ADALANTE: 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.
ADALANTE
Largest movements
- Cash +€9,303
up €9,303 (+34.2%), from €27,179 to €36,482
mainly Net result for the year (+€49,743) and Other debts (+€26,520)
- Tangible fixed assets -€8,970
down €8,970 (-25.2%), from €35,562 to €26,592
of which Leasing and similar rights: -€10,049
- Receivables within one year -€4,776
down €4,776 (-22.1%), from €21,628 to €16,852
of which Other amounts receivable: -€4,860
- Profit (loss) carried forward -€27,257
down €27,257 (-97.4%), from €27,979 to €722
- Other debts +€26,520
up €26,520 (+3,900%), from €680 to €27,200
- Debts after one year -€8,989
down €8,989 (-24.3%), from €36,967 to €27,978
of which Financial debts: -€8,185
- Tax, wage and social debts +€5,110
up €5,110 (+52.8%), from €9,669 to €14,779
of which Taxes: +€5,262
- Gross operating margin +€14,276
up €14,276 (+22.7%), from €62,831 to €77,107
- Taxes +€2,860
up €2,860 (+26.2%), from €10,910 to €13,770
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 | €85,743 | €81,363 | -€4,380 | -5.1% |
| Fixed assets | 21/28 | €35,562 | €26,592 | -€8,970 | -25.2% |
| Tangible fixed assets | 22/27 | €35,562 | €26,592 | -€8,970 | -25.2% |
| Land and buildings | 22 | €861 | €3,722 | +€2,860 | +332% |
| Plant, machinery and equipment | 23 | €2,490 | €708 | -€1,782 | -71.6% |
| Leasing and similar rights | 25 | €32,211 | €22,162 | -€10,049 | -31.2% |
| Current assets | 29/58 | €50,181 | €54,771 | +€4,590 | +9.1% |
| Amounts receivable within one year | 40/41 | €21,628 | €16,852 | -€4,776 | -22.1% |
| Trade receivables | 40 | €16,538 | €16,622 | +€84 | +0.5% |
| Other amounts receivable | 41 | €5,090 | €230 | -€4,860 | -95.5% |
| Cash at bank and in hand | 54/58 | €27,179 | €36,482 | +€9,303 | +34.2% |
| Deferred charges and accrued income | 490/1 | €1,374 | €1,437 | +€63 | +4.6% |
| Total equity and liabilities | 10/49 | €85,743 | €81,363 | -€4,380 | -5.1% |
| Equity | 10/15 | €28,979 | €1,722 | -€27,257 | -94.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,979 | €722 | -€27,257 | -97.4% |
| Amounts payable | 17/49 | €56,764 | €79,640 | +€22,876 | +40.3% |
| Amounts payable after more than one year | 17 | €36,967 | €27,978 | -€8,989 | -24.3% |
| Financial debts | 170/4 | €20,463 | €12,278 | -€8,185 | -40.0% |
| Other amounts payable | 178/9 | €16,504 | €15,700 | -€804 | -4.9% |
| Amounts payable within one year | 42/48 | €18,534 | €50,223 | +€31,689 | +171% |
| Current portion of amounts payable after more than one year | 42 | €8,185 | €8,185 | +€0 | 0.0% |
| Trade debts | 44 | - | €59 | +€59 | |
| Suppliers | 440/4 | - | €59 | +€59 | |
| Taxes, remuneration and social security | 45 | €9,669 | €14,779 | +€5,110 | +52.8% |
| Taxes | 450/3 | €9,517 | €14,779 | +€5,262 | +55.3% |
| Remuneration and social security | 454/9 | €152 | - | -€152 | |
| Other amounts payable | 47/48 | €680 | €27,200 | +€26,520 | +3,900% |
| Accrued charges and deferred income | 492/3 | €1,263 | €1,439 | +€177 | +14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,927 | €11,987 | +€60 | +0.5% |
| Other operating charges | 640/8 | €1,483 | €1,475 | -€8 | -0.5% |
| Gross operating margin | 9900 | €62,831 | €77,107 | +€14,276 | +22.7% |
| Operating profit (loss) | 9901 | €49,421 | €63,645 | +€14,224 | +28.8% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €111 | €131 | +€20 | +18.2% |
| Recurring financial charges | 65 | €111 | €131 | +€20 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €49,313 | €63,514 | +€14,201 | +28.8% |
| Income taxes | 67/77 | €10,910 | €13,770 | +€2,860 | +26.2% |
| Profit (loss) for the period | 9904 | €38,403 | €49,743 | +€11,341 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,403 | €49,743 | +€11,341 | +29.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.