Adent: 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.
Adent
Largest movements
- Cash +€25,638
up €25,638 (+138%), from €18,631 to €44,270
mainly Net result for the year (+€47,210) and Tax, wage and social debts (+€14,312)
- Receivables within one year -€1,975
down €1,975 (-63.6%), from €3,104 to €1,128
- Deferred charges and accrued income +€1,525
up €1,525 (+7.4%), from €20,670 to €22,195
- Tax, wage and social debts +€14,312
up €14,312 (+1,809%), from €791 to €15,103
- Profit (loss) carried forward +€8,771
up €8,771 (+22.8%), from €38,439 to €47,210
- Accrued charges and deferred income +€1,512
new in 2025: €1,512
- Gross operating margin +€11,535
up €11,535 (+22.0%), from €52,517 to €64,052
- Taxes +€3,632
up €3,632 (+31.7%), from €11,471 to €15,103
- Other operating charges -€801
down €801 (-52.7%), from €1,519 to €719
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 | €42,405 | €67,593 | +€25,188 | +59.4% |
| Current assets | 29/58 | €42,405 | €67,593 | +€25,188 | +59.4% |
| Amounts receivable within one year | 40/41 | €3,104 | €1,128 | -€1,975 | -63.6% |
| Other amounts receivable | 41 | €3,104 | €1,128 | -€1,975 | -63.6% |
| Cash at bank and in hand | 54/58 | €18,631 | €44,270 | +€25,638 | +138% |
| Deferred charges and accrued income | 490/1 | €20,670 | €22,195 | +€1,525 | +7.4% |
| Total equity and liabilities | 10/49 | €42,405 | €67,593 | +€25,188 | +59.4% |
| Equity | 10/15 | €41,439 | €50,210 | +€8,771 | +21.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,439 | €47,210 | +€8,771 | +22.8% |
| Amounts payable | 17/49 | €966 | €17,383 | +€16,417 | +1,700% |
| Amounts payable within one year | 42/48 | €966 | €15,871 | +€14,905 | +1,543% |
| Trade debts | 44 | €175 | €768 | +€593 | +339% |
| Suppliers | 440/4 | €175 | €768 | +€593 | +339% |
| Taxes, remuneration and social security | 45 | €791 | €15,103 | +€14,312 | +1,809% |
| Taxes | 450/3 | €791 | €15,103 | +€14,312 | +1,809% |
| Accrued charges and deferred income | 492/3 | - | €1,512 | +€1,512 | |
| Other operating charges | 640/8 | €1,519 | €719 | -€801 | -52.7% |
| Gross operating margin | 9900 | €52,517 | €64,052 | +€11,535 | +22.0% |
| Operating profit (loss) | 9901 | €50,998 | €63,334 | +€12,336 | +24.2% |
| Financial charges | 65/66B | €1,416 | €1,021 | -€395 | -27.9% |
| Recurring financial charges | 65 | €1,416 | €1,021 | -€395 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €49,582 | €62,313 | +€12,731 | +25.7% |
| Income taxes | 67/77 | €11,471 | €15,103 | +€3,632 | +31.7% |
| Profit (loss) for the period | 9904 | €38,111 | €47,210 | +€9,099 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,111 | €47,210 | +€9,099 | +23.9% |
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 16 October 2026 via checked.be.