ADAUGEO: 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.
ADAUGEO
Largest movements
- Cash +€51,072
up €51,072 (+239%), from €21,379 to €72,452
mainly Net result for the year (+€155,216) and Other debts (+€82,788)
- Current investments +€33,092
new in 2026: €33,092
- Receivables within one year +€30,819
up €30,819 (+6,710%), from €459 to €31,279
of which Trade receivables: +€31,279
- Tangible fixed assets +€21,556
up €21,556 (+95.4%), from €22,588 to €44,144
of which Furniture and vehicles: +€22,257
- Other debts +€82,788
up €82,788 (+111%), from €74,843 to €157,631
- Profit (loss) carried forward +€37,128
up €37,128, from -€37,128 to €0
- Tax, wage and social debts +€15,947
up €15,947, from €0 to €15,947
- Gross operating margin +€232,839
up €232,839, from -€14,120 to €218,718
- Taxes +€40,317
up €40,317 (+18,039%), from €224 to €40,540
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,705 | €182,234 | +€137,529 | +308% |
| Fixed assets | 21/28 | €22,588 | €44,144 | +€21,556 | +95.4% |
| Tangible fixed assets | 22/27 | €22,588 | €44,144 | +€21,556 | +95.4% |
| Furniture and vehicles | 24 | €21,887 | €44,144 | +€22,257 | +102% |
| Other tangible fixed assets | 26 | €701 | €0 | -€701 | -100% |
| Current assets | 29/58 | €22,117 | €138,090 | +€115,974 | +524% |
| Amounts receivable within one year | 40/41 | €459 | €31,279 | +€30,819 | +6,710% |
| Trade receivables | 40 | - | €31,279 | +€31,279 | |
| Other amounts receivable | 41 | €459 | €0 | -€459 | -100% |
| Current investments | 50/53 | - | €33,092 | +€33,092 | |
| Cash at bank and in hand | 54/58 | €21,379 | €72,452 | +€51,072 | +239% |
| Deferred charges and accrued income | 490/1 | €278 | €1,268 | +€990 | +356% |
| Total equity and liabilities | 10/49 | €44,705 | €182,234 | +€137,529 | +308% |
| Equity | 10/15 | -€30,628 | €6,500 | +€37,128 | |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,128 | €0 | +€37,128 | |
| Amounts payable | 17/49 | €75,333 | €175,734 | +€100,401 | +133% |
| Amounts payable within one year | 42/48 | €75,333 | €175,734 | +€100,401 | +133% |
| Trade debts | 44 | €490 | €2,157 | +€1,666 | +340% |
| Suppliers | 440/4 | €490 | €2,157 | +€1,666 | +340% |
| Taxes, remuneration and social security | 45 | €0 | €15,947 | +€15,947 | |
| Taxes | 450/3 | €0 | €15,947 | +€15,947 | |
| Other amounts payable | 47/48 | €74,843 | €157,631 | +€82,788 | +111% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,747 | €21,555 | -€192 | -0.9% |
| Other operating charges | 640/8 | €887 | €1,637 | +€750 | +84.6% |
| Gross operating margin | 9900 | -€14,120 | €218,718 | +€232,839 | |
| Operating profit (loss) | 9901 | -€36,755 | €195,526 | +€232,281 | |
| Financial income | 75/76B | €0 | €1,112 | +€1,112 | +11,124,600% |
| Recurring financial income | 75 | €0 | €1,112 | +€1,112 | +11,124,600% |
| Financial charges | 65/66B | €150 | €882 | +€732 | +488% |
| Recurring financial charges | 65 | €150 | €882 | +€732 | +488% |
| Profit (loss) for the period before taxes | 9903 | -€36,905 | €195,757 | +€232,661 | |
| Income taxes | 67/77 | €224 | €40,540 | +€40,317 | +18,039% |
| Profit (loss) for the period | 9904 | -€37,128 | €155,216 | +€192,344 | |
| Profit (loss) for the period to be appropriated | 9905 | -€37,128 | €155,216 | +€192,344 |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.