ADENTY: 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.
ADENTY
Largest movements
- Cash +€49,738
up €49,738 (+772.4%), from €6,440 to €56,178
mainly Net result for the year (+€62,125) and Accrued charges and deferred income (+€2,441)
- Deferred charges and accrued income +€5,929
up €5,929 (+111.1%), from €5,337 to €11,266
- Receivables within one year +€3,818
up €3,818, from €0 to €3,818
of which Other amounts receivable: +€2,818
- Tangible fixed assets +€2,976
new in 2025: €2,976
- Profit (loss) carried forward +€62,125
up €62,125 (+1418.2%), from €4,380 to €66,506
- Accrued charges and deferred income +€2,441
up €2,441 (+15255.3%), from €16 to €2,457
- Trade debts -€1,708
down €1,708 (-89.1%), from €1,918 to €210
- Gross operating margin +€75,596
up €75,596 (+1375.0%), from €5,498 to €81,094
- Taxes +€14,871
up €14,871 (+1357.9%), from €1,095 to €15,966
- Other operating charges +€1,935
new in 2025: €1,935
- Depreciation +€922
new in 2025: €922
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 | €11,776 | €74,239 | +€62,462 | +530.4% |
| Fixed assets | 21/28 | - | €2,976 | +€2,976 | |
| Tangible fixed assets | 22/27 | - | €2,976 | +€2,976 | |
| Furniture and vehicles | 24 | - | €2,976 | +€2,976 | |
| Current assets | 29/58 | €11,776 | €71,262 | +€59,486 | +505.1% |
| Amounts receivable within one year | 40/41 | €0 | €3,818 | +€3,818 | |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | - | €2,818 | +€2,818 | |
| Cash at bank and in hand | 54/58 | €6,440 | €56,178 | +€49,738 | +772.4% |
| Deferred charges and accrued income | 490/1 | €5,337 | €11,266 | +€5,929 | +111.1% |
| Total equity and liabilities | 10/49 | €11,776 | €74,239 | +€62,462 | +530.4% |
| Equity | 10/15 | €7,380 | €69,506 | +€62,125 | +841.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,380 | €66,506 | +€62,125 | +1418.2% |
| Amounts payable | 17/49 | €4,396 | €4,733 | +€337 | +7.7% |
| Amounts payable within one year | 42/48 | €4,380 | €2,276 | -€2,104 | -48.0% |
| Trade debts | 44 | €1,918 | €210 | -€1,708 | -89.1% |
| Suppliers | 440/4 | €1,918 | €210 | -€1,708 | -89.1% |
| Taxes, remuneration and social security | 45 | €2,395 | €2,066 | -€329 | -13.7% |
| Taxes | 450/3 | €2,395 | €566 | -€1,829 | -76.4% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €67 | €0 | -€67 | -100.0% |
| Accrued charges and deferred income | 492/3 | €16 | €2,457 | +€2,441 | +15255.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €922 | +€922 | |
| Other operating charges | 640/8 | - | €1,935 | +€1,935 | |
| Gross operating margin | 9900 | €5,498 | €81,094 | +€75,596 | +1375.0% |
| Operating profit (loss) | 9901 | €5,498 | €78,237 | +€72,739 | +1323.0% |
| Financial charges | 65/66B | €23 | €145 | +€123 | +545.2% |
| Recurring financial charges | 65 | €23 | €145 | +€123 | +545.2% |
| Profit (loss) for the period before taxes | 9903 | €5,476 | €78,091 | +€72,616 | +1326.2% |
| Income taxes | 67/77 | €1,095 | €15,966 | +€14,871 | +1357.9% |
| Profit (loss) for the period | 9904 | €4,380 | €62,125 | +€57,745 | +1318.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,380 | €62,125 | +€57,745 | +1318.2% |
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 8 October 2026 via checked.be.