Adeleporte: 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.
Adeleporte
Largest movements
- Cash +€106,559
up €106,559 (+555.8%), from €19,173 to €125,732
mainly Net result for the year (+€99,420) and Tax, wage and social debts (+€12,958)
- Tangible fixed assets +€2,463
new in 2025: €2,463
- Profit (loss) carried forward +€98,587
up €98,587 (+306.6%), from €32,152 to €130,739
- Tax, wage and social debts +€12,958
up €12,958 (+157.1%), from €8,246 to €21,205
of which Taxes: +€10,788
- Trade debts -€2,190
down €2,190 (-61.8%), from €3,545 to €1,354
- Gross operating margin +€86,279
up €86,279 (+208.7%), from €41,337 to €127,616
- Taxes +€18,768
up €18,768 (+227.6%), from €8,246 to €27,014
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 | €48,042 | €157,131 | +€109,089 | +227.1% |
| Fixed assets | 21/28 | - | €2,463 | +€2,463 | |
| Tangible fixed assets | 22/27 | - | €2,463 | +€2,463 | |
| Plant, machinery and equipment | 23 | - | €2,463 | +€2,463 | |
| Current assets | 29/58 | €48,042 | €154,668 | +€106,626 | +221.9% |
| Amounts receivable within one year | 40/41 | - | €471 | +€471 | |
| Other amounts receivable | 41 | - | €471 | +€471 | |
| Cash at bank and in hand | 54/58 | €19,173 | €125,732 | +€106,559 | +555.8% |
| Deferred charges and accrued income | 490/1 | €28,870 | €28,465 | -€404 | -1.4% |
| Total equity and liabilities | 10/49 | €48,042 | €157,131 | +€109,089 | +227.1% |
| Equity | 10/15 | €35,152 | €133,739 | +€98,587 | +280.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,152 | €130,739 | +€98,587 | +306.6% |
| Amounts payable | 17/49 | €12,890 | €23,392 | +€10,502 | +81.5% |
| Amounts payable within one year | 42/48 | €12,624 | €23,392 | +€10,768 | +85.3% |
| Trade debts | 44 | €3,545 | €1,354 | -€2,190 | -61.8% |
| Suppliers | 440/4 | €3,545 | €1,354 | -€2,190 | -61.8% |
| Taxes, remuneration and social security | 45 | €8,246 | €21,205 | +€12,958 | +157.1% |
| Taxes | 450/3 | €8,246 | €19,035 | +€10,788 | +130.8% |
| Remuneration and social security | 454/9 | - | €2,170 | +€2,170 | |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €266 | €0 | -€266 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €895 | +€895 | |
| Other operating charges | 640/8 | €106 | €270 | +€165 | +156.0% |
| Gross operating margin | 9900 | €41,337 | €127,616 | +€86,279 | +208.7% |
| Operating profit (loss) | 9901 | €41,232 | €126,451 | +€85,219 | +206.7% |
| Financial charges | 65/66B | - | €17 | +€17 | |
| Recurring financial charges | 65 | - | €17 | +€17 | |
| Profit (loss) for the period before taxes | 9903 | €41,232 | €126,434 | +€85,202 | +206.6% |
| Income taxes | 67/77 | €8,246 | €27,014 | +€18,768 | +227.6% |
| Profit (loss) for the period | 9904 | €32,985 | €99,420 | +€66,434 | +201.4% |
| Profit (loss) for the period to be appropriated | 9905 | €32,985 | €99,420 | +€66,434 | +201.4% |
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 7 October 2026 via checked.be.