ADAPTIVE PLANET: 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.
ADAPTIVE PLANET
Largest movements
- Cash +€2,029
up €2,029 (+9.2%), from €22,092 to €24,122
mainly Net result for the year (+€1,745) and Receivables within one year (+€339)
- Receivables within one year -€339
down €339 (-9.4%), from €3,618 to €3,279
of which Other amounts receivable: -€339
- Profit (loss) carried forward +€1,745
up €1,745 (+13.1%), from €13,350 to €15,095
- Gross operating margin -€19,516
down €19,516, from €18,690 to -€825
- Taxes -€5,200
down €5,200, from €2,600 to -€2,600
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.
Cash bridge derived
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 | €25,711 | €27,401 | +€1,690 | +6.6% |
| Current assets | 29/58 | €25,711 | €27,401 | +€1,690 | +6.6% |
| Amounts receivable within one year | 40/41 | €3,618 | €3,279 | -€339 | -9.4% |
| Trade receivables | 40 | €2,420 | €2,420 | = | 0.0% |
| Other amounts receivable | 41 | €1,198 | €859 | -€339 | -28.3% |
| Cash at bank and in hand | 54/58 | €22,092 | €24,122 | +€2,029 | +9.2% |
| Total equity and liabilities | 10/49 | €25,711 | €27,401 | +€1,690 | +6.6% |
| Equity | 10/15 | €19,550 | €21,295 | +€1,745 | +8.9% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,350 | €15,095 | +€1,745 | +13.1% |
| Amounts payable | 17/49 | €6,160 | €6,106 | -€55 | -0.9% |
| Amounts payable within one year | 42/48 | €6,160 | €6,106 | -€55 | -0.9% |
| Trade debts | 44 | €6,106 | €6,106 | = | 0.0% |
| Suppliers | 440/4 | €6,106 | €6,106 | = | 0.0% |
| Other amounts payable | 47/48 | €55 | - | -€55 | |
| Gross operating margin | 9900 | €18,690 | -€825 | -€19,516 | |
| Operating profit (loss) | 9901 | €18,690 | -€825 | -€19,516 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Non-recurring financial income | 76B | €2 | - | -€2 | |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €18,664 | -€855 | -€19,520 | |
| Income taxes | 67/77 | €2,600 | -€2,600 | -€5,200 | |
| Profit (loss) for the period | 9904 | €16,064 | €1,745 | -€14,320 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,064 | €1,745 | -€14,320 | -89.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.