ADAPTAVITA: 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.
ADAPTAVITA
Largest movements
- Cash -€14,871
down €14,871 (-90.0%), from €16,517 to €1,646
mainly Net result for the year (-€19,562) and Tax, wage and social debts (-€6,000)
- Receivables within one year -€11,385
down €11,385 (-41.7%), from €27,275 to €15,890
of which Trade receivables: -€9,797
- Tangible fixed assets -€6,254
down €6,254 (-25.3%), from €24,692 to €18,438
of which Plant, machinery and equipment: -€5,344
- Current investments +€815
new in 2025: €815
- Profit (loss) carried forward -€19,562
down €19,562 (-90.9%), from €21,524 to €1,961
- Tax, wage and social debts -€6,000
no longer reported in 2025 (was €6,000)
- Other debts -€3,408
down €3,408 (-12.5%), from €27,277 to €23,869
- Trade debts -€3,109
down €3,109 (-48.0%), from €6,480 to €3,370
- Accrued charges and deferred income +€876
up €876 (+278%), from €315 to €1,191
- Gross operating margin -€38,684
down €38,684, from €25,790 to -€12,894
- Write-downs -€3,569
no longer reported in 2025 (was €3,569)
- Depreciation -€2,770
down €2,770 (-30.7%), from €9,024 to €6,254
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 | €69,655 | €38,452 | -€31,204 | -44.8% |
| Fixed assets | 21/28 | €25,192 | €18,938 | -€6,254 | -24.8% |
| Tangible fixed assets | 22/27 | €24,692 | €18,438 | -€6,254 | -25.3% |
| Land and buildings | 22 | €1,924 | €1,439 | -€485 | -25.2% |
| Plant, machinery and equipment | 23 | €22,342 | €16,998 | -€5,344 | -23.9% |
| Leasing and similar rights | 25 | €426 | - | -€426 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €44,464 | €19,514 | -€24,950 | -56.1% |
| Amounts receivable within one year | 40/41 | €27,275 | €15,890 | -€11,385 | -41.7% |
| Trade receivables | 40 | €25,687 | €15,890 | -€9,797 | -38.1% |
| Other amounts receivable | 41 | €1,588 | - | -€1,588 | |
| Current investments | 50/53 | - | €815 | +€815 | |
| Cash at bank and in hand | 54/58 | €16,517 | €1,646 | -€14,871 | -90.0% |
| Deferred charges and accrued income | 490/1 | €672 | €1,164 | +€491 | +73.1% |
| Total equity and liabilities | 10/49 | €69,655 | €38,452 | -€31,204 | -44.8% |
| Equity | 10/15 | €29,584 | €10,021 | -€19,562 | -66.1% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Capital | 10 | €8,060 | €8,060 | = | 0.0% |
| Issued capital | 100 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,524 | €1,961 | -€19,562 | -90.9% |
| Amounts payable | 17/49 | €40,072 | €28,430 | -€11,642 | -29.1% |
| Amounts payable within one year | 42/48 | €39,756 | €27,239 | -€12,517 | -31.5% |
| Trade debts | 44 | €6,480 | €3,370 | -€3,109 | -48.0% |
| Suppliers | 440/4 | €6,480 | €3,370 | -€3,109 | -48.0% |
| Taxes, remuneration and social security | 45 | €6,000 | - | -€6,000 | |
| Remuneration and social security | 454/9 | €6,000 | - | -€6,000 | |
| Other amounts payable | 47/48 | €27,277 | €23,869 | -€3,408 | -12.5% |
| Accrued charges and deferred income | 492/3 | €315 | €1,191 | +€876 | +278% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,024 | €6,254 | -€2,770 | -30.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,569 | - | -€3,569 | |
| Other operating charges | 640/8 | €437 | €300 | -€136 | -31.2% |
| Gross operating margin | 9900 | €25,790 | -€12,894 | -€38,684 | |
| Operating profit (loss) | 9901 | €12,760 | -€19,448 | -€32,208 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.5% |
| Financial charges | 65/66B | €182 | €114 | -€68 | -37.2% |
| Recurring financial charges | 65 | €182 | €114 | -€68 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | €12,580 | -€19,562 | -€32,143 | |
| Profit (loss) for the period | 9904 | €12,580 | -€19,562 | -€32,143 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,580 | -€19,562 | -€32,143 |
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 20 October 2026 via checked.be.