Adem Interactive Media: 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.
Adem Interactive Media
Largest movements
- Cash -€44,577
down €44,577 (-93.7%), from €47,560 to €2,983
mainly Trade debts (-€43,470) and Tax, wage and social debts (-€22,158)
- Stocks and contracts +€20,225
new in 2025: €20,225
- Tangible fixed assets -€18,540
down €18,540 (-22.3%), from €83,304 to €64,764
of which Land and buildings: -€10,340
- Receivables within one year -€8,143
down €8,143 (-2.6%), from €315,394 to €307,252
of which Other amounts receivable: -€54,698
- Trade debts -€43,470
down €43,470 (-37.2%), from €116,900 to €73,430
- Reserves +€24,812
up €24,812 (+53.0%), from €46,802 to €71,614
of which Distributable reserves: +€24,812
- Tax, wage and social debts -€22,158
down €22,158 (-61.2%), from €36,199 to €14,041
of which Taxes: -€19,791
- Debts after one year -€9,083
down €9,083 (-39.9%), from €22,781 to €13,698
- Gross operating margin -€34,226
down €34,226 (-18.5%), from €185,046 to €150,821
- Taxes -€10,031
down €10,031 (-42.3%), from €23,691 to €13,660
- Other operating charges -€7,350
down €7,350 (-84.3%), from €8,721 to €1,371
- Staff costs +€2,390
up €2,390 (+2.7%), from €87,655 to €90,044
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 | €446,258 | €395,223 | -€51,034 | -11.4% |
| Fixed assets | 21/28 | €83,304 | €64,764 | -€18,540 | -22.3% |
| Tangible fixed assets | 22/27 | €83,304 | €64,764 | -€18,540 | -22.3% |
| Land and buildings | 22 | €41,031 | €30,691 | -€10,340 | -25.2% |
| Plant, machinery and equipment | 23 | €36,464 | €30,225 | -€6,239 | -17.1% |
| Furniture and vehicles | 24 | €5,809 | €3,848 | -€1,961 | -33.8% |
| Current assets | 29/58 | €362,954 | €330,459 | -€32,494 | -9.0% |
| Stocks and contracts in progress | 3 | - | €20,225 | +€20,225 | |
| Stocks | 30/36 | - | €20,225 | +€20,225 | |
| Amounts receivable within one year | 40/41 | €315,394 | €307,252 | -€8,143 | -2.6% |
| Trade receivables | 40 | €94,429 | €140,985 | +€46,556 | +49.3% |
| Other amounts receivable | 41 | €220,965 | €166,267 | -€54,698 | -24.8% |
| Cash at bank and in hand | 54/58 | €47,560 | €2,983 | -€44,577 | -93.7% |
| Total equity and liabilities | 10/49 | €446,258 | €395,223 | -€51,034 | -11.4% |
| Equity | 10/15 | €260,158 | €284,970 | +€24,812 | +9.5% |
| Contributions | 10/11 | €68,592 | €68,592 | = | 0.0% |
| Contributions outside capital | 11 | - | €68,592 | +€68,592 | |
| Other | 1109/19 | - | €68,592 | +€68,592 | |
| Reserves | 13 | €46,802 | €71,614 | +€24,812 | +53.0% |
| Non-distributable reserves | 130/1 | €1,302 | €1,302 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,302 | €1,302 | = | 0.0% |
| Distributable reserves | 133 | €45,500 | €70,312 | +€24,812 | +54.5% |
| Profit (loss) carried forward | 14 | €144,765 | €144,765 | = | 0.0% |
| Amounts payable | 17/49 | €186,099 | €110,253 | -€75,846 | -40.8% |
| Amounts payable after more than one year | 17 | €22,781 | €13,698 | -€9,083 | -39.9% |
| Financial debts | 170/4 | €22,781 | €13,698 | -€9,083 | -39.9% |
| Amounts payable within one year | 42/48 | €163,318 | €96,555 | -€66,763 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €8,626 | €9,083 | +€458 | +5.3% |
| Trade debts | 44 | €116,900 | €73,430 | -€43,470 | -37.2% |
| Suppliers | 440/4 | €116,900 | €73,430 | -€43,470 | -37.2% |
| Taxes, remuneration and social security | 45 | €36,199 | €14,041 | -€22,158 | -61.2% |
| Taxes | 450/3 | €23,451 | €3,660 | -€19,791 | -84.4% |
| Remuneration and social security | 454/9 | €12,748 | €10,381 | -€2,367 | -18.6% |
| Other amounts payable | 47/48 | €1,593 | - | -€1,593 | |
| Remuneration, social security and pensions | 62 | €87,655 | €90,044 | +€2,390 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,205 | €18,540 | +€334 | +1.8% |
| Other operating charges | 640/8 | €8,721 | €1,371 | -€7,350 | -84.3% |
| Gross operating margin | 9900 | €185,046 | €150,821 | -€34,226 | -18.5% |
| Operating profit (loss) | 9901 | €70,465 | €40,865 | -€29,600 | -42.0% |
| Financial income | 75/76B | €759 | €4 | -€755 | -99.5% |
| Recurring financial income | 75 | €759 | €4 | -€755 | -99.5% |
| Financial charges | 65/66B | €1,880 | €2,397 | +€517 | +27.5% |
| Recurring financial charges | 65 | €1,880 | €2,397 | +€517 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | €69,344 | €38,472 | -€30,872 | -44.5% |
| Income taxes | 67/77 | €23,691 | €13,660 | -€10,031 | -42.3% |
| Profit (loss) for the period | 9904 | €45,653 | €24,812 | -€20,841 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,653 | €24,812 | -€20,841 | -45.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.