ADFUI: 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.
ADFUI
Largest movements
- Receivables within one year +€9,234
up €9,234 (+13.3%), from €69,407 to €78,641
of which Trade receivables: +€12,220
- Stocks and contracts +€6,682
new in 2025: €6,682
- Cash -€4,132
down €4,132 (-56.1%), from €7,366 to €3,234
mainly Receivables within one year (-€9,234) and Stocks and contracts (-€6,682)
- Tax, wage and social debts +€16,213
up €16,213 (+49.8%), from €32,561 to €48,774
of which Taxes: +€8,802
- Trade debts -€6,540
down €6,540 (-61.1%), from €10,701 to €4,161
- Profit (loss) carried forward +€1,938
up €1,938 (+7.2%), from €27,019 to €28,957
- Turnover +€72,284
up €72,284 (+50.1%), from €144,239 to €216,523
- Staff costs +€47,257
up €47,257 (+49.5%), from €95,484 to €142,740
- Gross operating margin +€44,887
up €44,887 (+43.6%), from €102,897 to €147,784
- Purchases and services +€27,357
up €27,357 (+66.1%), from €41,382 to €68,738
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 | €76,772 | €88,556 | +€11,783 | +15.3% |
| Current assets | 29/58 | €76,772 | €88,556 | +€11,783 | +15.3% |
| Stocks and contracts in progress | 3 | - | €6,682 | +€6,682 | |
| Stocks | 30/36 | - | €6,682 | +€6,682 | |
| Amounts receivable within one year | 40/41 | €69,407 | €78,641 | +€9,234 | +13.3% |
| Trade receivables | 40 | €65,439 | €77,659 | +€12,220 | +18.7% |
| Other amounts receivable | 41 | €3,967 | €981 | -€2,986 | -75.3% |
| Cash at bank and in hand | 54/58 | €7,366 | €3,234 | -€4,132 | -56.1% |
| Total equity and liabilities | 10/49 | €76,772 | €88,556 | +€11,783 | +15.3% |
| Equity | 10/15 | €33,510 | €35,448 | +€1,938 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €291 | €291 | = | 0.0% |
| Non-distributable reserves | 130/1 | €291 | €291 | = | 0.0% |
| Reserves not available under the articles | 1311 | €291 | €291 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,019 | €28,957 | +€1,938 | +7.2% |
| Amounts payable | 17/49 | €43,262 | €53,108 | +€9,846 | +22.8% |
| Amounts payable within one year | 42/48 | €43,262 | €53,108 | +€9,846 | +22.8% |
| Trade debts | 44 | €10,701 | €4,161 | -€6,540 | -61.1% |
| Suppliers | 440/4 | €10,701 | €4,161 | -€6,540 | -61.1% |
| Taxes, remuneration and social security | 45 | €32,561 | €48,774 | +€16,213 | +49.8% |
| Taxes | 450/3 | €5,841 | €14,644 | +€8,802 | +150.7% |
| Remuneration and social security | 454/9 | €26,719 | €34,130 | +€7,411 | +27.7% |
| Other amounts payable | 47/48 | - | €173 | +€173 | |
| Turnover | 70 | €144,239 | €216,523 | +€72,284 | +50.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €41,382 | €68,738 | +€27,357 | +66.1% |
| Remuneration, social security and pensions | 62 | €95,484 | €142,740 | +€47,257 | +49.5% |
| Other operating charges | 640/8 | €1,250 | €751 | -€499 | -39.9% |
| Gross operating margin | 9900 | €102,897 | €147,784 | +€44,887 | +43.6% |
| Operating profit (loss) | 9901 | €6,163 | €4,294 | -€1,870 | -30.3% |
| Financial charges | 65/66B | €322 | €386 | +€64 | +19.8% |
| Recurring financial charges | 65 | €322 | €386 | +€64 | +19.8% |
| Profit (loss) for the period before taxes | 9903 | €5,841 | €3,908 | -€1,933 | -33.1% |
| Income taxes | 67/77 | €1,989 | €1,970 | -€19 | -0.9% |
| Profit (loss) for the period | 9904 | €3,852 | €1,938 | -€1,915 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,852 | €1,938 | -€1,915 | -49.7% |
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 11 October 2026 via checked.be.