ADIKTI: 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.
ADIKTI
Largest movements
- Cash +€41,889
up €41,889 (+27.0%), from €155,062 to €196,951
mainly Net result for the year (+€45,891) and Depreciation (+€13,220)
- Tangible fixed assets -€12,204
down €12,204 (-48.6%), from €25,114 to €12,910
- Deferred charges and accrued income -€6,438
down €6,438 (-92.4%), from €6,970 to €532
- Profit (loss) carried forward +€45,891
up €45,891 (+68.6%), from €66,945 to €112,835
- Trade debts -€28,508
down €28,508 (-22.1%), from €128,827 to €100,319
- Debts after one year +€10,507
up €10,507 (+3,075%), from €342 to €10,848
- Other debts -€4,292
down €4,292 (-22.8%), from €18,791 to €14,499
- Turnover -€1.7m
no longer reported in 2024 (was €1.7m)
- Purchases and services -€1.7m
no longer reported in 2024 (was €1.7m)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,550 | €283,600 | +€23,049 | +8.8% |
| Fixed assets | 21/28 | €28,114 | €15,910 | -€12,204 | -43.4% |
| Tangible fixed assets | 22/27 | €25,114 | €12,910 | -€12,204 | -48.6% |
| Furniture and vehicles | 24 | €25,114 | €12,910 | -€12,204 | -48.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €232,436 | €267,689 | +€35,253 | +15.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €13,165 | €13,165 | = | 0.0% |
| Stocks | 30/36 | €13,165 | €13,165 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,239 | €7,041 | -€198 | -2.7% |
| Trade receivables | 40 | €2,439 | €2,241 | -€198 | -8.1% |
| Other amounts receivable | 41 | €4,800 | €4,800 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €155,062 | €196,951 | +€41,889 | +27.0% |
| Deferred charges and accrued income | 490/1 | €6,970 | €532 | -€6,438 | -92.4% |
| Total equity and liabilities | 10/49 | €260,550 | €283,600 | +€23,049 | +8.8% |
| Equity | 10/15 | €87,405 | €133,295 | +€45,891 | +52.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €66,945 | €112,835 | +€45,891 | +68.6% |
| Amounts payable | 17/49 | €173,146 | €150,304 | -€22,841 | -13.2% |
| Amounts payable after more than one year | 17 | €342 | €10,848 | +€10,507 | +3,075% |
| Financial debts | 170/4 | €342 | €10,848 | +€10,507 | +3,075% |
| Amounts payable within one year | 42/48 | €172,804 | €139,456 | -€33,348 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €4,068 | €5,211 | +€1,143 | +28.1% |
| Trade debts | 44 | €128,827 | €100,319 | -€28,508 | -22.1% |
| Suppliers | 440/4 | €128,827 | €100,319 | -€28,508 | -22.1% |
| Taxes, remuneration and social security | 45 | €21,118 | €19,426 | -€1,691 | -8.0% |
| Taxes | 450/3 | €21,118 | €19,426 | -€1,691 | -8.0% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €18,791 | €14,499 | -€4,292 | -22.8% |
| Turnover | 70 | €1,749,273 | - | -€1.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,729,007 | - | -€1.7m | |
| Remuneration, social security and pensions | 62 | €2,586 | €484 | -€2,101 | -81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,990 | €13,220 | +€6,230 | +89.1% |
| Other operating charges | 640/8 | €1,728 | €1,670 | -€58 | -3.4% |
| Gross operating margin | 9900 | €68,401 | €76,820 | +€8,419 | +12.3% |
| Operating profit (loss) | 9901 | €57,098 | €61,446 | +€4,348 | +7.6% |
| Financial income | 75/76B | €24 | €0 | -€24 | -100% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100% |
| Financial charges | 65/66B | -€1,700 | €1,421 | +€3,120 | |
| Recurring financial charges | 65 | -€1,700 | €1,421 | +€3,120 | |
| Profit (loss) for the period before taxes | 9903 | €58,822 | €60,025 | +€1,203 | +2.0% |
| Income taxes | 67/77 | €12,267 | €14,135 | +€1,867 | +15.2% |
| Profit (loss) for the period | 9904 | €46,555 | €45,891 | -€664 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,555 | €45,891 | -€664 | -1.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.