Adalia: 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.
Adalia
Largest movements
- Cash -€397,970
down €397,970 (-40.0%), from €994,869 to €596,899
mainly Accrued charges and deferred income (-€522,705) and Net result for the year (-€76,049)
- Receivables within one year -€217,500
down €217,500 (-66.3%), from €328,112 to €110,612
of which Other amounts receivable: -€209,365
- Accrued charges and deferred income -€522,705
down €522,705 (-98.1%), from €532,705 to €10,000
- Profit (loss) carried forward -€42,186
down €42,186 (-13.7%), from €307,438 to €265,252
- Reserves -€33,863
down €33,863 (-13.8%), from €244,676 to €210,813
- Tax, wage and social debts -€31,884
down €31,884 (-13.7%), from €233,404 to €201,520
of which Remuneration and social security: -€32,009
- Trade debts +€19,042
up €19,042 (+176%), from €10,844 to €29,886
- Gross operating margin -€180,437
down €180,437 (-12.1%), from €1.5m to €1.3m
- Staff costs +€39,714
up €39,714 (+2.9%), from €1.4m to €1.4m
- Purchases and services -€39,114
down €39,114 (-11.1%), from €352,251 to €313,137
- Turnover +€15,634
up €15,634 (+44.3%), from €35,289 to €50,923
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 | €1,329,068 | €717,472 | -€611,597 | -46.0% |
| Fixed assets | 21/28 | €6,087 | €6,087 | = | 0.0% |
| Financial fixed assets | 28 | €6,087 | €6,087 | = | 0.0% |
| Current assets | 29/58 | €1,322,981 | €711,385 | -€611,597 | -46.2% |
| Amounts receivable within one year | 40/41 | €328,112 | €110,612 | -€217,500 | -66.3% |
| Trade receivables | 40 | €17,567 | €9,431 | -€8,136 | -46.3% |
| Other amounts receivable | 41 | €310,545 | €101,181 | -€209,365 | -67.4% |
| Cash at bank and in hand | 54/58 | €994,869 | €596,899 | -€397,970 | -40.0% |
| Deferred charges and accrued income | 490/1 | - | €3,873 | +€3,873 | |
| Total equity and liabilities | 10/49 | €1,329,068 | €717,472 | -€611,597 | -46.0% |
| Equity | 10/15 | €552,115 | €476,066 | -€76,049 | -13.8% |
| Reserves | 13 | €244,676 | €210,813 | -€33,863 | -13.8% |
| Profit (loss) carried forward | 14 | €307,438 | €265,252 | -€42,186 | -13.7% |
| Amounts payable | 17/49 | €776,953 | €241,406 | -€535,547 | -68.9% |
| Amounts payable within one year | 42/48 | €244,248 | €231,406 | -€12,842 | -5.3% |
| Trade debts | 44 | €10,844 | €29,886 | +€19,042 | +176% |
| Suppliers | 440/4 | €10,844 | €29,886 | +€19,042 | +176% |
| Taxes, remuneration and social security | 45 | €233,404 | €201,520 | -€31,884 | -13.7% |
| Taxes | 450/3 | €279 | €404 | +€125 | +44.9% |
| Remuneration and social security | 454/9 | €233,125 | €201,116 | -€32,009 | -13.7% |
| Accrued charges and deferred income | 492/3 | €532,705 | €10,000 | -€522,705 | -98.1% |
| Turnover | 70 | €35,289 | €50,923 | +€15,634 | +44.3% |
| Membership fees, donations, legacies and grants | 73 | €1,790,097 | €1,560,572 | -€229,525 | -12.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €352,251 | €313,137 | -€39,114 | -11.1% |
| Remuneration, social security and pensions | 62 | €1,350,941 | €1,390,656 | +€39,714 | +2.9% |
| Other operating charges | 640/8 | €46 | €463 | +€417 | +903% |
| Non-recurring operating charges | 66A | - | €239 | +€239 | |
| Gross operating margin | 9900 | €1,493,713 | €1,313,276 | -€180,437 | -12.1% |
| Operating profit (loss) | 9901 | €142,726 | -€78,081 | -€220,807 | |
| Financial income | 75/76B | €0 | €2,335 | +€2,334 | +2,918,050% |
| Recurring financial income | 75 | €0 | €863 | +€863 | +1,078,675% |
| Non-recurring financial income | 76B | - | €1,472 | +€1,472 | |
| Financial charges | 65/66B | €917 | €303 | -€615 | -67.0% |
| Recurring financial charges | 65 | €917 | €303 | -€615 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €141,808 | -€76,049 | -€217,857 | |
| Profit (loss) for the period | 9904 | €141,808 | -€76,049 | -€217,857 | |
| Profit (loss) for the period to be appropriated | 9905 | €141,808 | -€76,049 | -€217,857 |
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.