ADIDOC: 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.
ADIDOC
Largest movements
- Cash +€97,818
up €97,818 (+177.2%), from €55,213 to €153,032
mainly Net result for the year (+€131,861) and Depreciation (+€8,511)
- Deferred charges and accrued income +€33,302
up €33,302 (+925.4%), from €3,599 to €36,900
- Tangible fixed assets -€8,511
down €8,511 (-25.7%), from €33,176 to €24,665
- Receivables within one year -€3,461
down €3,461 (-100.0%), from €3,461 to €0
of which Trade receivables: -€3,461
- Profit (loss) carried forward +€131,861
up €131,861 (+245.5%), from €53,722 to €185,583
- Debts after one year -€6,916
down €6,916 (-30.2%), from €22,936 to €16,019
- Other debts -€2,350
down €2,350 (-95.3%), from €2,466 to €116
- Gross operating margin +€110,229
up €110,229 (+156.5%), from €70,417 to €180,646
- Taxes +€26,206
up €26,206 (+208.2%), from €12,588 to €38,794
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 | €96,949 | €216,097 | +€119,148 | +122.9% |
| Fixed assets | 21/28 | €34,676 | €26,165 | -€8,511 | -24.5% |
| Tangible fixed assets | 22/27 | €33,176 | €24,665 | -€8,511 | -25.7% |
| Furniture and vehicles | 24 | €33,176 | €24,665 | -€8,511 | -25.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €62,273 | €189,932 | +€127,659 | +205.0% |
| Amounts receivable within one year | 40/41 | €3,461 | €0 | -€3,461 | -100.0% |
| Trade receivables | 40 | €3,461 | €0 | -€3,461 | -100.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €55,213 | €153,032 | +€97,818 | +177.2% |
| Deferred charges and accrued income | 490/1 | €3,599 | €36,900 | +€33,302 | +925.4% |
| Total equity and liabilities | 10/49 | €96,949 | €216,097 | +€119,148 | +122.9% |
| Equity | 10/15 | €57,722 | €189,583 | +€131,861 | +228.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,722 | €185,583 | +€131,861 | +245.5% |
| Amounts payable | 17/49 | €39,227 | €26,514 | -€12,713 | -32.4% |
| Amounts payable after more than one year | 17 | €22,936 | €16,019 | -€6,916 | -30.2% |
| Financial debts | 170/4 | €22,936 | €16,019 | -€6,916 | -30.2% |
| Amounts payable within one year | 42/48 | €14,250 | €10,495 | -€3,755 | -26.4% |
| Current portion of amounts payable after more than one year | 42 | €6,632 | €6,916 | +€284 | +4.3% |
| Trade debts | 44 | €1,084 | €786 | -€298 | -27.5% |
| Suppliers | 440/4 | €1,084 | €786 | -€298 | -27.5% |
| Taxes, remuneration and social security | 45 | €4,068 | €2,676 | -€1,392 | -34.2% |
| Taxes | 450/3 | €1,588 | €2,676 | +€1,087 | +68.4% |
| Remuneration and social security | 454/9 | €2,479 | €0 | -€2,479 | -100.0% |
| Other amounts payable | 47/48 | €2,466 | €116 | -€2,350 | -95.3% |
| Accrued charges and deferred income | 492/3 | €2,042 | €0 | -€2,042 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,861 | €8,511 | +€650 | +8.3% |
| Other operating charges | 640/8 | €715 | €566 | -€149 | -20.8% |
| Gross operating margin | 9900 | €70,417 | €180,646 | +€110,229 | +156.5% |
| Operating profit (loss) | 9901 | €61,842 | €171,569 | +€109,728 | +177.4% |
| Financial income | 75/76B | €0 | €395 | +€395 | |
| Recurring financial income | 75 | €0 | €395 | +€395 | |
| Financial charges | 65/66B | €1,427 | €1,309 | -€118 | -8.3% |
| Recurring financial charges | 65 | €1,427 | €1,309 | -€118 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €60,414 | €170,655 | +€110,241 | +182.5% |
| Income taxes | 67/77 | €12,588 | €38,794 | +€26,206 | +208.2% |
| Profit (loss) for the period | 9904 | €47,826 | €131,861 | +€84,035 | +175.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,826 | €131,861 | +€84,035 | +175.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.