ADIANTE DYNAMICS: what changed
Two fiscal 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.
ADIANTE DYNAMICS
Largest movements
- Cash +€33,853
up €33,853 (+54.7%), from €61,843 to €95,696
mainly Net result for the year (+€30,022) and Depreciation (+€10,431)
- Tangible fixed assets -€10,431
down €10,431 (-2.8%), from €366,441 to €356,010
- Reserves +€30,022
up €30,022 (+97.7%), from €30,741 to €60,763
- Tax, wage and social debts -€8,444
down €8,444 (-35.1%), from €24,039 to €15,595
- Taxes -€3,617
down €3,617 (-26.3%), from €13,727 to €10,110
- Financial charges +€2,786
up €2,786 (+1302.0%), from €214 to €3,000
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 | €503,409 | €524,306 | +€20,897 | +4.2% |
| Fixed assets | 21/28 | €366,441 | €356,010 | -€10,431 | -2.8% |
| Tangible fixed assets | 22/27 | €366,441 | €356,010 | -€10,431 | -2.8% |
| Land and buildings | 22 | €366,441 | €356,010 | -€10,431 | -2.8% |
| Current assets | 29/58 | €136,968 | €168,296 | +€31,328 | +22.9% |
| Amounts receivable within one year | 40/41 | €75,125 | €72,600 | -€2,525 | -3.4% |
| Trade receivables | 40 | €75,125 | €72,600 | -€2,525 | -3.4% |
| Cash at bank and in hand | 54/58 | €61,843 | €95,696 | +€33,853 | +54.7% |
| Total equity and liabilities | 10/49 | €503,409 | €524,306 | +€20,897 | +4.2% |
| Equity | 10/15 | €36,941 | €66,963 | +€30,022 | +81.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €30,741 | €60,763 | +€30,022 | +97.7% |
| Distributable reserves | 133 | €30,741 | €60,763 | +€30,022 | +97.7% |
| Amounts payable | 17/49 | €466,468 | €457,343 | -€9,125 | -2.0% |
| Amounts payable within one year | 42/48 | €466,468 | €457,343 | -€9,125 | -2.0% |
| Trade debts | 44 | €5,309 | €2,013 | -€3,296 | -62.1% |
| Suppliers | 440/4 | €5,309 | €2,013 | -€3,296 | -62.1% |
| Taxes, remuneration and social security | 45 | €24,039 | €15,595 | -€8,444 | -35.1% |
| Taxes | 450/3 | €24,039 | €15,595 | -€8,444 | -35.1% |
| Other amounts payable | 47/48 | €437,120 | €439,735 | +€2,615 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,431 | €10,431 | = | 0.0% |
| Other operating charges | 640/8 | €2,531 | €2,616 | +€85 | +3.4% |
| Gross operating margin | 9900 | €55,680 | €56,180 | +€500 | +0.9% |
| Operating profit (loss) | 9901 | €42,718 | €43,132 | +€415 | +1.0% |
| Financial charges | 65/66B | €214 | €3,000 | +€2,786 | +1302.0% |
| Recurring financial charges | 65 | €214 | €3,000 | +€2,786 | +1302.0% |
| Profit (loss) for the period before taxes | 9903 | €42,504 | €40,132 | -€2,372 | -5.6% |
| Income taxes | 67/77 | €13,727 | €10,110 | -€3,617 | -26.3% |
| Profit (loss) for the period | 9904 | €28,777 | €30,022 | +€1,245 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,777 | €30,022 | +€1,245 | +4.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.