ADEQUA: 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.
ADEQUA
Largest movements
- Receivables within one year +€1,487
up €1,487 (+4.5%), from €33,118 to €34,605
- Profit (loss) carried forward +€804
up €804 (+15.8%), from €5,074 to €5,878
- Trade debts +€410
new in 2025: €410
- Gross operating margin -€43,980
down €43,980, from €43,914 to -€66
- Taxes -€1,974
down €1,974 (-87.1%), from €2,267 to €293
- Financial income +€1,834
new in 2025: €1,834
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 | €33,135 | €34,640 | +€1,506 | +4.5% |
| Current assets | 29/58 | €33,135 | €34,640 | +€1,506 | +4.5% |
| Amounts receivable within one year | 40/41 | €33,118 | €34,605 | +€1,487 | +4.5% |
| Other amounts receivable | 41 | €33,118 | €34,605 | +€1,487 | +4.5% |
| Cash at bank and in hand | 54/58 | €16 | €35 | +€19 | +115.8% |
| Total equity and liabilities | 10/49 | €33,135 | €34,640 | +€1,506 | +4.5% |
| Equity | 10/15 | €26,074 | €26,878 | +€804 | +3.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,074 | €5,878 | +€804 | +15.8% |
| Amounts payable | 17/49 | €7,060 | €7,763 | +€702 | +9.9% |
| Amounts payable within one year | 42/48 | €7,060 | €7,763 | +€702 | +9.9% |
| Trade debts | 44 | - | €410 | +€410 | |
| Suppliers | 440/4 | - | €410 | +€410 | |
| Taxes, remuneration and social security | 45 | €2,267 | €2,559 | +€293 | +12.9% |
| Taxes | 450/3 | €2,267 | €2,559 | +€293 | +12.9% |
| Other amounts payable | 47/48 | €4,794 | €4,794 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €630 | +€242 | +62.5% |
| Gross operating margin | 9900 | €43,914 | -€66 | -€43,980 | |
| Operating profit (loss) | 9901 | €43,527 | -€695 | -€44,222 | |
| Financial income | 75/76B | - | €1,834 | +€1,834 | |
| Recurring financial income | 75 | - | €1,834 | +€1,834 | |
| Financial charges | 65/66B | €40 | €43 | +€3 | +7.4% |
| Recurring financial charges | 65 | €40 | €43 | +€3 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €43,487 | €1,096 | -€42,391 | -97.5% |
| Income taxes | 67/77 | €2,267 | €293 | -€1,974 | -87.1% |
| Profit (loss) for the period | 9904 | €41,220 | €804 | -€40,417 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,220 | €804 | -€40,417 | -98.1% |
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 1 October 2026 via checked.be.