ADIDEAS: 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.
ADIDEAS
Largest movements
- Receivables within one year -€37,021
down €37,021 (-16.5%), from €225,005 to €187,984
of which Trade receivables: -€52,635
- Cash +€29,840
up €29,840 (+30.6%), from €97,662 to €127,501
mainly Net result for the year (+€51,868) and Receivables within one year (+€37,021)
- Reserves +€51,868
up €51,868 (+44.2%), from €117,426 to €169,294
- Accrued charges and deferred income -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts -€33,456
down €33,456 (-74.8%), from €44,701 to €11,246
of which Taxes: -€27,676
- Other debts +€22,941
new in 2025: €22,941
- Gross operating margin +€29,188
up €29,188 (+51.5%), from €56,689 to €85,878
- Taxes +€7,892
up €7,892 (+61.4%), from €12,861 to €20,752
- Financial charges -€3,172
down €3,172 (-97.1%), from €3,268 to €96
- Staff costs +€1,503
up €1,503 (+391%), from €384 to €1,887
- Other operating charges +€1,420
up €1,420 (+154%), from €924 to €2,345
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.
Derived cash bridge
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 | €360,732 | €352,317 | -€8,415 | -2.3% |
| Fixed assets | 21/28 | €36,910 | €35,740 | -€1,169 | -3.2% |
| Tangible fixed assets | 22/27 | €36,910 | €35,740 | -€1,169 | -3.2% |
| Land and buildings | 22 | €30,279 | €25,779 | -€4,500 | -14.9% |
| Plant, machinery and equipment | 23 | €1,030 | €170 | -€860 | -83.5% |
| Furniture and vehicles | 24 | €5,600 | €7,016 | +€1,416 | +25.3% |
| Other tangible fixed assets | 26 | - | €2,775 | +€2,775 | |
| Current assets | 29/58 | €323,822 | €316,576 | -€7,246 | -2.2% |
| Amounts receivable within one year | 40/41 | €225,005 | €187,984 | -€37,021 | -16.5% |
| Trade receivables | 40 | €70,943 | €18,308 | -€52,635 | -74.2% |
| Other amounts receivable | 41 | €154,061 | €169,676 | +€15,614 | +10.1% |
| Cash at bank and in hand | 54/58 | €97,662 | €127,501 | +€29,840 | +30.6% |
| Deferred charges and accrued income | 490/1 | €1,156 | €1,091 | -€65 | -5.6% |
| Total equity and liabilities | 10/49 | €360,732 | €352,317 | -€8,415 | -2.3% |
| Equity | 10/15 | €263,597 | €315,466 | +€51,868 | +19.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Contributions outside capital | 11 | €12,500 | €12,500 | = | 0.0% |
| Other | 1109/19 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €117,426 | €169,294 | +€51,868 | +44.2% |
| Distributable reserves | 133 | €117,426 | €169,294 | +€51,868 | +44.2% |
| Profit (loss) carried forward | 14 | €133,672 | €133,672 | = | 0.0% |
| Amounts payable | 17/49 | €97,135 | €36,851 | -€60,284 | -62.1% |
| Amounts payable within one year | 42/48 | €47,135 | €36,851 | -€10,284 | -21.8% |
| Trade debts | 44 | €1,828 | €2,059 | +€231 | +12.6% |
| Suppliers | 440/4 | €1,828 | €2,059 | +€231 | +12.6% |
| Advances received on contracts in progress | 46 | €606 | €606 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €44,701 | €11,246 | -€33,456 | -74.8% |
| Taxes | 450/3 | €38,863 | €11,187 | -€27,676 | -71.2% |
| Remuneration and social security | 454/9 | €5,839 | €59 | -€5,780 | -99.0% |
| Other amounts payable | 47/48 | - | €22,941 | +€22,941 | |
| Accrued charges and deferred income | 492/3 | €50,000 | - | -€50,000 | |
| Remuneration, social security and pensions | 62 | €384 | €1,887 | +€1,503 | +391% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,182 | €8,935 | -€248 | -2.7% |
| Other operating charges | 640/8 | €924 | €2,345 | +€1,420 | +154% |
| Gross operating margin | 9900 | €56,689 | €85,878 | +€29,188 | +51.5% |
| Operating profit (loss) | 9901 | €46,199 | €72,711 | +€26,512 | +57.4% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €3,268 | €96 | -€3,172 | -97.1% |
| Recurring financial charges | 65 | €3,268 | €96 | -€3,172 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | €42,931 | €72,621 | +€29,690 | +69.2% |
| Income taxes | 67/77 | €12,861 | €20,752 | +€7,892 | +61.4% |
| Profit (loss) for the period | 9904 | €30,071 | €51,868 | +€21,798 | +72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,071 | €51,868 | +€21,798 | +72.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.