Adagio Services: 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.
Adagio Services
Largest movements
- Receivables within one year +€31,919
up €31,919 (+17.7%), from €180,437 to €212,356
- Tax, wage and social debts +€31,746
new in 2025: €31,746
- Gross operating margin -€52,850
down €52,850 (-99.4%), from €53,188 to €337
- Taxes -€33,040
down €33,040 (-98.4%), from €33,589 to €548
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 | €181,866 | €212,510 | +€30,644 | +16.8% |
| Fixed assets | 21/28 | €995 | €104 | -€892 | -89.6% |
| Tangible fixed assets | 22/27 | €995 | €104 | -€892 | -89.6% |
| Plant, machinery and equipment | 23 | €995 | €104 | -€892 | -89.6% |
| Current assets | 29/58 | €180,871 | €212,406 | +€31,535 | +17.4% |
| Amounts receivable within one year | 40/41 | €180,437 | €212,356 | +€31,919 | +17.7% |
| Other amounts receivable | 41 | €180,437 | €212,356 | +€31,919 | +17.7% |
| Cash at bank and in hand | 54/58 | €433 | €50 | -€383 | -88.5% |
| Total equity and liabilities | 10/49 | €181,866 | €212,510 | +€30,644 | +16.8% |
| Equity | 10/15 | €181,866 | €180,764 | -€1,103 | -0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,806 | €122,704 | -€1,103 | -0.9% |
| Amounts payable | 17/49 | - | €31,746 | +€31,746 | |
| Amounts payable within one year | 42/48 | - | €31,746 | +€31,746 | |
| Taxes, remuneration and social security | 45 | - | €31,746 | +€31,746 | |
| Taxes | 450/3 | - | €31,746 | +€31,746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €892 | €892 | -€0 | 0.0% |
| Gross operating margin | 9900 | €53,188 | €337 | -€52,850 | -99.4% |
| Operating profit (loss) | 9901 | €52,296 | -€554 | -€52,850 | |
| Profit (loss) for the period before taxes | 9903 | €52,296 | -€554 | -€52,850 | |
| Income taxes | 67/77 | €33,589 | €548 | -€33,040 | -98.4% |
| Profit (loss) for the period | 9904 | €18,707 | -€1,103 | -€19,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,707 | -€1,103 | -€19,810 |
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 15 October 2026 via checked.be.