Adapto IT Consultancy: 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.
Adapto IT Consultancy
Largest movements
- Cash -€7,399
down €7,399 (-5.8%), from €127,275 to €119,876
mainly Contributions, distributions and other (-€8,495) and Tax, wage and social debts (-€4,447)
- Tax, wage and social debts -€4,447
down €4,447 (-37.0%), from €12,005 to €7,558
- Reserves -€2,884
down €2,884 (-7.3%), from €39,305 to €36,421
- Other debts -€1,951
down €1,951 (-2.6%), from €76,010 to €74,059
- Gross operating margin -€18,657
down €18,657 (-47.8%), from €39,030 to €20,373
- Taxes -€3,742
down €3,742 (-45.4%), from €8,246 to €4,504
- Financial charges +€1,008
up €1,008 (+23.4%), from €4,299 to €5,307
of which Non-recurring financial charges: +€1,539
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 | €151,566 | €143,188 | -€8,379 | -5.5% |
| Fixed assets | 21/28 | €10,956 | €10,658 | -€298 | -2.7% |
| Tangible fixed assets | 22/27 | €10,956 | €10,658 | -€298 | -2.7% |
| Plant, machinery and equipment | 23 | €1,647 | €1,147 | -€500 | -30.4% |
| Furniture and vehicles | 24 | €7,291 | €5,895 | -€1,396 | -19.1% |
| Other tangible fixed assets | 26 | €2,018 | €3,616 | +€1,598 | +79.2% |
| Current assets | 29/58 | €140,610 | €132,529 | -€8,081 | -5.7% |
| Amounts receivable within one year | 40/41 | €12,663 | €11,980 | -€683 | -5.4% |
| Trade receivables | 40 | €11,319 | €11,980 | +€661 | +5.8% |
| Other amounts receivable | 41 | €1,344 | €0 | -€1,344 | -100% |
| Cash at bank and in hand | 54/58 | €127,275 | €119,876 | -€7,399 | -5.8% |
| Deferred charges and accrued income | 490/1 | €672 | €673 | +€0 | +0.1% |
| Total equity and liabilities | 10/49 | €151,566 | €143,188 | -€8,379 | -5.5% |
| Equity | 10/15 | €59,305 | €56,421 | -€2,884 | -4.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €39,305 | €36,421 | -€2,884 | -7.3% |
| Distributable reserves | 133 | €39,305 | €36,421 | -€2,884 | -7.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €92,261 | €86,766 | -€5,495 | -6.0% |
| Amounts payable within one year | 42/48 | €90,761 | €85,266 | -€5,495 | -6.1% |
| Financial debts | 43 | €757 | €1,006 | +€249 | +32.9% |
| Credit institutions | 430/8 | €757 | €1,006 | +€249 | +32.9% |
| Trade debts | 44 | €1,990 | €2,643 | +€653 | +32.8% |
| Suppliers | 440/4 | €1,990 | €2,643 | +€653 | +32.8% |
| Taxes, remuneration and social security | 45 | €12,005 | €7,558 | -€4,447 | -37.0% |
| Taxes | 450/3 | €12,005 | €7,558 | -€4,447 | -37.0% |
| Other amounts payable | 47/48 | €76,010 | €74,059 | -€1,951 | -2.6% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,415 | €3,098 | -€318 | -9.3% |
| Other operating charges | 640/8 | €2,074 | €1,853 | -€221 | -10.7% |
| Gross operating margin | 9900 | €39,030 | €20,373 | -€18,657 | -47.8% |
| Operating profit (loss) | 9901 | €33,541 | €15,422 | -€18,118 | -54.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -99.2% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -99.2% |
| Financial charges | 65/66B | €4,299 | €5,307 | +€1,008 | +23.4% |
| Recurring financial charges | 65 | €4,299 | €3,768 | -€531 | -12.4% |
| Non-recurring financial charges | 66B | - | €1,539 | +€1,539 | |
| Profit (loss) for the period before taxes | 9903 | €29,243 | €10,115 | -€19,127 | -65.4% |
| Income taxes | 67/77 | €8,246 | €4,504 | -€3,742 | -45.4% |
| Profit (loss) for the period | 9904 | €20,996 | €5,612 | -€15,385 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,996 | €5,612 | -€15,385 | -73.3% |
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 16 October 2026 via checked.be.