ADFIS IMMO: 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.
ADFIS IMMO
Largest movements
- Cash +€2,956
up €2,956 (+8.7%), from €33,964 to €36,921
mainly Net result for the year (+€2,930) and Receivables within one year (+€153)
- Reserves +€2,930
up €2,930 (+33.1%), from €8,858 to €11,788
- Gross operating margin -€525
down €525 (-9.8%), from €5,334 to €4,809
- Taxes -€196
down €196 (-12.5%), from €1,570 to €1,374
- Financial income -€63
down €63 (-35.7%), from €176 to €113
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.
Cash bridge derived
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 | €34,633 | €37,436 | +€2,803 | +8.1% |
| Current assets | 29/58 | €34,633 | €37,436 | +€2,803 | +8.1% |
| Amounts receivable within one year | 40/41 | €668 | €515 | -€153 | -22.9% |
| Trade receivables | 40 | €515 | €515 | = | 0.0% |
| Other amounts receivable | 41 | €153 | - | -€153 | |
| Cash at bank and in hand | 54/58 | €33,964 | €36,921 | +€2,956 | +8.7% |
| Total equity and liabilities | 10/49 | €34,633 | €37,436 | +€2,803 | +8.1% |
| Equity | 10/15 | €34,116 | €37,046 | +€2,930 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,858 | €11,788 | +€2,930 | +33.1% |
| Distributable reserves | 133 | €8,858 | €11,788 | +€2,930 | +33.1% |
| Profit (loss) carried forward | 14 | €6,657 | €6,657 | = | 0.0% |
| Amounts payable | 17/49 | €517 | €390 | -€127 | -24.6% |
| Amounts payable within one year | 42/48 | €517 | €390 | -€127 | -24.6% |
| Taxes, remuneration and social security | 45 | €267 | €340 | +€73 | +27.4% |
| Taxes | 450/3 | €267 | €340 | +€73 | +27.4% |
| Other amounts payable | 47/48 | €250 | €50 | -€200 | -80.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €5,334 | €4,809 | -€525 | -9.8% |
| Operating profit (loss) | 9901 | €4,828 | €4,289 | -€539 | -11.2% |
| Financial income | 75/76B | €176 | €113 | -€63 | -35.7% |
| Recurring financial income | 75 | €176 | €113 | -€63 | -35.7% |
| Financial charges | 65/66B | €98 | €99 | +€2 | +1.5% |
| Recurring financial charges | 65 | €98 | €99 | +€2 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €4,907 | €4,304 | -€604 | -12.3% |
| Income taxes | 67/77 | €1,570 | €1,374 | -€196 | -12.5% |
| Profit (loss) for the period | 9904 | €3,338 | €2,930 | -€408 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,338 | €2,930 | -€408 | -12.2% |
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 10 October 2026 via checked.be.