ADIL & SON: 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.
ADIL & SON
Largest movements
- Tangible fixed assets +€17,346
up €17,346 (+2039.4%), from €851 to €18,197
- Stocks and contracts +€16,610
up €16,610 (+60.1%), from €27,633 to €44,243
- Cash -€10,090
down €10,090 (-79.1%), from €12,764 to €2,673
mainly Investment in fixed assets (net) (-€20,878) and Stocks and contracts (-€16,610)
- Receivables within one year +€1,886
up €1,886 (+25.1%), from €7,502 to €9,388
of which Other amounts receivable: +€2,281
- Other debts +€23,874
up €23,874 (+297.0%), from €8,038 to €31,912
- Profit (loss) carried forward +€2,417
up €2,417 (+11.5%), from €21,026 to €23,444
- Turnover -€21,678
down €21,678 (-8.7%), from €250,385 to €228,706
- Staff costs -€19,972
down €19,972, from €19,845 to -€128
- Gross operating margin -€18,522
down €18,522 (-69.0%), from €26,830 to €8,308
- Depreciation +€3,222
up €3,222 (+1041.8%), from €309 to €3,532
- Purchases and services -€3,157
down €3,157 (-1.4%), from €223,555 to €220,398
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 | €48,850 | €74,602 | +€25,752 | +52.7% |
| Fixed assets | 21/28 | €952 | €18,298 | +€17,346 | +1822.9% |
| Tangible fixed assets | 22/27 | €851 | €18,197 | +€17,346 | +2039.4% |
| Furniture and vehicles | 24 | €851 | €18,197 | +€17,346 | +2039.4% |
| Financial fixed assets | 28 | €101 | €101 | = | 0.0% |
| Current assets | 29/58 | €47,899 | €56,304 | +€8,405 | +17.5% |
| Stocks and contracts in progress | 3 | €27,633 | €44,243 | +€16,610 | +60.1% |
| Stocks | 30/36 | €27,633 | €44,243 | +€16,610 | +60.1% |
| Amounts receivable within one year | 40/41 | €7,502 | €9,388 | +€1,886 | +25.1% |
| Trade receivables | 40 | €583 | €189 | -€394 | -67.6% |
| Other amounts receivable | 41 | €6,918 | €9,199 | +€2,281 | +33.0% |
| Cash at bank and in hand | 54/58 | €12,764 | €2,673 | -€10,090 | -79.1% |
| Total equity and liabilities | 10/49 | €48,850 | €74,602 | +€25,752 | +52.7% |
| Equity | 10/15 | €39,626 | €42,044 | +€2,417 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,026 | €23,444 | +€2,417 | +11.5% |
| Amounts payable | 17/49 | €9,224 | €32,558 | +€23,334 | +253.0% |
| Amounts payable within one year | 42/48 | €9,224 | €32,558 | +€23,334 | +253.0% |
| Trade debts | 44 | €352 | €557 | +€205 | +58.4% |
| Suppliers | 440/4 | €352 | €557 | +€205 | +58.4% |
| Taxes, remuneration and social security | 45 | €835 | €90 | -€745 | -89.3% |
| Taxes | 450/3 | €835 | €90 | -€745 | -89.3% |
| Other amounts payable | 47/48 | €8,038 | €31,912 | +€23,874 | +297.0% |
| Turnover | 70 | €250,385 | €228,706 | -€21,678 | -8.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €223,555 | €220,398 | -€3,157 | -1.4% |
| Remuneration, social security and pensions | 62 | €19,845 | -€128 | -€19,972 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €309 | €3,532 | +€3,222 | +1041.8% |
| Other operating charges | 640/8 | €1,645 | €893 | -€751 | -45.7% |
| Gross operating margin | 9900 | €26,830 | €8,308 | -€18,522 | -69.0% |
| Operating profit (loss) | 9901 | €5,031 | €4,011 | -€1,020 | -20.3% |
| Financial income | 75/76B | - | €545 | +€545 | |
| Recurring financial income | 75 | - | €310 | +€310 | |
| Non-recurring financial income | 76B | - | €235 | +€235 | |
| Financial charges | 65/66B | €2,736 | €2,639 | -€98 | -3.6% |
| Recurring financial charges | 65 | €2,731 | €2,639 | -€93 | -3.4% |
| Non-recurring financial charges | 66B | €5 | - | -€5 | |
| Profit (loss) for the period before taxes | 9903 | €2,295 | €1,917 | -€378 | -16.5% |
| Income taxes | 67/77 | €500 | -€500 | -€1,001 | |
| Profit (loss) for the period | 9904 | €1,795 | €2,417 | +€623 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,795 | €2,417 | +€623 | +34.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.