ADESTINA: 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.
ADESTINA
Largest movements
- Receivables within one year +€11,917
up €11,917 (+50.6%), from €23,568 to €35,486
of which Trade receivables: +€9,326
- Cash -€3,834
down €3,834 (-85.1%), from €4,503 to €669
mainly Receivables within one year (-€11,917) and Investment in fixed assets (net) (-€1,898)
- Tangible fixed assets +€864
up €864 (+22.7%), from €3,808 to €4,672
- Profit (loss) carried forward +€2,781
up €2,781 (+13.9%), from €20,061 to €22,842
- Tax, wage and social debts +€2,628
up €2,628 (+94.7%), from €2,775 to €5,403
- Trade debts +€2,032
up €2,032 (+165%), from €1,234 to €3,267
- Accrued charges and deferred income +€1,506
up €1,506 (+34.9%), from €4,310 to €5,815
- Gross operating margin -€8,587
down €8,587 (-57.7%), from €14,890 to €6,303
- Taxes -€1,598
down €1,598 (-57.6%), from €2,775 to €1,176
- Other operating charges +€660
up €660 (+104%), from €632 to €1,292
- Financial charges -€487
down €487 (-66.8%), from €729 to €242
- Depreciation +€153
up €153 (+17.3%), from €882 to €1,035
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 | €31,880 | €40,827 | +€8,947 | +28.1% |
| Fixed assets | 21/28 | €3,808 | €4,672 | +€864 | +22.7% |
| Tangible fixed assets | 22/27 | €3,808 | €4,672 | +€864 | +22.7% |
| Plant, machinery and equipment | 23 | €3,808 | €4,672 | +€864 | +22.7% |
| Current assets | 29/58 | €28,071 | €36,154 | +€8,083 | +28.8% |
| Amounts receivable within one year | 40/41 | €23,568 | €35,486 | +€11,917 | +50.6% |
| Trade receivables | 40 | €4,411 | €13,737 | +€9,326 | +211% |
| Other amounts receivable | 41 | €19,158 | €21,749 | +€2,591 | +13.5% |
| Cash at bank and in hand | 54/58 | €4,503 | €669 | -€3,834 | -85.1% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €31,880 | €40,827 | +€8,947 | +28.1% |
| Equity | 10/15 | €23,561 | €26,342 | +€2,781 | +11.8% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,061 | €22,842 | +€2,781 | +13.9% |
| Amounts payable | 17/49 | €8,319 | €14,485 | +€6,166 | +74.1% |
| Amounts payable within one year | 42/48 | €4,009 | €8,669 | +€4,660 | +116% |
| Trade debts | 44 | €1,234 | €3,267 | +€2,032 | +165% |
| Suppliers | 440/4 | €1,234 | €3,267 | +€2,032 | +165% |
| Taxes, remuneration and social security | 45 | €2,775 | €5,403 | +€2,628 | +94.7% |
| Taxes | 450/3 | €2,775 | €5,403 | +€2,628 | +94.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €4,310 | €5,815 | +€1,506 | +34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €882 | €1,035 | +€153 | +17.3% |
| Other operating charges | 640/8 | €632 | €1,292 | +€660 | +104% |
| Gross operating margin | 9900 | €14,890 | €6,303 | -€8,587 | -57.7% |
| Operating profit (loss) | 9901 | €13,376 | €3,976 | -€9,400 | -70.3% |
| Financial income | 75/76B | €218 | €223 | +€5 | +2.5% |
| Recurring financial income | 75 | €218 | €223 | +€5 | +2.5% |
| Financial charges | 65/66B | €729 | €242 | -€487 | -66.8% |
| Recurring financial charges | 65 | €729 | €242 | -€487 | -66.8% |
| Profit (loss) for the period before taxes | 9903 | €12,865 | €3,957 | -€8,907 | -69.2% |
| Income taxes | 67/77 | €2,775 | €1,176 | -€1,598 | -57.6% |
| Profit (loss) for the period | 9904 | €10,090 | €2,781 | -€7,309 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,090 | €2,781 | -€7,309 | -72.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.