ADEVIYE: 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.
ADEVIYE
Largest movements
- Stocks and contracts +€18,000
up €18,000 (+150%), from €12,000 to €30,000
- Cash +€561
up €561 (+78.8%), from €712 to €1,273
mainly Other debts (+€11,012) and Trade debts (+€4,252)
- Other debts +€11,012
up €11,012 (+90.8%), from €12,127 to €23,139
- Trade debts +€4,252
up €4,252 (+1,013%), from €420 to €4,672
- Profit (loss) carried forward +€2,682
up €2,682, from -€1,765 to €917
- Tax, wage and social debts +€498
up €498, from €0 to €498
- Gross operating margin +€1,702
up €1,702 (+102%), from €1,669 to €3,371
- Taxes +€300
new in 2025: €300
- Other operating charges +€150
up €150 (+235%), from €64 to €214
- Financial charges -€123
down €123 (-39.4%), from €311 to €189
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 | €13,281 | €31,725 | +€18,444 | +139% |
| Current assets | 29/58 | €13,281 | €31,725 | +€18,444 | +139% |
| Stocks and contracts in progress | 3 | €12,000 | €30,000 | +€18,000 | +150% |
| Stocks | 30/36 | €12,000 | €30,000 | +€18,000 | +150% |
| Amounts receivable within one year | 40/41 | €569 | €452 | -€117 | -20.6% |
| Trade receivables | 40 | €0 | €381 | +€381 | |
| Other amounts receivable | 41 | €569 | €71 | -€498 | -87.6% |
| Cash at bank and in hand | 54/58 | €712 | €1,273 | +€561 | +78.8% |
| Total equity and liabilities | 10/49 | €13,281 | €31,725 | +€18,444 | +139% |
| Equity | 10/15 | €735 | €3,417 | +€2,682 | +365% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,765 | €917 | +€2,682 | |
| Amounts payable | 17/49 | €12,546 | €28,308 | +€15,762 | +126% |
| Amounts payable within one year | 42/48 | €12,546 | €28,308 | +€15,762 | +126% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €420 | €4,672 | +€4,252 | +1,013% |
| Suppliers | 440/4 | €420 | €4,672 | +€4,252 | +1,013% |
| Taxes, remuneration and social security | 45 | €0 | €498 | +€498 | |
| Taxes | 450/3 | €0 | €498 | +€498 | |
| Other amounts payable | 47/48 | €12,127 | €23,139 | +€11,012 | +90.8% |
| Other operating charges | 640/8 | €64 | €214 | +€150 | +235% |
| Gross operating margin | 9900 | €1,669 | €3,371 | +€1,702 | +102% |
| Operating profit (loss) | 9901 | €1,605 | €3,158 | +€1,552 | +96.7% |
| Financial income | 75/76B | €3 | €13 | +€10 | +344% |
| Recurring financial income | 75 | €3 | €13 | +€10 | +344% |
| Financial charges | 65/66B | €311 | €189 | -€123 | -39.4% |
| Recurring financial charges | 65 | €311 | €189 | -€123 | -39.4% |
| Profit (loss) for the period before taxes | 9903 | €1,297 | €2,982 | +€1,685 | +130% |
| Income taxes | 67/77 | - | €300 | +€300 | |
| Profit (loss) for the period | 9904 | €1,297 | €2,682 | +€1,385 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €1,297 | €2,682 | +€1,385 | +107% |
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 13 October 2026 via checked.be.