ADIICT: 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.
ADIICT
Largest movements
- Cash -€30,419
down €30,419 (-14.5%), from €210,039 to €179,620
mainly Contributions, distributions and other (-€21,021) and Deferred charges and accrued income (-€16,178)
- Deferred charges and accrued income +€16,178
up €16,178 (+263%), from €6,159 to €22,337
- Receivables within one year +€14,530
up €14,530 (+90.2%), from €16,110 to €30,641
of which Trade receivables: +€15,226
- Tangible fixed assets +€6,773
up €6,773 (+73.9%), from €9,168 to €15,941
- Reserves +€14,439
up €14,439 (+7.2%), from €201,743 to €216,182
- Other debts -€11,327
down €11,327 (-93.6%), from €12,105 to €778
- Tax, wage and social debts +€4,257
up €4,257 (+50.5%), from €8,423 to €12,680
of which Remuneration and social security: +€2,431
- Gross operating margin +€9,680
up €9,680 (+14.3%), from €67,620 to €77,300
- Depreciation +€1,944
up €1,944 (+67.8%), from €2,865 to €4,808
- Staff costs +€1,627
up €1,627 (+7.9%), from €20,588 to €22,215
- Financial charges +€923
up €923 (+244%), from €378 to €1,302
of which Financial charges: +€923
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 | €241,716 | €248,778 | +€7,062 | +2.9% |
| Fixed assets | 21/28 | €9,408 | €16,181 | +€6,773 | +72.0% |
| Tangible fixed assets | 22/27 | €9,168 | €15,941 | +€6,773 | +73.9% |
| Furniture and vehicles | 24 | €9,168 | €15,941 | +€6,773 | +73.9% |
| Financial fixed assets | 28 | €240 | €240 | = | 0.0% |
| Current assets | 29/58 | €232,308 | €232,597 | +€289 | +0.1% |
| Amounts receivable within one year | 40/41 | €16,110 | €30,641 | +€14,530 | +90.2% |
| Trade receivables | 40 | €15,320 | €30,546 | +€15,226 | +99.4% |
| Other amounts receivable | 41 | €790 | €94 | -€696 | -88.1% |
| Cash at bank and in hand | 54/58 | €210,039 | €179,620 | -€30,419 | -14.5% |
| Deferred charges and accrued income | 490/1 | €6,159 | €22,337 | +€16,178 | +263% |
| Total equity and liabilities | 10/49 | €241,716 | €248,778 | +€7,062 | +2.9% |
| Equity | 10/15 | €220,343 | €234,782 | +€14,439 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €201,743 | €216,182 | +€14,439 | +7.2% |
| Distributable reserves | 133 | €201,743 | €216,182 | +€14,439 | +7.2% |
| Amounts payable | 17/49 | €21,373 | €13,996 | -€7,377 | -34.5% |
| Amounts payable within one year | 42/48 | €21,373 | €13,996 | -€7,377 | -34.5% |
| Trade debts | 44 | €845 | €538 | -€308 | -36.4% |
| Suppliers | 440/4 | €845 | €538 | -€308 | -36.4% |
| Taxes, remuneration and social security | 45 | €8,423 | €12,680 | +€4,257 | +50.5% |
| Taxes | 450/3 | €5,582 | €7,409 | +€1,827 | +32.7% |
| Remuneration and social security | 454/9 | €2,841 | €5,271 | +€2,431 | +85.6% |
| Other amounts payable | 47/48 | €12,105 | €778 | -€11,327 | -93.6% |
| Remuneration, social security and pensions | 62 | €20,588 | €22,215 | +€1,627 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,865 | €4,808 | +€1,944 | +67.8% |
| Other operating charges | 640/8 | €387 | €490 | +€103 | +26.5% |
| Gross operating margin | 9900 | €67,620 | €77,300 | +€9,680 | +14.3% |
| Operating profit (loss) | 9901 | €43,780 | €49,787 | +€6,007 | +13.7% |
| Financial charges | 65/66B | €378 | €1,302 | +€923 | +244% |
| Recurring financial charges | 65 | €378 | €1,302 | +€923 | +244% |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €43,402 | €48,486 | +€5,084 | +11.7% |
| Income taxes | 67/77 | €12,956 | €13,025 | +€69 | +0.5% |
| Profit (loss) for the period | 9904 | €30,445 | €35,460 | +€5,015 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,445 | €35,460 | +€5,015 | +16.5% |
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 16 October 2026 via checked.be.