ADFINTRA GROEP: 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.
ADFINTRA GROEP
Largest movements
- Receivables within one year -€70,771
down €70,771 (-87.4%), from €80,974 to €10,204
- Debts after one year -€156,500
down €156,500 (-86.0%), from €182,000 to €25,500
- Reserves +€93,213
up €93,213 (+16.1%), from €580,506 to €673,719
- Tax, wage and social debts +€10,094
up €10,094 (+2,190%), from €461 to €10,555
- Accrued charges and deferred income -€10,034
down €10,034 (-73.7%), from €13,618 to €3,584
- Taxes +€10,060
up €10,060 (+5,473%), from €184 to €10,244
- Financial income +€1,811
up €1,811 (+1.8%), from €100,445 to €102,256
- Financial charges -€984
down €984 (-20.9%), from €4,706 to €3,722
- Gross operating margin -€553
down €553 (-9.2%), from €6,000 to €5,447
- Other operating charges -€480
down €480 (-47.8%), from €1,004 to €524
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 | €823,252 | €760,086 | -€63,165 | -7.7% |
| Fixed assets | 21/28 | €741,533 | €741,533 | = | 0.0% |
| Financial fixed assets | 28 | €741,533 | €741,533 | = | 0.0% |
| Current assets | 29/58 | €81,718 | €18,553 | -€63,165 | -77.3% |
| Amounts receivable within one year | 40/41 | €80,974 | €10,204 | -€70,771 | -87.4% |
| Other amounts receivable | 41 | €80,974 | €10,204 | -€70,771 | -87.4% |
| Cash at bank and in hand | 54/58 | €299 | €6,094 | +€5,795 | +1,937% |
| Deferred charges and accrued income | 490/1 | €445 | €2,256 | +€1,811 | +407% |
| Total equity and liabilities | 10/49 | €823,252 | €760,086 | -€63,165 | -7.7% |
| Equity | 10/15 | €627,173 | €720,386 | +€93,213 | +14.9% |
| Contributions | 10/11 | €46,667 | €46,667 | = | 0.0% |
| Reserves | 13 | €580,506 | €673,719 | +€93,213 | +16.1% |
| Distributable reserves | 133 | €580,506 | €673,719 | +€93,213 | +16.1% |
| Amounts payable | 17/49 | €196,079 | €39,701 | -€156,378 | -79.8% |
| Amounts payable after more than one year | 17 | €182,000 | €25,500 | -€156,500 | -86.0% |
| Other amounts payable | 178/9 | €182,000 | €25,500 | -€156,500 | -86.0% |
| Amounts payable within one year | 42/48 | €461 | €10,617 | +€10,156 | +2,204% |
| Trade debts | 44 | - | €62 | +€62 | |
| Suppliers | 440/4 | - | €62 | +€62 | |
| Taxes, remuneration and social security | 45 | €461 | €10,555 | +€10,094 | +2,190% |
| Taxes | 450/3 | €461 | €10,555 | +€10,094 | +2,190% |
| Accrued charges and deferred income | 492/3 | €13,618 | €3,584 | -€10,034 | -73.7% |
| Other operating charges | 640/8 | €1,004 | €524 | -€480 | -47.8% |
| Gross operating margin | 9900 | €6,000 | €5,447 | -€553 | -9.2% |
| Operating profit (loss) | 9901 | €4,996 | €4,923 | -€73 | -1.5% |
| Financial income | 75/76B | €100,445 | €102,256 | +€1,811 | +1.8% |
| Recurring financial income | 75 | €100,445 | €102,256 | +€1,811 | +1.8% |
| Financial charges | 65/66B | €4,706 | €3,722 | -€984 | -20.9% |
| Recurring financial charges | 65 | €4,706 | €3,722 | -€984 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €100,735 | €103,457 | +€2,721 | +2.7% |
| Income taxes | 67/77 | €184 | €10,244 | +€10,060 | +5,473% |
| Profit (loss) for the period | 9904 | €100,551 | €93,213 | -€7,339 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €100,551 | €93,213 | -€7,339 | -7.3% |
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 28 October 2026 via checked.be.