ADEO VITA: 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.
ADEO VITA
Largest movements
- Tangible fixed assets +€73,707
up €73,707 (+135.9%), from €54,247 to €127,954
of which Furniture and vehicles: +€49,013
- Cash +€24,179
up €24,179 (+619.2%), from €3,905 to €28,084
mainly Trade debts (+€62,150) and Other debts (+€45,250)
- Receivables within one year -€20,949
down €20,949 (-48.0%), from €43,599 to €22,650
of which Trade receivables: -€25,085
- Deferred charges and accrued income +€7,582
up €7,582 (+368.9%), from €2,055 to €9,638
- Trade debts +€62,150
up €62,150 (+1237.4%), from €5,023 to €67,173
- Other debts +€45,250
up €45,250 (+952.7%), from €4,750 to €50,000
- Profit (loss) carried forward -€21,438
down €21,438 (-97.2%), from €22,067 to €628
- Gross operating margin -€34,575
down €34,575 (-74.7%), from €46,306 to €11,732
- Purchases and services -€24,522
down €24,522 (-20.8%), from €117,682 to €93,160
- Taxes -€2,837
down €2,837, from €2,820 to -€17
- Depreciation -€2,252
down €2,252 (-6.6%), from €34,281 to €32,029
- Other operating charges -€1,701
down €1,701 (-65.2%), from €2,609 to €908
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 | €103,806 | €188,326 | +€84,520 | +81.4% |
| Fixed assets | 21/28 | €54,247 | €127,954 | +€73,707 | +135.9% |
| Tangible fixed assets | 22/27 | €54,247 | €127,954 | +€73,707 | +135.9% |
| Plant, machinery and equipment | 23 | €31,455 | €44,177 | +€12,721 | +40.4% |
| Furniture and vehicles | 24 | €11,125 | €60,138 | +€49,013 | +440.6% |
| Other tangible fixed assets | 26 | €11,666 | €23,639 | +€11,973 | +102.6% |
| Current assets | 29/58 | €49,559 | €60,372 | +€10,813 | +21.8% |
| Amounts receivable within one year | 40/41 | €43,599 | €22,650 | -€20,949 | -48.0% |
| Trade receivables | 40 | €42,595 | €17,510 | -€25,085 | -58.9% |
| Other amounts receivable | 41 | €1,004 | €5,140 | +€4,136 | +412.2% |
| Cash at bank and in hand | 54/58 | €3,905 | €28,084 | +€24,179 | +619.2% |
| Deferred charges and accrued income | 490/1 | €2,055 | €9,638 | +€7,582 | +368.9% |
| Total equity and liabilities | 10/49 | €103,806 | €188,326 | +€84,520 | +81.4% |
| Equity | 10/15 | €91,617 | €70,179 | -€21,438 | -23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,951 | €50,951 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €49,091 | €49,091 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,067 | €628 | -€21,438 | -97.2% |
| Amounts payable | 17/49 | €12,189 | €118,147 | +€105,958 | +869.3% |
| Amounts payable within one year | 42/48 | €12,189 | €118,147 | +€105,958 | +869.3% |
| Current portion of amounts payable after more than one year | 42 | €930 | - | -€930 | |
| Trade debts | 44 | €5,023 | €67,173 | +€62,150 | +1237.4% |
| Suppliers | 440/4 | €5,023 | €67,173 | +€62,150 | +1237.4% |
| Taxes, remuneration and social security | 45 | €1,487 | €975 | -€512 | -34.4% |
| Taxes | 450/3 | €1,487 | €975 | -€512 | -34.4% |
| Other amounts payable | 47/48 | €4,750 | €50,000 | +€45,250 | +952.7% |
| Non-recurring operating income | 76A | - | €9,504 | +€9,504 | |
| Goods, raw materials, services and sundry goods | 60/61 | €117,682 | €93,160 | -€24,522 | -20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,281 | €32,029 | -€2,252 | -6.6% |
| Other operating charges | 640/8 | €2,609 | €908 | -€1,701 | -65.2% |
| Gross operating margin | 9900 | €46,306 | €11,732 | -€34,575 | -74.7% |
| Operating profit (loss) | 9901 | €9,417 | -€21,205 | -€30,622 | |
| Financial charges | 65/66B | €493 | €251 | -€242 | -49.2% |
| Recurring financial charges | 65 | €493 | €251 | -€242 | -49.2% |
| Profit (loss) for the period before taxes | 9903 | €8,924 | -€21,456 | -€30,379 | |
| Income taxes | 67/77 | €2,820 | -€17 | -€2,837 | |
| Profit (loss) for the period | 9904 | €6,104 | -€21,438 | -€27,542 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,104 | -€21,438 | -€27,542 |
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 4 October 2026 via checked.be.