ADECIMMO: 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.
ADECIMMO
Largest movements
- Cash +€53,382
up €53,382 (+5517.8%), from €967 to €54,349
mainly Net result for the year (+€52,856) and Debts after one year (+€28,737)
- Tangible fixed assets +€46,108
new in 2025: €46,108
of which Furniture and vehicles: +€45,002
- Receivables within one year +€17,214
new in 2025: €17,214
of which Trade receivables: +€16,921
- Profit (loss) carried forward +€48,533
no longer reported in 2025 (was -€48,533)
- Debts after one year +€28,737
new in 2025: €28,737
- Tax, wage and social debts +€11,970
new in 2025: €11,970
of which Taxes: +€8,905
- Current portion of long-term debt +€11,640
new in 2025: €11,640
- Trade debts +€6,093
new in 2025: €6,093
- Gross operating margin +€61,518
up €61,518 (+2504.9%), from €2,456 to €63,974
- Depreciation +€7,990
new in 2025: €7,990
- Financial charges +€1,754
up €1,754 (+950.3%), from €185 to €1,939
- Taxes +€646
new in 2025: €646
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 | €967 | €117,670 | +€116,703 | +12063.0% |
| Fixed assets | 21/28 | - | €46,108 | +€46,108 | |
| Tangible fixed assets | 22/27 | - | €46,108 | +€46,108 | |
| Plant, machinery and equipment | 23 | - | €1,105 | +€1,105 | |
| Furniture and vehicles | 24 | - | €45,002 | +€45,002 | |
| Current assets | 29/58 | €967 | €71,562 | +€70,595 | +7297.1% |
| Amounts receivable within one year | 40/41 | - | €17,214 | +€17,214 | |
| Trade receivables | 40 | - | €16,921 | +€16,921 | |
| Other amounts receivable | 41 | - | €292 | +€292 | |
| Cash at bank and in hand | 54/58 | €967 | €54,349 | +€53,382 | +5517.8% |
| Total equity and liabilities | 10/49 | €967 | €117,670 | +€116,703 | +12063.0% |
| Equity | 10/15 | €967 | €53,823 | +€52,856 | +5463.5% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €4,500 | €8,823 | +€4,323 | +96.1% |
| Distributable reserves | 133 | €4,500 | €8,823 | +€4,323 | +96.1% |
| Profit (loss) carried forward | 14 | -€48,533 | - | +€48,533 | |
| Amounts payable | 17/49 | - | €63,847 | +€63,847 | |
| Amounts payable after more than one year | 17 | - | €28,737 | +€28,737 | |
| Financial debts | 170/4 | - | €28,737 | +€28,737 | |
| Amounts payable within one year | 42/48 | - | €35,110 | +€35,110 | |
| Current portion of amounts payable after more than one year | 42 | - | €11,640 | +€11,640 | |
| Trade debts | 44 | - | €6,093 | +€6,093 | |
| Suppliers | 440/4 | - | €6,093 | +€6,093 | |
| Taxes, remuneration and social security | 45 | - | €11,970 | +€11,970 | |
| Taxes | 450/3 | - | €8,905 | +€8,905 | |
| Remuneration and social security | 454/9 | - | €3,065 | +€3,065 | |
| Other amounts payable | 47/48 | - | €5,408 | +€5,408 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,990 | +€7,990 | |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €2,456 | €63,974 | +€61,518 | +2504.9% |
| Operating profit (loss) | 9901 | €1,928 | €55,440 | +€53,512 | +2775.4% |
| Financial charges | 65/66B | €185 | €1,939 | +€1,754 | +950.3% |
| Recurring financial charges | 65 | €185 | €1,939 | +€1,754 | +950.3% |
| Profit (loss) for the period before taxes | 9903 | €1,743 | €53,502 | +€51,758 | +2968.7% |
| Income taxes | 67/77 | - | €646 | +€646 | |
| Profit (loss) for the period | 9904 | €1,743 | €52,856 | +€51,112 | +2931.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,743 | €52,856 | +€51,112 | +2931.6% |
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 3 October 2026 via checked.be.