ADESSO: 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.
ADESSO
Largest movements
- Receivables within one year -€20,190
down €20,190 (-27.5%), from €73,321 to €53,131
of which Other amounts receivable: -€31,432
- Cash +€11,673
up €11,673 (+238.7%), from €4,891 to €16,565
mainly Net result for the year (+€21,687) and Receivables within one year (+€20,190)
- Tangible fixed assets -€1,802
down €1,802 (-60.7%), from €2,970 to €1,168
of which Furniture and vehicles: -€1,062
- Tax, wage and social debts -€10,615
down €10,615 (-47.1%), from €22,520 to €11,905
- Trade debts +€9,705
up €9,705 (+394.9%), from €2,458 to €12,163
- Debts after one year -€6,370
down €6,370 (-37.1%), from €17,171 to €10,802
- Other debts -€2,800
down €2,800 (-11.3%), from €24,800 to €22,000
- Financial income -€21,442
down €21,442 (-89.1%), from €24,054 to €2,612
- Gross operating margin +€15,953
up €15,953 (+84.2%), from €18,949 to €34,902
- Taxes -€1,438
down €1,438 (-16.6%), from €8,674 to €7,236
- Other operating charges -€1,047
down €1,047 (-58.0%), from €1,806 to €759
- Financial charges +€801
up €801 (+15.3%), from €5,230 to €6,031
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 | €82,073 | €71,764 | -€10,310 | -12.6% |
| Fixed assets | 21/28 | €3,720 | €1,918 | -€1,802 | -48.4% |
| Tangible fixed assets | 22/27 | €2,970 | €1,168 | -€1,802 | -60.7% |
| Land and buildings | 22 | €1,438 | €698 | -€740 | -51.4% |
| Furniture and vehicles | 24 | €1,532 | €470 | -€1,062 | -69.3% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €78,353 | €69,845 | -€8,508 | -10.9% |
| Amounts receivable within one year | 40/41 | €73,321 | €53,131 | -€20,190 | -27.5% |
| Trade receivables | 40 | - | €11,242 | +€11,242 | |
| Other amounts receivable | 41 | €73,321 | €41,890 | -€31,432 | -42.9% |
| Cash at bank and in hand | 54/58 | €4,891 | €16,565 | +€11,673 | +238.7% |
| Deferred charges and accrued income | 490/1 | €141 | €149 | +€9 | +6.2% |
| Total equity and liabilities | 10/49 | €82,073 | €71,764 | -€10,310 | -12.6% |
| Equity | 10/15 | €6,171 | €5,858 | -€313 | -5.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,171 | €858 | -€313 | -26.7% |
| Amounts payable | 17/49 | €75,903 | €65,906 | -€9,997 | -13.2% |
| Amounts payable after more than one year | 17 | €17,171 | €10,802 | -€6,370 | -37.1% |
| Financial debts | 170/4 | €17,171 | €10,802 | -€6,370 | -37.1% |
| Amounts payable within one year | 42/48 | €58,732 | €55,104 | -€3,627 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €8,954 | €9,036 | +€82 | +0.9% |
| Trade debts | 44 | €2,458 | €12,163 | +€9,705 | +394.9% |
| Suppliers | 440/4 | €2,458 | €12,163 | +€9,705 | +394.9% |
| Taxes, remuneration and social security | 45 | €22,520 | €11,905 | -€10,615 | -47.1% |
| Taxes | 450/3 | €22,520 | €11,905 | -€10,615 | -47.1% |
| Other amounts payable | 47/48 | €24,800 | €22,000 | -€2,800 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,293 | €1,802 | -€492 | -21.4% |
| Other operating charges | 640/8 | €1,806 | €759 | -€1,047 | -58.0% |
| Gross operating margin | 9900 | €18,949 | €34,902 | +€15,953 | +84.2% |
| Operating profit (loss) | 9901 | €14,850 | €32,342 | +€17,492 | +117.8% |
| Financial income | 75/76B | €24,054 | €2,612 | -€21,442 | -89.1% |
| Recurring financial income | 75 | €24,054 | €2,612 | -€21,442 | -89.1% |
| Financial charges | 65/66B | €5,230 | €6,031 | +€801 | +15.3% |
| Recurring financial charges | 65 | €5,230 | €6,031 | +€801 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €33,674 | €28,923 | -€4,751 | -14.1% |
| Income taxes | 67/77 | €8,674 | €7,236 | -€1,438 | -16.6% |
| Profit (loss) for the period | 9904 | €24,999 | €21,687 | -€3,312 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,999 | €21,687 | -€3,312 | -13.2% |
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 2 October 2026 via checked.be.