ADIATIS: 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.
ADIATIS
Largest movements
- Receivables within one year -€2,577
down €2,577 (-3.6%), from €72,133 to €69,556
of which Trade receivables: -€2,535
- Other debts -€2,725
down €2,725 (-10.1%), from €27,070 to €24,345
- Tax, wage and social debts -€1,684
down €1,684 (-80.6%), from €2,090 to €406
- Trade debts +€838
up €838 (+43.7%), from €1,918 to €2,755
- Gross operating margin -€3,323
down €3,323 (-75.9%), from €4,381 to €1,057
- Other operating charges -€1,145
down €1,145 (-97.4%), from €1,176 to €31
- Taxes -€710
down €710 (-68.3%), from €1,040 to €330
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 | €72,652 | €69,784 | -€2,868 | -3.9% |
| Current assets | 29/58 | €72,652 | €69,784 | -€2,868 | -3.9% |
| Amounts receivable within one year | 40/41 | €72,133 | €69,556 | -€2,577 | -3.6% |
| Trade receivables | 40 | €71,930 | €69,395 | -€2,535 | -3.5% |
| Other amounts receivable | 41 | €203 | €161 | -€42 | -20.7% |
| Cash at bank and in hand | 54/58 | €519 | €228 | -€291 | -56.1% |
| Total equity and liabilities | 10/49 | €72,652 | €69,784 | -€2,868 | -3.9% |
| Equity | 10/15 | €41,574 | €42,187 | +€614 | +1.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,314 | €27,927 | +€614 | +2.2% |
| Amounts payable | 17/49 | €31,078 | €27,597 | -€3,482 | -11.2% |
| Amounts payable within one year | 42/48 | €31,078 | €27,507 | -€3,572 | -11.5% |
| Trade debts | 44 | €1,918 | €2,755 | +€838 | +43.7% |
| Suppliers | 440/4 | €1,918 | €2,755 | +€838 | +43.7% |
| Taxes, remuneration and social security | 45 | €2,090 | €406 | -€1,684 | -80.6% |
| Taxes | 450/3 | €2,090 | €406 | -€1,684 | -80.6% |
| Other amounts payable | 47/48 | €27,070 | €24,345 | -€2,725 | -10.1% |
| Accrued charges and deferred income | 492/3 | - | €90 | +€90 | |
| Other operating charges | 640/8 | €1,176 | €31 | -€1,145 | -97.4% |
| Gross operating margin | 9900 | €4,381 | €1,057 | -€3,323 | -75.9% |
| Operating profit (loss) | 9901 | €3,205 | €1,027 | -€2,178 | -68.0% |
| Financial charges | 65/66B | €78 | €83 | +€5 | +6.4% |
| Recurring financial charges | 65 | €78 | €83 | +€5 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | €3,127 | €944 | -€2,183 | -69.8% |
| Income taxes | 67/77 | €1,040 | €330 | -€710 | -68.3% |
| Profit (loss) for the period | 9904 | €2,087 | €614 | -€1,473 | -70.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,087 | €614 | -€1,473 | -70.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.