ADASKO TRADING: 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.
ADASKO TRADING
Largest movements
- Receivables within one year +€98,579
up €98,579 (+36.0%), from €273,835 to €372,414
of which Trade receivables: +€108,737
- Stocks and contracts +€93,720
up €93,720 (+8.7%), from €1.1m to €1.2m
- Tangible fixed assets +€72,208
new in 2025: €72,208
of which Furniture and vehicles: +€71,308
- Trade debts +€190,941
up €190,941 (+16.9%), from €1.1m to €1.3m
- Other debts +€76,837
up €76,837 (+65.3%), from €117,698 to €194,534
- Financial income +€21,093
new in 2025: €21,093
- Gross operating margin -€13,765
down €13,765 (-95.3%), from €14,437 to €672
- Depreciation +€8,373
new in 2025: €8,373
- Financial charges +€1,087
up €1,087 (+210.8%), from €516 to €1,602
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 | €1,364,506 | €1,644,074 | +€279,568 | +20.5% |
| Fixed assets | 21/28 | - | €72,208 | +€72,208 | |
| Tangible fixed assets | 22/27 | - | €72,208 | +€72,208 | |
| Plant, machinery and equipment | 23 | - | €900 | +€900 | |
| Furniture and vehicles | 24 | - | €71,308 | +€71,308 | |
| Current assets | 29/58 | €1,364,506 | €1,571,866 | +€207,360 | +15.2% |
| Stocks and contracts in progress | 3 | €1,076,928 | €1,170,648 | +€93,720 | +8.7% |
| Stocks | 30/36 | €1,076,928 | €1,170,648 | +€93,720 | +8.7% |
| Amounts receivable within one year | 40/41 | €273,835 | €372,414 | +€98,579 | +36.0% |
| Trade receivables | 40 | €239,940 | €348,676 | +€108,737 | +45.3% |
| Other amounts receivable | 41 | €33,895 | €23,737 | -€10,158 | -30.0% |
| Cash at bank and in hand | 54/58 | €13,743 | €28,804 | +€15,061 | +109.6% |
| Total equity and liabilities | 10/49 | €1,364,506 | €1,644,074 | +€279,568 | +20.5% |
| Equity | 10/15 | €113,922 | €125,712 | +€11,790 | +10.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,922 | €25,712 | +€11,790 | +84.7% |
| Amounts payable | 17/49 | €1,250,584 | €1,518,362 | +€267,778 | +21.4% |
| Amounts payable within one year | 42/48 | €1,250,584 | €1,518,362 | +€267,778 | +21.4% |
| Trade debts | 44 | €1,132,887 | €1,323,828 | +€190,941 | +16.9% |
| Suppliers | 440/4 | €1,132,887 | €1,323,828 | +€190,941 | +16.9% |
| Other amounts payable | 47/48 | €117,698 | €194,534 | +€76,837 | +65.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,373 | +€8,373 | |
| Gross operating margin | 9900 | €14,437 | €672 | -€13,765 | -95.3% |
| Operating profit (loss) | 9901 | €14,437 | -€7,701 | -€22,138 | |
| Financial income | 75/76B | - | €21,093 | +€21,093 | |
| Recurring financial income | 75 | - | €21,093 | +€21,093 | |
| Financial charges | 65/66B | €516 | €1,602 | +€1,087 | +210.8% |
| Recurring financial charges | 65 | €516 | €1,602 | +€1,087 | +210.8% |
| Profit (loss) for the period before taxes | 9903 | €13,922 | €11,790 | -€2,132 | -15.3% |
| Profit (loss) for the period | 9904 | €13,922 | €11,790 | -€2,132 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,922 | €11,790 | -€2,132 | -15.3% |
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 2 October 2026 via checked.be.