Adaptify Consult: 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.
Adaptify Consult
Largest movements
- Cash +€22,372
up €22,372 (+256%), from €8,733 to €31,105
mainly Net result for the year (+€45,896) and Depreciation (+€3,713)
- Tangible fixed assets +€8,374
up €8,374 (+40.0%), from €20,951 to €29,325
of which Other tangible fixed assets: +€6,992
- Receivables within one year +€1,998
up €1,998 (+5.8%), from €34,338 to €36,336
of which Other amounts receivable: +€3,061
- Reserves +€45,063
up €45,063 (+96.6%), from €46,626 to €91,690
- Tax, wage and social debts -€6,096
down €6,096 (-100%), from €6,096 to €0
- Other debts -€3,547
down €3,547 (-72.7%), from €4,881 to €1,334
- Short-term financial debts -€1,583
down €1,583 (-94.9%), from €1,669 to €85
- Taxes -€2,975
down €2,975 (-20.4%), from €14,547 to €11,573
- Gross operating margin -€2,680
down €2,680 (-4.1%), from €66,149 to €63,469
- Depreciation +€1,941
up €1,941 (+110%), from €1,772 to €3,713
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 | €66,007 | €98,675 | +€32,668 | +49.5% |
| Fixed assets | 21/28 | €20,951 | €29,325 | +€8,374 | +40.0% |
| Tangible fixed assets | 22/27 | €20,951 | €29,325 | +€8,374 | +40.0% |
| Plant, machinery and equipment | 23 | €1,737 | €1,397 | -€340 | -19.6% |
| Furniture and vehicles | 24 | - | €1,722 | +€1,722 | |
| Other tangible fixed assets | 26 | €19,214 | €26,206 | +€6,992 | +36.4% |
| Current assets | 29/58 | €45,055 | €69,350 | +€24,294 | +53.9% |
| Amounts receivable within one year | 40/41 | €34,338 | €36,336 | +€1,998 | +5.8% |
| Trade receivables | 40 | €33,804 | €32,741 | -€1,063 | -3.1% |
| Other amounts receivable | 41 | €534 | €3,595 | +€3,061 | +573% |
| Cash at bank and in hand | 54/58 | €8,733 | €31,105 | +€22,372 | +256% |
| Deferred charges and accrued income | 490/1 | €1,984 | €1,908 | -€75 | -3.8% |
| Total equity and liabilities | 10/49 | €66,007 | €98,675 | +€32,668 | +49.5% |
| Equity | 10/15 | €49,626 | €94,690 | +€45,063 | +90.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €46,626 | €91,690 | +€45,063 | +96.6% |
| Distributable reserves | 133 | €46,626 | €91,690 | +€45,063 | +96.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €16,380 | €3,985 | -€12,395 | -75.7% |
| Amounts payable within one year | 42/48 | €15,627 | €3,985 | -€11,641 | -74.5% |
| Financial debts | 43 | €1,669 | €85 | -€1,583 | -94.9% |
| Credit institutions | 430/8 | €1,669 | €85 | -€1,583 | -94.9% |
| Trade debts | 44 | €2,981 | €2,565 | -€415 | -13.9% |
| Suppliers | 440/4 | €2,981 | €2,565 | -€415 | -13.9% |
| Taxes, remuneration and social security | 45 | €6,096 | €0 | -€6,096 | -100% |
| Taxes | 450/3 | €6,096 | €0 | -€6,096 | -100% |
| Other amounts payable | 47/48 | €4,881 | €1,334 | -€3,547 | -72.7% |
| Accrued charges and deferred income | 492/3 | €754 | €0 | -€754 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,772 | €3,713 | +€1,941 | +110% |
| Other operating charges | 640/8 | €182 | €0 | -€182 | -100% |
| Non-recurring operating charges | 66A | - | €549 | +€549 | |
| Gross operating margin | 9900 | €66,149 | €63,469 | -€2,680 | -4.1% |
| Operating profit (loss) | 9901 | €64,196 | €59,206 | -€4,990 | -7.8% |
| Financial income | 75/76B | €121 | €0 | -€121 | -100% |
| Recurring financial income | 75 | €121 | €0 | -€121 | -100% |
| Financial charges | 65/66B | €2,283 | €1,737 | -€546 | -23.9% |
| Recurring financial charges | 65 | €2,283 | €1,737 | -€546 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €62,033 | €57,469 | -€4,564 | -7.4% |
| Income taxes | 67/77 | €14,547 | €11,573 | -€2,975 | -20.4% |
| Profit (loss) for the period | 9904 | €47,485 | €45,896 | -€1,589 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,485 | €45,896 | -€1,589 | -3.3% |
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 13 October 2026 via checked.be.