ADENTIS: 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.
ADENTIS
Largest movements
- Receivables within one year +€17,247
up €17,247 (+1,529%), from €1,128 to €18,374
of which Trade receivables: +€10,807
- Deferred charges and accrued income -€12,752
down €12,752 (-81.9%), from €15,574 to €2,822
- Cash +€6,196
up €6,196 (+6.4%), from €96,407 to €102,603
mainly Net result for the year (+€59,786) and Tax, wage and social debts (+€16,489)
- Tangible fixed assets -€3,000
down €3,000 (-22.3%), from €13,455 to €10,455
- Other debts -€68,600
down €68,600 (-100%), from €68,600 to €0
- Reserves +€59,786
up €59,786 (+228%), from €26,200 to €85,986
- Tax, wage and social debts +€16,489
up €16,489 (+57.4%), from €28,745 to €45,234
of which Taxes: +€16,513
- Gross operating margin -€43,502
down €43,502 (-35.3%), from €123,377 to €79,875
- Taxes -€9,755
down €9,755 (-37.2%), from €26,245 to €16,489
- Depreciation +€1,455
up €1,455 (+94.2%), from €1,545 to €3,000
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 | €126,563 | €134,255 | +€7,691 | +6.1% |
| Fixed assets | 21/28 | €13,455 | €10,455 | -€3,000 | -22.3% |
| Tangible fixed assets | 22/27 | €13,455 | €10,455 | -€3,000 | -22.3% |
| Furniture and vehicles | 24 | €13,455 | €10,455 | -€3,000 | -22.3% |
| Current assets | 29/58 | €113,108 | €123,799 | +€10,691 | +9.5% |
| Amounts receivable within one year | 40/41 | €1,128 | €18,374 | +€17,247 | +1,529% |
| Trade receivables | 40 | - | €10,807 | +€10,807 | |
| Other amounts receivable | 41 | €1,128 | €7,567 | +€6,439 | +571% |
| Cash at bank and in hand | 54/58 | €96,407 | €102,603 | +€6,196 | +6.4% |
| Deferred charges and accrued income | 490/1 | €15,574 | €2,822 | -€12,752 | -81.9% |
| Total equity and liabilities | 10/49 | €126,563 | €134,255 | +€7,691 | +6.1% |
| Equity | 10/15 | €29,200 | €88,986 | +€59,786 | +205% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €26,200 | €85,986 | +€59,786 | +228% |
| Distributable reserves | 133 | €26,200 | €85,986 | +€59,786 | +228% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €97,363 | €45,268 | -€52,095 | -53.5% |
| Amounts payable within one year | 42/48 | €97,363 | €45,268 | -€52,095 | -53.5% |
| Trade debts | 44 | €19 | €35 | +€16 | +83.3% |
| Suppliers | 440/4 | €19 | €35 | +€16 | +83.3% |
| Taxes, remuneration and social security | 45 | €28,745 | €45,234 | +€16,489 | +57.4% |
| Taxes | 450/3 | €27,148 | €43,661 | +€16,513 | +60.8% |
| Remuneration and social security | 454/9 | €1,597 | €1,573 | -€24 | -1.5% |
| Other amounts payable | 47/48 | €68,600 | €0 | -€68,600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,545 | €3,000 | +€1,455 | +94.2% |
| Other operating charges | 640/8 | €798 | €765 | -€33 | -4.2% |
| Gross operating margin | 9900 | €123,377 | €79,875 | -€43,502 | -35.3% |
| Operating profit (loss) | 9901 | €121,034 | €76,110 | -€44,924 | -37.1% |
| Financial income | 75/76B | €57 | €261 | +€204 | +357% |
| Recurring financial income | 75 | €57 | €261 | +€204 | +357% |
| Financial charges | 65/66B | €47 | €95 | +€48 | +104% |
| Recurring financial charges | 65 | €47 | €95 | +€48 | +104% |
| Profit (loss) for the period before taxes | 9903 | €121,044 | €76,276 | -€44,769 | -37.0% |
| Income taxes | 67/77 | €26,245 | €16,489 | -€9,755 | -37.2% |
| Profit (loss) for the period | 9904 | €94,800 | €59,786 | -€35,014 | -36.9% |
| Profit (loss) for the period to be appropriated | 9905 | €94,800 | €59,786 | -€35,014 | -36.9% |
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 15 October 2026 via checked.be.