ADATO: 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.
ADATO
Largest movements
- Tangible fixed assets -€21,719
down €21,719 (-31.6%), from €68,755 to €47,036
of which Land and buildings: -€12,332
- Cash +€11,972
up €11,972 (+14.4%), from €83,117 to €95,089
mainly Depreciation (+€24,322) and Tax, wage and social debts (+€14,202)
- Debts after one year -€15,814
down €15,814 (-63.8%), from €24,784 to €8,970
- Tax, wage and social debts +€14,202
new in 2025: €14,202
of which Taxes: +€10,302
- Reserves -€8,237
down €8,237 (-15.1%), from €54,556 to €46,319
- Other debts +€2,388
new in 2025: €2,388
- Gross operating margin -€9,230
down €9,230 (-19.3%), from €47,737 to €38,506
- Depreciation -€4,304
down €4,304 (-15.0%), from €28,625 to €24,322
- Taxes -€974
down €974 (-17.8%), from €5,462 to €4,488
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 | €173,218 | €164,073 | -€9,144 | -5.3% |
| Fixed assets | 21/28 | €68,755 | €47,036 | -€21,719 | -31.6% |
| Tangible fixed assets | 22/27 | €68,755 | €47,036 | -€21,719 | -31.6% |
| Land and buildings | 22 | €21,746 | €9,413 | -€12,332 | -56.7% |
| Plant, machinery and equipment | 23 | €1,376 | €795 | -€581 | -42.2% |
| Furniture and vehicles | 24 | €25,441 | €16,636 | -€8,805 | -34.6% |
| Other tangible fixed assets | 26 | €20,192 | €20,192 | = | 0.0% |
| Current assets | 29/58 | €104,463 | €117,037 | +€12,575 | +12.0% |
| Amounts receivable within one year | 40/41 | €20,464 | €21,477 | +€1,014 | +5.0% |
| Trade receivables | 40 | €15,286 | €19,965 | +€4,679 | +30.6% |
| Other amounts receivable | 41 | €5,178 | €1,512 | -€3,665 | -70.8% |
| Cash at bank and in hand | 54/58 | €83,117 | €95,089 | +€11,972 | +14.4% |
| Deferred charges and accrued income | 490/1 | €882 | €471 | -€411 | -46.6% |
| Total equity and liabilities | 10/49 | €173,218 | €164,073 | -€9,144 | -5.3% |
| Equity | 10/15 | €126,377 | €118,140 | -€8,237 | -6.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €54,556 | €46,319 | -€8,237 | -15.1% |
| Distributable reserves | 133 | €54,556 | €46,319 | -€8,237 | -15.1% |
| Profit (loss) carried forward | 14 | €63,761 | €63,761 | = | 0.0% |
| Amounts payable | 17/49 | €46,841 | €45,933 | -€907 | -1.9% |
| Amounts payable after more than one year | 17 | €24,784 | €8,970 | -€15,814 | -63.8% |
| Financial debts | 170/4 | €24,784 | €8,970 | -€15,814 | -63.8% |
| Amounts payable within one year | 42/48 | €21,244 | €36,963 | +€15,719 | +74.0% |
| Current portion of amounts payable after more than one year | 42 | €15,472 | €15,814 | +€342 | +2.2% |
| Trade debts | 44 | €5,772 | €4,559 | -€1,214 | -21.0% |
| Suppliers | 440/4 | €5,772 | €4,559 | -€1,214 | -21.0% |
| Taxes, remuneration and social security | 45 | - | €14,202 | +€14,202 | |
| Taxes | 450/3 | - | €10,302 | +€10,302 | |
| Remuneration and social security | 454/9 | - | €3,900 | +€3,900 | |
| Other amounts payable | 47/48 | - | €2,388 | +€2,388 | |
| Accrued charges and deferred income | 492/3 | €812 | - | -€812 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,625 | €24,322 | -€4,304 | -15.0% |
| Other operating charges | 640/8 | €2,504 | €2,627 | +€123 | +4.9% |
| Gross operating margin | 9900 | €47,737 | €38,506 | -€9,230 | -19.3% |
| Operating profit (loss) | 9901 | €16,607 | €11,558 | -€5,049 | -30.4% |
| Financial charges | 65/66B | €1,186 | €1,259 | +€73 | +6.1% |
| Recurring financial charges | 65 | €1,186 | €1,259 | +€73 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €15,421 | €10,299 | -€5,122 | -33.2% |
| Income taxes | 67/77 | €5,462 | €4,488 | -€974 | -17.8% |
| Profit (loss) for the period | 9904 | €9,958 | €5,811 | -€4,147 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,958 | €5,811 | -€4,147 | -41.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.