ADENTAL: 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.
ADENTAL
Largest movements
- Receivables within one year +€21,309
up €21,309 (+181%), from €11,803 to €33,112
of which Trade receivables: +€17,149
- Cash +€2,738
up €2,738 (+67.2%), from €4,072 to €6,810
mainly Trade debts (+€13,474) and Net result for the year (+€7,074)
- Formation expenses -€477
down €477 (-42.5%), from €1,124 to €647
- Reserves +€16,500
new in 2025: €16,500
- Trade debts +€13,474
up €13,474 (+1,290%), from €1,045 to €14,519
- Profit (loss) carried forward -€9,426
down €9,426 (-94.4%), from €9,986 to €559
- Tax, wage and social debts +€3,423
up €3,423 (+115%), from €2,969 to €6,392
of which Taxes: +€3,315
- Taxes +€3,315
up €3,315 (+112%), from €2,969 to €6,284
- Financial income +€356
up €356 (+117%), from €303 to €660
- Financial charges -€203
down €203 (-53.8%), from €378 to €175
- Gross operating margin +€198
up €198 (+1.5%), from €13,455 to €13,653
- Other operating charges +€186
up €186 (+157%), from €118 to €304
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 | €16,999 | €40,970 | +€23,970 | +141% |
| Formation expenses | 20 | €1,124 | €647 | -€477 | -42.5% |
| Current assets | 29/58 | €15,876 | €40,323 | +€24,448 | +154% |
| Amounts receivable within one year | 40/41 | €11,803 | €33,112 | +€21,309 | +181% |
| Trade receivables | 40 | €3,000 | €20,149 | +€17,149 | +572% |
| Other amounts receivable | 41 | €8,803 | €12,963 | +€4,160 | +47.2% |
| Cash at bank and in hand | 54/58 | €4,072 | €6,810 | +€2,738 | +67.2% |
| Deferred charges and accrued income | 490/1 | - | €401 | +€401 | |
| Total equity and liabilities | 10/49 | €16,999 | €40,970 | +€23,970 | +141% |
| Equity | 10/15 | €12,986 | €20,059 | +€7,074 | +54.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €16,500 | +€16,500 | |
| Distributable reserves | 133 | - | €16,500 | +€16,500 | |
| Profit (loss) carried forward | 14 | €9,986 | €559 | -€9,426 | -94.4% |
| Amounts payable | 17/49 | €4,014 | €20,910 | +€16,897 | +421% |
| Amounts payable within one year | 42/48 | €4,014 | €20,910 | +€16,897 | +421% |
| Trade debts | 44 | €1,045 | €14,519 | +€13,474 | +1,290% |
| Suppliers | 440/4 | €1,045 | €14,519 | +€13,474 | +1,290% |
| Taxes, remuneration and social security | 45 | €2,969 | €6,392 | +€3,423 | +115% |
| Taxes | 450/3 | €2,969 | €6,284 | +€3,315 | +112% |
| Remuneration and social security | 454/9 | - | €108 | +€108 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €477 | +€170 | +55.1% |
| Other operating charges | 640/8 | €118 | €304 | +€186 | +157% |
| Gross operating margin | 9900 | €13,455 | €13,653 | +€198 | +1.5% |
| Operating profit (loss) | 9901 | €13,030 | €12,873 | -€157 | -1.2% |
| Financial income | 75/76B | €303 | €660 | +€356 | +117% |
| Recurring financial income | 75 | €303 | €660 | +€356 | +117% |
| Financial charges | 65/66B | €378 | €175 | -€203 | -53.8% |
| Recurring financial charges | 65 | €378 | €175 | -€203 | -53.8% |
| Profit (loss) for the period before taxes | 9903 | €12,955 | €13,357 | +€403 | +3.1% |
| Income taxes | 67/77 | €2,969 | €6,284 | +€3,315 | +112% |
| Profit (loss) for the period | 9904 | €9,986 | €7,074 | -€2,912 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,986 | €7,074 | -€2,912 | -29.2% |
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 19 October 2026 via checked.be.