Adesso Admin: 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.
Adesso Admin
Largest movements
- Cash -€6,190
down €6,190 (-81.5%), from €7,593 to €1,403
mainly Net result for the year (-€4,148) and Tax, wage and social debts (-€2,051)
- Receivables within one year +€1,388
up €1,388 (+9.7%), from €14,370 to €15,758
of which Other amounts receivable: +€968
- Tangible fixed assets -€1,149
down €1,149 (-65.7%), from €1,749 to €600
- Deferred charges and accrued income -€550
no longer reported in 2025 (was €550)
- Reserves -€4,148
down €4,148 (-33.9%), from €12,241 to €8,093
- Tax, wage and social debts -€2,051
down €2,051 (-54.6%), from €3,757 to €1,706
- Other debts +€1,104
up €1,104 (+47.6%), from €2,318 to €3,422
- Accrued charges and deferred income -€815
no longer reported in 2025 (was €815)
- Trade debts -€590
down €590 (-18.8%), from €3,131 to €2,541
- Gross operating margin -€15,010
down €15,010, from €13,565 to -€1,445
- Taxes -€2,326
down €2,326 (-94.6%), from €2,458 to €132
- Financial charges -€185
down €185 (-13.7%), from €1,347 to €1,162
- Other operating charges -€137
down €137 (-33.6%), from €406 to €270
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.
Derived cash bridge
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 | €24,262 | €17,761 | -€6,500 | -26.8% |
| Fixed assets | 21/28 | €1,749 | €600 | -€1,149 | -65.7% |
| Tangible fixed assets | 22/27 | €1,749 | €600 | -€1,149 | -65.7% |
| Plant, machinery and equipment | 23 | €1,749 | €600 | -€1,149 | -65.7% |
| Current assets | 29/58 | €22,513 | €17,161 | -€5,352 | -23.8% |
| Amounts receivable within one year | 40/41 | €14,370 | €15,758 | +€1,388 | +9.7% |
| Trade receivables | 40 | €11,078 | €11,498 | +€420 | +3.8% |
| Other amounts receivable | 41 | €3,292 | €4,260 | +€968 | +29.4% |
| Cash at bank and in hand | 54/58 | €7,593 | €1,403 | -€6,190 | -81.5% |
| Deferred charges and accrued income | 490/1 | €550 | - | -€550 | |
| Total equity and liabilities | 10/49 | €24,262 | €17,761 | -€6,500 | -26.8% |
| Equity | 10/15 | €14,241 | €10,093 | -€4,148 | -29.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €12,241 | €8,093 | -€4,148 | -33.9% |
| Distributable reserves | 133 | €12,241 | €8,093 | -€4,148 | -33.9% |
| Amounts payable | 17/49 | €10,021 | €7,669 | -€2,353 | -23.5% |
| Amounts payable within one year | 42/48 | €9,206 | €7,669 | -€1,537 | -16.7% |
| Trade debts | 44 | €3,131 | €2,541 | -€590 | -18.8% |
| Suppliers | 440/4 | €3,131 | €2,541 | -€590 | -18.8% |
| Taxes, remuneration and social security | 45 | €3,757 | €1,706 | -€2,051 | -54.6% |
| Taxes | 450/3 | €3,757 | €1,706 | -€2,051 | -54.6% |
| Other amounts payable | 47/48 | €2,318 | €3,422 | +€1,104 | +47.6% |
| Accrued charges and deferred income | 492/3 | €815 | - | -€815 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,149 | €1,149 | = | 0.0% |
| Other operating charges | 640/8 | €406 | €270 | -€137 | -33.6% |
| Gross operating margin | 9900 | €13,565 | -€1,445 | -€15,010 | |
| Operating profit (loss) | 9901 | €12,010 | -€2,863 | -€14,873 | |
| Financial income | 75/76B | €1 | €9 | +€8 | +523% |
| Recurring financial income | 75 | €1 | €9 | +€8 | +523% |
| Financial charges | 65/66B | €1,347 | €1,162 | -€185 | -13.7% |
| Recurring financial charges | 65 | €1,347 | €1,162 | -€185 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €10,665 | -€4,016 | -€14,681 | |
| Income taxes | 67/77 | €2,458 | €132 | -€2,326 | -94.6% |
| Profit (loss) for the period | 9904 | €8,207 | -€4,148 | -€12,355 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,207 | -€4,148 | -€12,355 |
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 24 October 2026 via checked.be.