ADIN-CONCEPT: 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.
ADIN-CONCEPT
Largest movements
- Receivables after one year -€36,000
no longer reported in 2025 (was €36,000)
- Cash +€8,119
up €8,119 (+22.1%), from €36,775 to €44,894
mainly Net result for the year (+€54,936) and Receivables after one year (+€36,000)
- Receivables within one year +€1,833
up €1,833 (+6.6%), from €27,975 to €29,807
- Deferred charges and accrued income +€1,557
new in 2025: €1,557
- Profit (loss) carried forward -€31,462
no longer reported in 2025 (was €31,462)
- Other debts +€8,507
up €8,507 (+24.3%), from €34,951 to €43,458
- Tax, wage and social debts -€2,753
down €2,753 (-8.6%), from €31,950 to €29,197
of which Taxes: -€8,035
- Trade debts +€2,145
new in 2025: €2,145
- Gross operating margin +€9,880
up €9,880 (+15.9%), from €62,022 to €71,902
- Taxes +€1,289
up €1,289 (+10.0%), from €12,940 to €14,228
- Financial charges +€1,132
up €1,132 (+1005.5%), from €113 to €1,245
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 | €101,364 | €77,800 | -€23,563 | -23.2% |
| Fixed assets | 21/28 | €614 | €1,541 | +€927 | +151.0% |
| Tangible fixed assets | 22/27 | €614 | €1,541 | +€927 | +151.0% |
| Furniture and vehicles | 24 | €268 | €1,152 | +€884 | +330.5% |
| Other tangible fixed assets | 26 | €347 | €390 | +€43 | +12.4% |
| Current assets | 29/58 | €100,750 | €76,259 | -€24,491 | -24.3% |
| Amounts receivable after more than one year | 29 | €36,000 | - | -€36,000 | |
| Trade receivables | 290 | €36,000 | - | -€36,000 | |
| Amounts receivable within one year | 40/41 | €27,975 | €29,807 | +€1,833 | +6.6% |
| Trade receivables | 40 | €27,975 | €29,807 | +€1,833 | +6.6% |
| Cash at bank and in hand | 54/58 | €36,775 | €44,894 | +€8,119 | +22.1% |
| Deferred charges and accrued income | 490/1 | - | €1,557 | +€1,557 | |
| Total equity and liabilities | 10/49 | €101,364 | €77,800 | -€23,563 | -23.2% |
| Equity | 10/15 | €34,462 | €3,000 | -€31,462 | -91.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,462 | - | -€31,462 | |
| Amounts payable | 17/49 | €66,902 | €74,800 | +€7,899 | +11.8% |
| Amounts payable within one year | 42/48 | €66,902 | €74,800 | +€7,899 | +11.8% |
| Trade debts | 44 | - | €2,145 | +€2,145 | |
| Suppliers | 440/4 | - | €2,145 | +€2,145 | |
| Taxes, remuneration and social security | 45 | €31,950 | €29,197 | -€2,753 | -8.6% |
| Taxes | 450/3 | €31,950 | €23,915 | -€8,035 | -25.1% |
| Remuneration and social security | 454/9 | - | €5,282 | +€5,282 | |
| Other amounts payable | 47/48 | €34,951 | €43,458 | +€8,507 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,430 | €969 | -€461 | -32.3% |
| Other operating charges | 640/8 | €1,077 | €525 | -€552 | -51.3% |
| Gross operating margin | 9900 | €62,022 | €71,902 | +€9,880 | +15.9% |
| Operating profit (loss) | 9901 | €59,516 | €70,409 | +€10,894 | +18.3% |
| Financial charges | 65/66B | €113 | €1,245 | +€1,132 | +1005.5% |
| Recurring financial charges | 65 | €113 | €1,245 | +€1,132 | +1005.5% |
| Profit (loss) for the period before taxes | 9903 | €59,403 | €69,164 | +€9,761 | +16.4% |
| Income taxes | 67/77 | €12,940 | €14,228 | +€1,289 | +10.0% |
| Profit (loss) for the period | 9904 | €46,463 | €54,936 | +€8,473 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,463 | €54,936 | +€8,473 | +18.2% |
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.