Adibo: 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.
Adibo
Largest movements
- Receivables within one year +€13,367
up €13,367 (+3.4%), from €398,564 to €411,931
- Profit (loss) carried forward +€7,409
up €7,409 (+28.8%), from €25,719 to €33,128
- Other debts +€4,888
up €4,888 (+39.2%), from €12,458 to €17,347
- Financial income -€5,323
down €5,323 (-28.8%), from €18,459 to €13,136
- Taxes +€2,416
new in 2025: €2,416
- Gross operating margin +€639
up €639 (+29.2%), from -€2,184 to -€1,545
- Other operating charges -€188
down €188 (-10.1%), from €1,863 to €1,675
- Financial charges +€41
up €41 (+82.8%), from €50 to €91
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 | €413,388 | €426,224 | +€12,836 | +3.1% |
| Fixed assets | 21/28 | €4,846 | €4,846 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,846 | €4,846 | = | 0.0% |
| Land and buildings | 22 | €4,846 | €4,846 | = | 0.0% |
| Current assets | 29/58 | €408,542 | €421,378 | +€12,836 | +3.1% |
| Amounts receivable within one year | 40/41 | €398,564 | €411,931 | +€13,367 | +3.4% |
| Other amounts receivable | 41 | €398,564 | €411,931 | +€13,367 | +3.4% |
| Cash at bank and in hand | 54/58 | €9,978 | €9,447 | -€531 | -5.3% |
| Total equity and liabilities | 10/49 | €413,388 | €426,224 | +€12,836 | +3.1% |
| Equity | 10/15 | €398,769 | €406,178 | +€7,409 | +1.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €311,050 | €311,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €304,850 | €304,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,719 | €33,128 | +€7,409 | +28.8% |
| Amounts payable | 17/49 | €14,619 | €20,046 | +€5,427 | +37.1% |
| Amounts payable within one year | 42/48 | €14,329 | €19,747 | +€5,418 | +37.8% |
| Trade debts | 44 | €1,870 | €0 | -€1,870 | -100.0% |
| Suppliers | 440/4 | €1,870 | €0 | -€1,870 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €2,400 | +€2,400 | |
| Taxes | 450/3 | - | €2,400 | +€2,400 | |
| Other amounts payable | 47/48 | €12,458 | €17,347 | +€4,888 | +39.2% |
| Accrued charges and deferred income | 492/3 | €291 | €300 | +€9 | +3.2% |
| Other operating charges | 640/8 | €1,863 | €1,675 | -€188 | -10.1% |
| Gross operating margin | 9900 | -€2,184 | -€1,545 | +€639 | +29.2% |
| Operating profit (loss) | 9901 | -€4,047 | -€3,220 | +€827 | +20.4% |
| Financial income | 75/76B | €18,459 | €13,136 | -€5,323 | -28.8% |
| Recurring financial income | 75 | €18,459 | €13,136 | -€5,323 | -28.8% |
| Financial charges | 65/66B | €50 | €91 | +€41 | +82.8% |
| Recurring financial charges | 65 | €50 | €91 | +€41 | +82.8% |
| Profit (loss) for the period before taxes | 9903 | €14,362 | €9,825 | -€4,537 | -31.6% |
| Income taxes | 67/77 | - | €2,416 | +€2,416 | |
| Profit (loss) for the period | 9904 | €14,362 | €7,409 | -€6,953 | -48.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,362 | €7,409 | -€6,953 | -48.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.