Adak Trans: 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.
Adak Trans
Largest movements
- Cash -€6,272
down €6,272 (-98.1%), from €6,393 to €121
mainly Net result for the year (-€5,562) and Receivables within one year (-€3,800)
- Receivables within one year +€3,800
new in 2025: €3,800
of which Trade receivables: +€3,500
- Deferred charges and accrued income -€425
down €425 (-89.4%), from €475 to €50
- Profit (loss) carried forward -€5,562
down €5,562 (-22.8%), from -€24,414 to -€29,976
- Other debts +€1,817
up €1,817 (+12.3%), from €14,752 to €16,569
- Trade debts +€1,812
up €1,812 (+120%), from €1,512 to €3,324
- Tax, wage and social debts -€986
no longer reported in 2025 (was €986)
- Gross operating margin -€6,363
down €6,363, from €1,573 to -€4,790
- Other operating charges -€1,466
down €1,466 (-71.0%), from €2,065 to €599
- Depreciation -€234
down €234 (-91.9%), from €254 to €21
- Financial charges -€98
down €98 (-39.1%), from €251 to €153
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 | €7,095 | €4,177 | -€2,918 | -41.1% |
| Fixed assets | 21/28 | €227 | €206 | -€21 | -9.1% |
| Tangible fixed assets | 22/27 | €227 | €206 | -€21 | -9.1% |
| Furniture and vehicles | 24 | €227 | €206 | -€21 | -9.1% |
| Current assets | 29/58 | €6,868 | €3,971 | -€2,898 | -42.2% |
| Amounts receivable within one year | 40/41 | - | €3,800 | +€3,800 | |
| Trade receivables | 40 | - | €3,500 | +€3,500 | |
| Other amounts receivable | 41 | - | €300 | +€300 | |
| Cash at bank and in hand | 54/58 | €6,393 | €121 | -€6,272 | -98.1% |
| Deferred charges and accrued income | 490/1 | €475 | €50 | -€425 | -89.4% |
| Total equity and liabilities | 10/49 | €7,095 | €4,177 | -€2,918 | -41.1% |
| Equity | 10/15 | -€10,154 | -€15,716 | -€5,562 | -54.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€24,414 | -€29,976 | -€5,562 | -22.8% |
| Amounts payable | 17/49 | €17,250 | €19,893 | +€2,643 | +15.3% |
| Amounts payable within one year | 42/48 | €17,250 | €19,893 | +€2,643 | +15.3% |
| Trade debts | 44 | €1,512 | €3,324 | +€1,812 | +120% |
| Suppliers | 440/4 | €1,512 | €3,324 | +€1,812 | +120% |
| Taxes, remuneration and social security | 45 | €986 | - | -€986 | |
| Taxes | 450/3 | €986 | - | -€986 | |
| Other amounts payable | 47/48 | €14,752 | €16,569 | +€1,817 | +12.3% |
| Non-recurring operating income | 76A | €83 | - | -€83 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €254 | €21 | -€234 | -91.9% |
| Other operating charges | 640/8 | €2,065 | €599 | -€1,466 | -71.0% |
| Gross operating margin | 9900 | €1,573 | -€4,790 | -€6,363 | |
| Operating profit (loss) | 9901 | -€746 | -€5,409 | -€4,663 | -625% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €251 | €153 | -€98 | -39.1% |
| Recurring financial charges | 65 | €251 | €153 | -€98 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | -€973 | -€5,562 | -€4,589 | -472% |
| Profit (loss) for the period | 9904 | -€973 | -€5,562 | -€4,589 | -472% |
| Profit (loss) for the period to be appropriated | 9905 | -€973 | -€5,562 | -€4,589 | -472% |
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 21 October 2026 via checked.be.