ADEKIA: 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.
ADEKIA
Largest movements
- Cash -€29,469
down €29,469 (-32.8%), from €89,868 to €60,399
mainly Tax, wage and social debts (-€23,180) and Deferred charges and accrued income (-€15,892)
- Receivables within one year -€25,977
down €25,977 (-29.9%), from €87,011 to €61,034
- Deferred charges and accrued income +€15,892
up €15,892 (+120.2%), from €13,218 to €29,110
- Tax, wage and social debts -€23,180
down €23,180 (-51.4%), from €45,070 to €21,890
of which Taxes: -€21,929
- Trade debts -€8,323
down €8,323 (-15.6%), from €53,504 to €45,181
- Accrued charges and deferred income -€4,940
down €4,940 (-32.1%), from €15,367 to €10,427
- Profit (loss) carried forward -€2,215
new in 2025: -€2,215
- Staff costs +€120,029
up €120,029 (+94.8%), from €126,630 to €246,659
- Gross operating margin +€51,475
up €51,475 (+24.9%), from €207,059 to €258,534
- Taxes -€17,169
down €17,169 (-78.1%), from €21,976 to €4,807
- Financial charges +€3,248
up €3,248 (+76.4%), from €4,253 to €7,501
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 | €193,528 | €154,732 | -€38,796 | -20.0% |
| Fixed assets | 21/28 | €3,430 | €4,188 | +€758 | +22.1% |
| Tangible fixed assets | 22/27 | €3,225 | €3,983 | +€758 | +23.5% |
| Furniture and vehicles | 24 | €3,225 | €3,983 | +€758 | +23.5% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €190,098 | €150,544 | -€39,554 | -20.8% |
| Amounts receivable within one year | 40/41 | €87,011 | €61,034 | -€25,977 | -29.9% |
| Trade receivables | 40 | €87,011 | €61,034 | -€25,977 | -29.9% |
| Cash at bank and in hand | 54/58 | €89,868 | €60,399 | -€29,469 | -32.8% |
| Deferred charges and accrued income | 490/1 | €13,218 | €29,110 | +€15,892 | +120.2% |
| Total equity and liabilities | 10/49 | €193,528 | €154,732 | -€38,796 | -20.0% |
| Equity | 10/15 | €79,297 | €77,082 | -€2,215 | -2.8% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Reserves | 13 | €70,297 | €70,297 | = | 0.0% |
| Distributable reserves | 133 | €70,297 | €70,297 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,215 | -€2,215 | |
| Amounts payable | 17/49 | €114,231 | €77,650 | -€36,581 | -32.0% |
| Amounts payable within one year | 42/48 | €98,864 | €67,224 | -€31,641 | -32.0% |
| Trade debts | 44 | €53,504 | €45,181 | -€8,323 | -15.6% |
| Suppliers | 440/4 | €53,504 | €45,181 | -€8,323 | -15.6% |
| Taxes, remuneration and social security | 45 | €45,070 | €21,890 | -€23,180 | -51.4% |
| Taxes | 450/3 | €34,164 | €12,236 | -€21,929 | -64.2% |
| Remuneration and social security | 454/9 | €10,906 | €9,654 | -€1,251 | -11.5% |
| Other amounts payable | 47/48 | €290 | €153 | -€138 | -47.4% |
| Accrued charges and deferred income | 492/3 | €15,367 | €10,427 | -€4,940 | -32.1% |
| Remuneration, social security and pensions | 62 | €126,630 | €246,659 | +€120,029 | +94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €2,014 | +€1,098 | +119.9% |
| Other operating charges | 640/8 | €1,309 | €555 | -€754 | -57.6% |
| Gross operating margin | 9900 | €207,059 | €258,534 | +€51,475 | +24.9% |
| Operating profit (loss) | 9901 | €78,204 | €9,306 | -€68,897 | -88.1% |
| Financial income | 75/76B | €3 | €787 | +€783 | +24250.2% |
| Recurring financial income | 75 | €3 | €787 | +€783 | +24250.2% |
| Financial charges | 65/66B | €4,253 | €7,501 | +€3,248 | +76.4% |
| Recurring financial charges | 65 | €4,253 | €7,501 | +€3,248 | +76.4% |
| Profit (loss) for the period before taxes | 9903 | €73,954 | €2,592 | -€71,362 | -96.5% |
| Income taxes | 67/77 | €21,976 | €4,807 | -€17,169 | -78.1% |
| Profit (loss) for the period | 9904 | €51,978 | -€2,215 | -€54,192 | |
| Profit (loss) for the period to be appropriated | 9905 | €51,978 | -€2,215 | -€54,192 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.