ADimmo: 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.
ADimmo
Largest movements
- Tangible fixed assets -€44,053
down €44,053 (-2.9%), from €1.5m to €1.5m
- Debts after one year -€153,543
down €153,543 (-15.8%), from €973,942 to €820,399
- Short-term financial debts +€77,204
new in 2025: €77,204
- Profit (loss) carried forward +€23,294
up €23,294 (+74.7%), from -€31,167 to -€7,873
- Gross operating margin +€6,618
up €6,618 (+8.1%), from €82,005 to €88,623
- Other operating charges +€4,754
up €4,754 (+84.1%), from €5,650 to €10,405
- Financial charges -€910
down €910 (-7.7%), from €11,781 to €10,871
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 | €1,532,397 | €1,488,477 | -€43,919 | -2.9% |
| Fixed assets | 21/28 | €1,532,220 | €1,488,167 | -€44,053 | -2.9% |
| Tangible fixed assets | 22/27 | €1,532,220 | €1,488,167 | -€44,053 | -2.9% |
| Land and buildings | 22 | €1,532,220 | €1,488,167 | -€44,053 | -2.9% |
| Current assets | 29/58 | €177 | €311 | +€134 | +75.9% |
| Cash at bank and in hand | 54/58 | €177 | €311 | +€134 | +75.9% |
| Total equity and liabilities | 10/49 | €1,532,397 | €1,488,477 | -€43,919 | -2.9% |
| Equity | 10/15 | €375,320 | €398,614 | +€23,294 | +6.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Revaluation surpluses | 12 | €334,000 | €334,000 | = | 0.0% |
| Reserves | 13 | €47,487 | €47,487 | = | 0.0% |
| Non-distributable reserves | 130/1 | €40,100 | €40,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €40,100 | €40,100 | = | 0.0% |
| Distributable reserves | 133 | €7,387 | €7,387 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,167 | -€7,873 | +€23,294 | +74.7% |
| Amounts payable | 17/49 | €1,157,077 | €1,089,864 | -€67,213 | -5.8% |
| Amounts payable after more than one year | 17 | €973,942 | €820,399 | -€153,543 | -15.8% |
| Financial debts | 170/4 | €973,942 | €820,399 | -€153,543 | -15.8% |
| Amounts payable within one year | 42/48 | €183,135 | €269,465 | +€86,329 | +47.1% |
| Financial debts | 43 | - | €77,204 | +€77,204 | |
| Credit institutions | 430/8 | - | €77,204 | +€77,204 | |
| Other amounts payable | 47/48 | €183,135 | €192,260 | +€9,125 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,053 | €44,053 | = | 0.0% |
| Other operating charges | 640/8 | €5,650 | €10,405 | +€4,754 | +84.1% |
| Gross operating margin | 9900 | €82,005 | €88,623 | +€6,618 | +8.1% |
| Operating profit (loss) | 9901 | €32,301 | €34,165 | +€1,864 | +5.8% |
| Financial charges | 65/66B | €11,781 | €10,871 | -€910 | -7.7% |
| Recurring financial charges | 65 | €11,781 | €10,871 | -€910 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €20,520 | €23,294 | +€2,774 | +13.5% |
| Profit (loss) for the period | 9904 | €20,520 | €23,294 | +€2,774 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,520 | €23,294 | +€2,774 | +13.5% |
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 28 September 2026 via checked.be.