ADIA Finances: 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.
ADIA Finances
Largest movements
- Cash +€5,175
new in 2022: €5,175
mainly Net result for the year (+€5,233) and Tax, wage and social debts (+€1,944)
- Receivables within one year +€2,264
up €2,264 (+36.1%), from €6,275 to €8,539
of which Other amounts receivable: +€2,264
- Profit (loss) carried forward +€5,233
up €5,233 (+85.3%), from -€6,135 to -€901
- Tax, wage and social debts +€1,944
new in 2022: €1,944
- Trade debts +€271
new in 2022: €271
- Gross operating margin +€6,363
up €6,363, from -€94 to €6,270
- Other operating charges +€772
new in 2022: €772
- Taxes +€327
new in 2022: €327
- Financial charges +€192
up €192 (+261%), from €73 to €265
- Financial income +€109
up €109 (+49.6%), from €219 to €328
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,275 | €13,714 | +€7,439 | +119% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Current assets | 29/58 | €6,275 | €13,714 | +€7,439 | +119% |
| Amounts receivable within one year | 40/41 | €6,275 | €8,539 | +€2,264 | +36.1% |
| Trade receivables | 40 | €2,651 | €2,651 | = | 0.0% |
| Other amounts receivable | 41 | €3,624 | €5,888 | +€2,264 | +62.5% |
| Cash at bank and in hand | 54/58 | - | €5,175 | +€5,175 | |
| Total equity and liabilities | 10/49 | €6,275 | €13,714 | +€7,439 | +119% |
| Equity | 10/15 | €6,265 | €11,499 | +€5,233 | +83.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,135 | -€901 | +€5,233 | +85.3% |
| Amounts payable | 17/49 | €9 | €2,215 | +€2,205 | +23,689% |
| Amounts payable within one year | 42/48 | €9 | €2,215 | +€2,205 | +23,689% |
| Financial debts | 43 | €9 | - | -€9 | |
| Credit institutions | 430/8 | €9 | - | -€9 | |
| Trade debts | 44 | - | €271 | +€271 | |
| Suppliers | 440/4 | - | €271 | +€271 | |
| Taxes, remuneration and social security | 45 | - | €1,944 | +€1,944 | |
| Taxes | 450/3 | - | €1,944 | +€1,944 | |
| Goods, raw materials, services and sundry goods | 60/61 | €94 | - | -€94 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €85 | - | -€85 | |
| Other operating charges | 640/8 | - | €772 | +€772 | |
| Gross operating margin | 9900 | -€94 | €6,270 | +€6,363 | |
| Operating profit (loss) | 9901 | -€179 | €5,498 | +€5,677 | |
| Financial income | 75/76B | €219 | €328 | +€109 | +49.6% |
| Recurring financial income | 75 | €219 | €328 | +€109 | +49.6% |
| Financial charges | 65/66B | €73 | €265 | +€192 | +261% |
| Recurring financial charges | 65 | €73 | €265 | +€192 | +261% |
| Profit (loss) for the period before taxes | 9903 | -€33 | €5,561 | +€5,594 | |
| Income taxes | 67/77 | - | €327 | +€327 | |
| Profit (loss) for the period | 9904 | -€33 | €5,233 | +€5,266 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33 | €5,233 | +€5,266 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.