ADI-PRO: 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.
ADI-PRO
Largest movements
- Receivables within one year +€22,063
up €22,063 (+95.6%), from €23,089 to €45,152
of which Trade receivables: +€22,016
- Intangible fixed assets +€20,000
new in 2025: €20,000
- Financial fixed assets +€10,958
new in 2025: €10,958
- Cash -€9,706
down €9,706 (-29.8%), from €32,568 to €22,862
mainly Investment in fixed assets (net) (-€32,008) and Receivables within one year (-€22,063)
- Deferred charges and accrued income +€2,791
new in 2025: €2,791
- Trade debts +€48,423
up €48,423 (+259.1%), from €18,690 to €67,112
- Tax, wage and social debts -€5,329
down €5,329 (-87.5%), from €6,093 to €764
- Other debts +€1,796
up €1,796 (+9.8%), from €18,375 to €20,171
- Gross operating margin -€16,339
down €16,339 (-85.8%), from €19,038 to €2,699
- Taxes -€3,410
down €3,410 (-90.9%), from €3,751 to €341
- Depreciation +€819
up €819 (+143.2%), from €572 to €1,392
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 | €60,203 | €105,968 | +€45,765 | +76.0% |
| Formation expenses | 20 | €1,030 | €793 | -€238 | -23.1% |
| Fixed assets | 21/28 | €3,516 | €34,370 | +€30,854 | +877.5% |
| Intangible fixed assets | 21 | - | €20,000 | +€20,000 | |
| Tangible fixed assets | 22/27 | €3,516 | €3,412 | -€104 | -3.0% |
| Plant, machinery and equipment | 23 | €3,516 | €3,412 | -€104 | -3.0% |
| Financial fixed assets | 28 | - | €10,958 | +€10,958 | |
| Current assets | 29/58 | €55,657 | €70,805 | +€15,148 | +27.2% |
| Amounts receivable within one year | 40/41 | €23,089 | €45,152 | +€22,063 | +95.6% |
| Trade receivables | 40 | €23,089 | €45,105 | +€22,016 | +95.3% |
| Other amounts receivable | 41 | - | €47 | +€47 | |
| Cash at bank and in hand | 54/58 | €32,568 | €22,862 | -€9,706 | -29.8% |
| Deferred charges and accrued income | 490/1 | - | €2,791 | +€2,791 | |
| Total equity and liabilities | 10/49 | €60,203 | €105,968 | +€45,765 | +76.0% |
| Equity | 10/15 | €17,046 | €17,921 | +€875 | +5.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,546 | €15,421 | +€875 | +6.0% |
| Amounts payable | 17/49 | €43,157 | €88,047 | +€44,890 | +104.0% |
| Amounts payable within one year | 42/48 | €43,157 | €88,047 | +€44,890 | +104.0% |
| Trade debts | 44 | €18,690 | €67,112 | +€48,423 | +259.1% |
| Suppliers | 440/4 | €18,690 | €67,112 | +€48,423 | +259.1% |
| Taxes, remuneration and social security | 45 | €6,093 | €764 | -€5,329 | -87.5% |
| Taxes | 450/3 | €6,093 | €764 | -€5,329 | -87.5% |
| Other amounts payable | 47/48 | €18,375 | €20,171 | +€1,796 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €572 | €1,392 | +€819 | +143.2% |
| Other operating charges | 640/8 | - | €47 | +€47 | |
| Gross operating margin | 9900 | €19,038 | €2,699 | -€16,339 | -85.8% |
| Operating profit (loss) | 9901 | €18,466 | €1,261 | -€17,205 | -93.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €169 | €45 | -€124 | -73.4% |
| Recurring financial charges | 65 | €169 | €45 | -€124 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | €18,297 | €1,216 | -€17,081 | -93.4% |
| Income taxes | 67/77 | €3,751 | €341 | -€3,410 | -90.9% |
| Profit (loss) for the period | 9904 | €14,546 | €875 | -€13,671 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,546 | €875 | -€13,671 | -94.0% |
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.