ADIMCO SERVICES: 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.
ADIMCO SERVICES
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€137,770
up €137,770 (+123%), from €111,755 to €249,525
- Debts after one year -€132,100
down €132,100 (-18.8%), from €703,065 to €570,965
- Financial income -€29,966
down €29,966 (-99.9%), from €30,001 to €35
- Gross operating margin +€2,428
up €2,428 (+63.2%), from -€3,842 to -€1,414
- Other operating charges -€337
down €337 (-23.7%), from €1,425 to €1,088
- Financial charges +€45
up €45 (+14.2%), from €316 to €361
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 | €1,023,681 | €1,024,166 | +€485 | 0.0% |
| Fixed assets | 21/28 | €929,600 | €929,600 | = | 0.0% |
| Financial fixed assets | 28 | €929,600 | €929,600 | = | 0.0% |
| Current assets | 29/58 | €94,082 | €94,567 | +€485 | +0.5% |
| Amounts receivable within one year | 40/41 | €3,030 | €3,630 | +€600 | +19.8% |
| Trade receivables | 40 | €1,815 | €3,630 | +€1,815 | +100% |
| Other amounts receivable | 41 | €1,215 | - | -€1,215 | |
| Current investments | 50/53 | €84,997 | €84,997 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,055 | €5,940 | -€115 | -1.9% |
| Total equity and liabilities | 10/49 | €1,023,681 | €1,024,166 | +€485 | 0.0% |
| Equity | 10/15 | €34,101 | €31,273 | -€2,828 | -8.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,046 | €23,218 | -€2,828 | -10.9% |
| Provisions and deferred taxes | 16 | €169,185 | €169,185 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €169,185 | €169,185 | = | 0.0% |
| Other liabilities and charges | 164/5 | €169,185 | €169,185 | = | 0.0% |
| Amounts payable | 17/49 | €820,395 | €823,708 | +€3,313 | +0.4% |
| Amounts payable after more than one year | 17 | €703,065 | €570,965 | -€132,100 | -18.8% |
| Financial debts | 170/4 | €703,065 | €570,965 | -€132,100 | -18.8% |
| Amounts payable within one year | 42/48 | €117,330 | €252,743 | +€135,413 | +115% |
| Trade debts | 44 | €5,576 | €2,945 | -€2,631 | -47.2% |
| Suppliers | 440/4 | €5,576 | €2,945 | -€2,631 | -47.2% |
| Taxes, remuneration and social security | 45 | - | €273 | +€273 | |
| Taxes | 450/3 | - | €273 | +€273 | |
| Other amounts payable | 47/48 | €111,755 | €249,525 | +€137,770 | +123% |
| Other operating charges | 640/8 | €1,425 | €1,088 | -€337 | -23.7% |
| Gross operating margin | 9900 | -€3,842 | -€1,414 | +€2,428 | +63.2% |
| Operating profit (loss) | 9901 | -€5,267 | -€2,502 | +€2,765 | +52.5% |
| Financial income | 75/76B | €30,001 | €35 | -€29,966 | -99.9% |
| Recurring financial income | 75 | €30,001 | €35 | -€29,966 | -99.9% |
| Financial charges | 65/66B | €316 | €361 | +€45 | +14.2% |
| Recurring financial charges | 65 | €316 | €361 | +€45 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €24,418 | -€2,828 | -€27,245 | |
| Profit (loss) for the period | 9904 | €24,418 | -€2,828 | -€27,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,418 | -€2,828 | -€27,245 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.