ADILIMANE: 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.
ADILIMANE
Largest movements
- Cash +€26,635
up €26,635 (+177.9%), from €14,974 to €41,609
mainly Net result for the year (+€29,704) and Tax, wage and social debts (+€10,966)
- Receivables within one year +€15,991
up €15,991 (+70.0%), from €22,849 to €38,840
- Tangible fixed assets -€1,155
down €1,155 (-67.8%), from €1,703 to €548
- Profit (loss) carried forward +€29,704
up €29,704 (+845.8%), from €3,512 to €33,216
- Tax, wage and social debts +€10,966
up €10,966 (+113.6%), from €9,655 to €20,621
of which Taxes: +€7,072
- Trade debts +€1,101
up €1,101 (+1866.1%), from €59 to €1,160
- Gross operating margin +€44,649
up €44,649 (+74.4%), from €59,986 to €104,635
- Staff costs +€8,642
up €8,642 (+15.0%), from €57,548 to €66,190
- Taxes +€4,412
new in 2025: €4,412
- Other operating charges +€1,092
up €1,092 (+214.1%), from €510 to €1,602
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 | €39,526 | €80,997 | +€41,471 | +104.9% |
| Fixed assets | 21/28 | €1,703 | €548 | -€1,155 | -67.8% |
| Tangible fixed assets | 22/27 | €1,703 | €548 | -€1,155 | -67.8% |
| Furniture and vehicles | 24 | €1,703 | €548 | -€1,155 | -67.8% |
| Current assets | 29/58 | €37,823 | €80,449 | +€42,626 | +112.7% |
| Amounts receivable within one year | 40/41 | €22,849 | €38,840 | +€15,991 | +70.0% |
| Other amounts receivable | 41 | €22,849 | €38,840 | +€15,991 | +70.0% |
| Cash at bank and in hand | 54/58 | €14,974 | €41,609 | +€26,635 | +177.9% |
| Total equity and liabilities | 10/49 | €39,526 | €80,997 | +€41,471 | +104.9% |
| Equity | 10/15 | €29,512 | €59,216 | +€29,704 | +100.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,400 | €7,400 | = | 0.0% |
| Distributable reserves | 133 | €7,400 | €7,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,512 | €33,216 | +€29,704 | +845.8% |
| Amounts payable | 17/49 | €10,014 | €21,781 | +€11,767 | +117.5% |
| Amounts payable within one year | 42/48 | €10,014 | €21,781 | +€11,767 | +117.5% |
| Trade debts | 44 | €59 | €1,160 | +€1,101 | +1866.1% |
| Suppliers | 440/4 | €59 | €1,160 | +€1,101 | +1866.1% |
| Taxes, remuneration and social security | 45 | €9,655 | €20,621 | +€10,966 | +113.6% |
| Taxes | 450/3 | €1,655 | €8,727 | +€7,072 | +427.3% |
| Remuneration and social security | 454/9 | €8,000 | €11,894 | +€3,894 | +48.7% |
| Other amounts payable | 47/48 | €300 | - | -€300 | |
| Remuneration, social security and pensions | 62 | €57,548 | €66,190 | +€8,642 | +15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,155 | €1,155 | = | 0.0% |
| Other operating charges | 640/8 | €510 | €1,602 | +€1,092 | +214.1% |
| Gross operating margin | 9900 | €59,986 | €104,635 | +€44,649 | +74.4% |
| Operating profit (loss) | 9901 | €773 | €35,688 | +€34,915 | +4516.8% |
| Financial income | 75/76B | €13 | €5 | -€8 | -61.5% |
| Recurring financial income | 75 | €13 | €5 | -€8 | -61.5% |
| Financial charges | 65/66B | €2,211 | €1,577 | -€634 | -28.7% |
| Recurring financial charges | 65 | €2,211 | €1,577 | -€634 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,425 | €34,116 | +€35,541 | |
| Income taxes | 67/77 | - | €4,412 | +€4,412 | |
| Profit (loss) for the period | 9904 | -€1,425 | €29,704 | +€31,129 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,425 | €29,704 | +€31,129 |
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 9 October 2026 via checked.be.