Adequate Services & Solutions: 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.
Adequate Services & Solutions
Largest movements
- Tangible fixed assets +€18,551
up €18,551 (+41.3%), from €44,881 to €63,432
of which Plant, machinery and equipment: +€9,914
- Cash +€12,563
up €12,563 (+10.5%), from €119,540 to €132,103
mainly Net result for the year (+€46,560) and Depreciation (+€15,073)
- Deferred charges and accrued income +€2,452
up €2,452 (+381.4%), from €643 to €3,095
- Profit (loss) carried forward +€28,251
up €28,251 (+27.6%), from €102,385 to €130,636
- Debts after one year +€14,271
new in 2025: €14,271
- Other debts -€10,000
down €10,000 (-39.8%), from €25,102 to €15,102
- Tax, wage and social debts -€5,814
down €5,814 (-22.3%), from €26,022 to €20,208
- Current portion of long-term debt +€5,572
up €5,572, from €0 to €5,572
- Gross operating margin -€31,961
down €31,961 (-29.3%), from €108,902 to €76,941
- Taxes -€14,552
down €14,552 (-52.2%), from €27,860 to €13,308
- Depreciation +€8,571
up €8,571 (+131.8%), from €6,502 to €15,073
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 | €179,399 | €211,778 | +€32,379 | +18.0% |
| Fixed assets | 21/28 | €44,923 | €63,474 | +€18,551 | +41.3% |
| Tangible fixed assets | 22/27 | €44,881 | €63,432 | +€18,551 | +41.3% |
| Plant, machinery and equipment | 23 | €2,803 | €12,716 | +€9,914 | +353.7% |
| Furniture and vehicles | 24 | €39,864 | €48,744 | +€8,880 | +22.3% |
| Other tangible fixed assets | 26 | €2,214 | €1,972 | -€243 | -11.0% |
| Financial fixed assets | 28 | €41 | €41 | = | 0.0% |
| Current assets | 29/58 | €134,476 | €148,304 | +€13,828 | +10.3% |
| Amounts receivable within one year | 40/41 | €14,293 | €13,106 | -€1,187 | -8.3% |
| Trade receivables | 40 | €14,293 | €11,414 | -€2,879 | -20.1% |
| Other amounts receivable | 41 | €0 | €1,692 | +€1,692 | |
| Cash at bank and in hand | 54/58 | €119,540 | €132,103 | +€12,563 | +10.5% |
| Deferred charges and accrued income | 490/1 | €643 | €3,095 | +€2,452 | +381.4% |
| Total equity and liabilities | 10/49 | €179,399 | €211,778 | +€32,379 | +18.0% |
| Equity | 10/15 | €122,845 | €151,096 | +€28,251 | +23.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €102,385 | €130,636 | +€28,251 | +27.6% |
| Amounts payable | 17/49 | €56,554 | €60,682 | +€4,128 | +7.3% |
| Amounts payable after more than one year | 17 | - | €14,271 | +€14,271 | |
| Financial debts | 170/4 | - | €14,271 | +€14,271 | |
| Amounts payable within one year | 42/48 | €56,554 | €46,411 | -€10,143 | -17.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | €5,572 | +€5,572 | |
| Financial debts | 43 | €3,161 | €3,222 | +€61 | +1.9% |
| Credit institutions | 430/8 | €3,161 | €3,222 | +€61 | +1.9% |
| Trade debts | 44 | €2,268 | €2,306 | +€38 | +1.7% |
| Suppliers | 440/4 | €2,268 | €2,306 | +€38 | +1.7% |
| Taxes, remuneration and social security | 45 | €26,022 | €20,208 | -€5,814 | -22.3% |
| Taxes | 450/3 | €26,022 | €20,208 | -€5,814 | -22.3% |
| Other amounts payable | 47/48 | €25,102 | €15,102 | -€10,000 | -39.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,502 | €15,073 | +€8,571 | +131.8% |
| Other operating charges | 640/8 | €816 | €1,038 | +€222 | +27.2% |
| Gross operating margin | 9900 | €108,902 | €76,941 | -€31,961 | -29.3% |
| Operating profit (loss) | 9901 | €101,584 | €60,830 | -€40,754 | -40.1% |
| Financial income | 75/76B | €361 | €47 | -€314 | -87.0% |
| Recurring financial income | 75 | €361 | €47 | -€314 | -87.0% |
| Financial charges | 65/66B | €196 | €1,009 | +€813 | +414.0% |
| Recurring financial charges | 65 | €196 | €1,009 | +€813 | +414.0% |
| Profit (loss) for the period before taxes | 9903 | €101,749 | €59,868 | -€41,881 | -41.2% |
| Income taxes | 67/77 | €27,860 | €13,308 | -€14,552 | -52.2% |
| Profit (loss) for the period | 9904 | €73,889 | €46,560 | -€27,329 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €73,889 | €46,560 | -€27,329 | -37.0% |
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 11 October 2026 via checked.be.