,585 | -64.7% |
| Trade receivables | 40 | €11,636 | €13,938 | +€2,302 | +19.8% |
| Other amounts receivable | 41 | €27,888 | €2 | -€27,887 | -100.0% |
| Cash at bank and in hand | 54/58 | €54,289 | €54,315 | +€26 | 0.0% |
| Deferred charges and accrued income | 490/1 | €30 | €892 | +€862 | +2,880% |
| Total equity and liabilities | 10/49 | €563,243 | €519,724 | -€43,519 | -7.7% |
| Equity | 10/15 | €12,294 | €49,221 | +€36,927 | +300% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €12,293 | €49,220 | +€36,927 | +300% |
| Distributable reserves | 133 | €12,293 | €49,220 | +€36,927 | +300% |
| Amounts payable | 17/49 | €550,949 | €470,503 | -€80,446 | -14.6% |
| Amounts payable after more than one year | 17 | €329,426 | €305,354 | -€24,072 | -7.3% |
| Financial debts | 170/4 | €329,426 | €305,354 | -€24,072 | -7.3% |
| Amounts payable within one year | 42/48 | €221,523 | €165,149 | -€56,374 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | €23,582 | €24,072 | +€491 | +2.1% |
| Trade debts | 44 | €816 | €186 | -€630 | -77.2% |
| Suppliers | 440/4 | €816 | €186 | -€630 | -77.2% |
| Taxes, remuneration and social security | 45 | €7,125 | €7,999 | +€874 | +12.3% |
| Taxes | 450/3 | €7,125 | €7,999 | +€874 | +12.3% |
| Other amounts payable | 47/48 | €190,000 | €132,892 | -€57,108 | -30.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,179 | €18,823 | -€356 | -1.9% |
| Other operating charges | 640/8 | €1,867 | €1,692 | -€175 | -9.4% |
| Gross operating margin | 9900 | €67,968 | €78,382 | +€10,414 | +15.3% |
| Operating profit (loss) | 9901 | €46,923 | €57,868 | +€10,945 | +23.3% |
| Financial income | 75/76B | €1,091 | - | -€1,091 | |
| Recurring financial income | 75 | €1,091 | - | -€1,091 | |
| Financial charges | 65/66B | €7,901 | €7,435 | -€466 | -5.9% |
| Recurring financial charges | 65 | €7,901 | €7,435 | -€466 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €40,113 | €50,433 | +€10,320 | +25.7% |
| Income taxes | 67/77 | €11,662 | €13,507 | +€1,844 | +15.8% |
| Profit (loss) for the period | 9904 | €28,451 | €36,927 | +€8,476 | +29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,451 | €36,927 | +€8,476 | +29.8% |
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 16 October 2026 via checked.be.