ADEBO AGENCY: 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.
ADEBO AGENCY
Largest movements
- Tangible fixed assets -€6,924
down €6,924 (-100%), from €6,924 to €0
- Cash -€3,260
down €3,260 (-7.5%), from €43,573 to €40,313
mainly Contributions, distributions and other (-€35,294) and Tax, wage and social debts (-€648)
- Receivables within one year -€2,832
down €2,832 (-11.0%), from €25,818 to €22,986
of which Trade receivables: -€3,939
- Reserves -€24,130
down €24,130 (-42.9%), from €56,219 to €32,090
- Trade debts +€9,677
up €9,677 (+452%), from €2,140 to €11,817
- Other debts +€2,296
up €2,296 (+2,325%), from €99 to €2,395
- Gross operating margin -€9,746
down €9,746 (-30.1%), from €32,433 to €22,687
- Depreciation -€7,194
down €7,194 (-93.5%), from €7,693 to €499
- Staff costs +€4,247
new in 2025: €4,247
- Other operating charges +€1,182
up €1,182 (+493%), from €240 to €1,422
- Taxes -€1,065
down €1,065 (-17.3%), from €6,158 to €5,092
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 | €77,127 | €64,322 | -€12,804 | -16.6% |
| Fixed assets | 21/28 | €6,924 | €0 | -€6,924 | -100% |
| Tangible fixed assets | 22/27 | €6,924 | €0 | -€6,924 | -100% |
| Furniture and vehicles | 24 | €6,924 | €0 | -€6,924 | -100% |
| Current assets | 29/58 | €70,203 | €64,322 | -€5,880 | -8.4% |
| Amounts receivable within one year | 40/41 | €25,818 | €22,986 | -€2,832 | -11.0% |
| Trade receivables | 40 | €25,818 | €21,879 | -€3,939 | -15.3% |
| Other amounts receivable | 41 | - | €1,108 | +€1,108 | |
| Cash at bank and in hand | 54/58 | €43,573 | €40,313 | -€3,260 | -7.5% |
| Deferred charges and accrued income | 490/1 | €811 | €1,023 | +€212 | +26.1% |
| Total equity and liabilities | 10/49 | €77,127 | €64,322 | -€12,804 | -16.6% |
| Equity | 10/15 | €59,219 | €35,090 | -€24,130 | -40.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,219 | €32,090 | -€24,130 | -42.9% |
| Distributable reserves | 133 | €56,219 | €32,090 | -€24,130 | -42.9% |
| Amounts payable | 17/49 | €17,907 | €29,233 | +€11,325 | +63.2% |
| Amounts payable within one year | 42/48 | €17,907 | €29,233 | +€11,325 | +63.2% |
| Trade debts | 44 | €2,140 | €11,817 | +€9,677 | +452% |
| Suppliers | 440/4 | €2,140 | €11,817 | +€9,677 | +452% |
| Taxes, remuneration and social security | 45 | €15,669 | €15,021 | -€648 | -4.1% |
| Taxes | 450/3 | €15,669 | €14,645 | -€1,023 | -6.5% |
| Remuneration and social security | 454/9 | - | €375 | +€375 | |
| Other amounts payable | 47/48 | €99 | €2,395 | +€2,296 | +2,325% |
| Remuneration, social security and pensions | 62 | - | €4,247 | +€4,247 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,693 | €499 | -€7,194 | -93.5% |
| Other operating charges | 640/8 | €240 | €1,422 | +€1,182 | +493% |
| Gross operating margin | 9900 | €32,433 | €22,687 | -€9,746 | -30.1% |
| Operating profit (loss) | 9901 | €24,500 | €16,519 | -€7,981 | -32.6% |
| Financial income | 75/76B | €1 | €1 | -€0 | -15.6% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -15.6% |
| Financial charges | 65/66B | €209 | €263 | +€53 | +25.4% |
| Recurring financial charges | 65 | €209 | €263 | +€53 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €24,291 | €16,257 | -€8,035 | -33.1% |
| Income taxes | 67/77 | €6,158 | €5,092 | -€1,065 | -17.3% |
| Profit (loss) for the period | 9904 | €18,133 | €11,164 | -€6,969 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,133 | €11,164 | -€6,969 | -38.4% |
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 30 October 2026 via checked.be.