ADFIBO SERVICES: 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.
ADFIBO SERVICES
Largest movements
- Tangible fixed assets -€31,271
down €31,271 (-3.8%), from €829,677 to €798,405
of which Land and buildings: -€28,271
- Receivables within one year +€25,897
up €25,897 (+98.2%), from €26,364 to €52,261
of which Trade receivables: +€32,277
- Cash -€13,760
down €13,760 (-47.0%), from €29,283 to €15,523
mainly Debts after one year (-€47,639) and Receivables within one year (-€25,897)
- Debts after one year -€47,639
down €47,639 (-10.3%), from €463,435 to €415,796
- Reserves +€22,725
up €22,725 (+9.0%), from €253,411 to €276,136
- Financial income -€14,084
down €14,084 (-99.5%), from €14,153 to €69
- Gross operating margin -€9,983
down €9,983 (-9.9%), from €100,514 to €90,531
- Financial charges -€5,642
down €5,642 (-21.2%), from €26,655 to €21,013
- Taxes -€3,255
down €3,255 (-23.8%), from €13,649 to €10,395
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 | €890,286 | €874,779 | -€15,507 | -1.7% |
| Fixed assets | 21/28 | €832,437 | €801,165 | -€31,271 | -3.8% |
| Tangible fixed assets | 22/27 | €829,677 | €798,405 | -€31,271 | -3.8% |
| Land and buildings | 22 | €818,545 | €790,274 | -€28,271 | -3.5% |
| Plant, machinery and equipment | 23 | €80 | - | -€80 | |
| Furniture and vehicles | 24 | €5,252 | €2,331 | -€2,921 | -55.6% |
| Other tangible fixed assets | 26 | €5,800 | €5,800 | = | 0.0% |
| Financial fixed assets | 28 | €2,760 | €2,760 | = | 0.0% |
| Current assets | 29/58 | €57,849 | €73,613 | +€15,764 | +27.3% |
| Amounts receivable within one year | 40/41 | €26,364 | €52,261 | +€25,897 | +98.2% |
| Trade receivables | 40 | €19,984 | €52,261 | +€32,277 | +162% |
| Other amounts receivable | 41 | €6,380 | - | -€6,380 | |
| Cash at bank and in hand | 54/58 | €29,283 | €15,523 | -€13,760 | -47.0% |
| Deferred charges and accrued income | 490/1 | €2,202 | €5,829 | +€3,627 | +165% |
| Total equity and liabilities | 10/49 | €890,286 | €874,779 | -€15,507 | -1.7% |
| Equity | 10/15 | €328,171 | €350,896 | +€22,725 | +6.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €253,411 | €276,136 | +€22,725 | +9.0% |
| Distributable reserves | 133 | €253,411 | €276,136 | +€22,725 | +9.0% |
| Profit (loss) carried forward | 14 | €68,560 | €68,560 | = | 0.0% |
| Amounts payable | 17/49 | €562,115 | €523,883 | -€38,232 | -6.8% |
| Amounts payable after more than one year | 17 | €463,435 | €415,796 | -€47,639 | -10.3% |
| Financial debts | 170/4 | €463,435 | €415,796 | -€47,639 | -10.3% |
| Amounts payable within one year | 42/48 | €98,387 | €108,087 | +€9,700 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €47,639 | €47,639 | = | 0.0% |
| Trade debts | 44 | €7,079 | €6,888 | -€191 | -2.7% |
| Suppliers | 440/4 | €7,079 | €6,888 | -€191 | -2.7% |
| Advances received on contracts in progress | 46 | €1,665 | €1,665 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €531 | €3,282 | +€2,751 | +518% |
| Taxes | 450/3 | €531 | €822 | +€291 | +54.8% |
| Remuneration and social security | 454/9 | - | €2,460 | +€2,460 | |
| Other amounts payable | 47/48 | €41,473 | €48,613 | +€7,140 | +17.2% |
| Accrued charges and deferred income | 492/3 | €293 | - | -€293 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,460 | €31,271 | -€188 | -0.6% |
| Other operating charges | 640/8 | €5,330 | €5,197 | -€134 | -2.5% |
| Gross operating margin | 9900 | €100,514 | €90,531 | -€9,983 | -9.9% |
| Operating profit (loss) | 9901 | €63,724 | €54,063 | -€9,661 | -15.2% |
| Financial income | 75/76B | €14,153 | €69 | -€14,084 | -99.5% |
| Recurring financial income | 75 | €14,153 | €69 | -€14,084 | -99.5% |
| Financial charges | 65/66B | €26,655 | €21,013 | -€5,642 | -21.2% |
| Recurring financial charges | 65 | €26,655 | €21,013 | -€5,642 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €51,222 | €33,119 | -€18,103 | -35.3% |
| Income taxes | 67/77 | €13,649 | €10,395 | -€3,255 | -23.8% |
| Profit (loss) for the period | 9904 | €37,573 | €22,725 | -€14,848 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,573 | €22,725 | -€14,848 | -39.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.