Adaptis: what changed
Two fiscal 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.
Adaptis
Largest movements
- Cash -€40,368
down €40,368 (-37.2%), from €108,511 to €68,143
mainly Debts after one year (-€41,685) and Trade debts (-€41,508)
- Receivables within one year -€24,674
down €24,674 (-82.9%), from €29,781 to €5,107
of which Trade receivables: -€23,519
- Debts after one year -€41,685
no longer reported in 2024 (was €41,685)
- Trade debts -€41,508
no longer reported in 2024 (was €41,508)
- Reserves +€16,782
up €16,782 (+525.4%), from €3,194 to €19,976
of which Distributable reserves: +€16,782
- Other debts -€4,970
down €4,970 (-77.0%), from €6,451 to €1,481
- Tax, wage and social debts +€3,848
new in 2024: €3,848
- Gross operating margin +€26,297
up €26,297, from -€1,575 to €24,722
- Taxes +€6,308
new in 2024: €6,308
- Depreciation -€3,209
down €3,209 (-84.8%), from €3,783 to €574
- Write-downs +€1,092
new in 2024: €1,092
- Financial income +€1,016
up €1,016 (+7815.4%), from €13 to €1,029
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,779 | €73,250 | -€67,529 | -48.0% |
| Fixed assets | 21/28 | €1,292 | - | -€1,292 | |
| Tangible fixed assets | 22/27 | €1,292 | - | -€1,292 | |
| Furniture and vehicles | 24 | €1,292 | - | -€1,292 | |
| Current assets | 29/58 | €139,487 | €73,250 | -€66,237 | -47.5% |
| Stocks and contracts in progress | 3 | €1,195 | - | -€1,195 | |
| Stocks | 30/36 | €1,195 | - | -€1,195 | |
| Amounts receivable within one year | 40/41 | €29,781 | €5,107 | -€24,674 | -82.9% |
| Trade receivables | 40 | €23,813 | €294 | -€23,519 | -98.8% |
| Other amounts receivable | 41 | €5,968 | €4,813 | -€1,155 | -19.4% |
| Cash at bank and in hand | 54/58 | €108,511 | €68,143 | -€40,368 | -37.2% |
| Total equity and liabilities | 10/49 | €140,779 | €73,250 | -€67,529 | -48.0% |
| Equity | 10/15 | €50,279 | €67,061 | +€16,782 | +33.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Capital | 10 | €25,000 | €25,000 | = | 0.0% |
| Issued capital | 100 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €3,194 | €19,976 | +€16,782 | +525.4% |
| Non-distributable reserves | 130/1 | €3,194 | €3,194 | = | 0.0% |
| Legal reserve | 130 | €3,194 | €3,194 | = | 0.0% |
| Distributable reserves | 133 | - | €16,782 | +€16,782 | |
| Profit (loss) carried forward | 14 | €22,085 | €22,085 | = | 0.0% |
| Amounts payable | 17/49 | €90,500 | €6,189 | -€84,311 | -93.2% |
| Amounts payable after more than one year | 17 | €41,685 | - | -€41,685 | |
| Other amounts payable | 178/9 | €41,685 | - | -€41,685 | |
| Amounts payable within one year | 42/48 | €48,815 | €6,189 | -€42,626 | -87.3% |
| Financial debts | 43 | €856 | €860 | +€4 | +0.5% |
| Credit institutions | 430/8 | €856 | €860 | +€4 | +0.5% |
| Trade debts | 44 | €41,508 | - | -€41,508 | |
| Suppliers | 440/4 | €41,508 | - | -€41,508 | |
| Taxes, remuneration and social security | 45 | - | €3,848 | +€3,848 | |
| Taxes | 450/3 | - | €3,848 | +€3,848 | |
| Other amounts payable | 47/48 | €6,451 | €1,481 | -€4,970 | -77.0% |
| Non-recurring operating income | 76A | €432 | - | -€432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,783 | €574 | -€3,209 | -84.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,092 | +€1,092 | |
| Other operating charges | 640/8 | €835 | - | -€835 | |
| Operating charges capitalised as restructuring costs | 649 | - | -€11 | -€11 | |
| Non-recurring operating charges | 66A | €226 | €76 | -€150 | -66.4% |
| Gross operating margin | 9900 | -€1,575 | €24,722 | +€26,297 | |
| Operating profit (loss) | 9901 | -€6,419 | €22,991 | +€29,410 | |
| Financial income | 75/76B | €13 | €1,029 | +€1,016 | +7815.4% |
| Recurring financial income | 75 | €13 | €1,029 | +€1,016 | +7815.4% |
| Financial charges | 65/66B | €632 | €930 | +€298 | +47.2% |
| Recurring financial charges | 65 | €632 | €930 | +€298 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,038 | €23,090 | +€30,128 | |
| Income taxes | 67/77 | - | €6,308 | +€6,308 | |
| Profit (loss) for the period | 9904 | -€7,038 | €16,782 | +€23,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,038 | €16,782 | +€23,820 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.