ADIMIAN.BE: 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.
ADIMIAN.BE
Largest movements
- Receivables within one year +€52,670
up €52,670 (+112%), from €46,892 to €99,562
of which Trade receivables: +€57,849
- Cash +€27,175
up €27,175 (+27.8%), from €97,780 to €124,954
mainly Net result for the year (+€70,356) and Depreciation (+€5,733)
- Profit (loss) carried forward +€70,356
up €70,356 (+102%), from €68,894 to €139,250
- Tax, wage and social debts +€4,696
up €4,696 (+6.1%), from €77,550 to €82,246
of which Taxes: +€23,525
- Gross operating margin -€128,484
down €128,484 (-20.4%), from €630,466 to €501,981
- Staff costs -€125,665
down €125,665 (-23.8%), from €528,596 to €402,932
- Other operating charges -€12,389
down €12,389 (-96.9%), from €12,789 to €400
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 | €159,183 | €236,266 | +€77,082 | +48.4% |
| Fixed assets | 21/28 | €8,991 | €7,015 | -€1,975 | -22.0% |
| Tangible fixed assets | 22/27 | €8,991 | €7,015 | -€1,975 | -22.0% |
| Furniture and vehicles | 24 | €8,991 | €7,015 | -€1,975 | -22.0% |
| Current assets | 29/58 | €150,193 | €229,250 | +€79,058 | +52.6% |
| Amounts receivable within one year | 40/41 | €46,892 | €99,562 | +€52,670 | +112% |
| Trade receivables | 40 | €34,585 | €92,434 | +€57,849 | +167% |
| Other amounts receivable | 41 | €12,307 | €7,128 | -€5,179 | -42.1% |
| Cash at bank and in hand | 54/58 | €97,780 | €124,954 | +€27,175 | +27.8% |
| Deferred charges and accrued income | 490/1 | €5,521 | €4,734 | -€787 | -14.3% |
| Total equity and liabilities | 10/49 | €159,183 | €236,266 | +€77,082 | +48.4% |
| Equity | 10/15 | €76,954 | €147,310 | +€70,356 | +91.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,894 | €139,250 | +€70,356 | +102% |
| Amounts payable | 17/49 | €82,229 | €88,955 | +€6,726 | +8.2% |
| Amounts payable after more than one year | 17 | €1 | €220 | +€220 | +34,881% |
| Other amounts payable | 178/9 | €1 | €220 | +€220 | +34,881% |
| Amounts payable within one year | 42/48 | €82,228 | €88,735 | +€6,507 | +7.9% |
| Trade debts | 44 | €4,678 | €6,489 | +€1,811 | +38.7% |
| Suppliers | 440/4 | €4,678 | €6,489 | +€1,811 | +38.7% |
| Taxes, remuneration and social security | 45 | €77,550 | €82,246 | +€4,696 | +6.1% |
| Taxes | 450/3 | €11,746 | €35,271 | +€23,525 | +200% |
| Remuneration and social security | 454/9 | €65,805 | €46,975 | -€18,829 | -28.6% |
| Remuneration, social security and pensions | 62 | €528,596 | €402,932 | -€125,665 | -23.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,884 | €5,733 | +€850 | +17.4% |
| Other operating charges | 640/8 | €12,789 | €400 | -€12,389 | -96.9% |
| Gross operating margin | 9900 | €630,466 | €501,981 | -€128,484 | -20.4% |
| Operating profit (loss) | 9901 | €84,197 | €92,917 | +€8,720 | +10.4% |
| Financial income | 75/76B | €68 | €0 | -€68 | -99.9% |
| Recurring financial income | 75 | €68 | €0 | -€68 | -99.9% |
| Financial charges | 65/66B | €580 | €689 | +€109 | +18.8% |
| Recurring financial charges | 65 | €580 | €689 | +€109 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €83,686 | €92,228 | +€8,542 | +10.2% |
| Income taxes | 67/77 | €15,871 | €21,872 | +€6,002 | +37.8% |
| Profit (loss) for the period | 9904 | €67,815 | €70,356 | +€2,541 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,815 | €70,356 | +€2,541 | +3.7% |
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 17 October 2026 via checked.be.