ADINZO: 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.
ADINZO
Largest movements
- Receivables after one year +€9,997
new in 2025: €9,997
- Cash -€6,585
down €6,585 (-99.9%), from €6,592 to €6
mainly Tax, wage and social debts (-€10,838) and Receivables after one year (-€9,997)
- Receivables within one year -€3,212
down €3,212 (-15.9%), from €20,157 to €16,946
of which Other amounts receivable: -€3,451
- Deferred charges and accrued income -€2,692
down €2,692 (-100%), from €2,692 to €0
- Tangible fixed assets -€645
down €645 (-38.2%), from €1,689 to €1,044
of which Plant, machinery and equipment: -€532
- Tax, wage and social debts -€10,838
down €10,838 (-61.3%), from €17,694 to €6,856
- Trade debts +€5,478
up €5,478 (+32.0%), from €17,093 to €22,571
- Other debts +€1,871
up €1,871 (+36.0%), from €5,197 to €7,068
- Reserves -€1,860
down €1,860 (-100%), from €1,860 to €0
- Profit (loss) carried forward +€1,373
up €1,373 (+8.1%), from -€16,913 to -€15,541
- Gross operating margin +€13,969
up €13,969, from -€4,459 to €9,510
- Taxes +€2,023
up €2,023 (+159%), from €1,275 to €3,297
- Other operating charges -€621
down €621 (-20.9%), from €2,966 to €2,345
- Financial charges +€540
up €540 (+16.7%), from €3,240 to €3,780
- Depreciation +€397
up €397 (+160%), from €248 to €645
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 | €31,131 | €27,993 | -€3,138 | -10.1% |
| Fixed assets | 21/28 | €1,689 | €1,044 | -€645 | -38.2% |
| Tangible fixed assets | 22/27 | €1,689 | €1,044 | -€645 | -38.2% |
| Plant, machinery and equipment | 23 | €1,462 | €930 | -€532 | -36.4% |
| Furniture and vehicles | 24 | €227 | €114 | -€113 | -49.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €29,442 | €26,949 | -€2,492 | -8.5% |
| Amounts receivable after more than one year | 29 | - | €9,997 | +€9,997 | |
| Other amounts receivable | 291 | - | €9,997 | +€9,997 | |
| Amounts receivable within one year | 40/41 | €20,157 | €16,946 | -€3,212 | -15.9% |
| Trade receivables | 40 | €8,484 | €8,723 | +€239 | +2.8% |
| Other amounts receivable | 41 | €11,674 | €8,223 | -€3,451 | -29.6% |
| Cash at bank and in hand | 54/58 | €6,592 | €6 | -€6,585 | -99.9% |
| Deferred charges and accrued income | 490/1 | €2,692 | €0 | -€2,692 | -100% |
| Total equity and liabilities | 10/49 | €31,131 | €27,993 | -€3,138 | -10.1% |
| Equity | 10/15 | -€8,853 | -€9,341 | -€487 | -5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Profit (loss) carried forward | 14 | -€16,913 | -€15,541 | +€1,373 | +8.1% |
| Amounts payable | 17/49 | €39,984 | €37,334 | -€2,650 | -6.6% |
| Amounts payable within one year | 42/48 | €39,984 | €37,043 | -€2,941 | -7.4% |
| Financial debts | 43 | - | €547 | +€547 | |
| Credit institutions | 430/8 | - | €547 | +€547 | |
| Trade debts | 44 | €17,093 | €22,571 | +€5,478 | +32.0% |
| Suppliers | 440/4 | €17,093 | €22,571 | +€5,478 | +32.0% |
| Taxes, remuneration and social security | 45 | €17,694 | €6,856 | -€10,838 | -61.3% |
| Taxes | 450/3 | €17,694 | €6,856 | -€10,838 | -61.3% |
| Other amounts payable | 47/48 | €5,197 | €7,068 | +€1,871 | +36.0% |
| Accrued charges and deferred income | 492/3 | €0 | €291 | +€291 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €645 | +€397 | +160% |
| Other operating charges | 640/8 | €2,966 | €2,345 | -€621 | -20.9% |
| Non-recurring operating charges | 66A | €3,036 | €0 | -€3,036 | -100% |
| Gross operating margin | 9900 | -€4,459 | €9,510 | +€13,969 | |
| Operating profit (loss) | 9901 | -€10,709 | €6,520 | +€17,228 | |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €3,240 | €3,780 | +€540 | +16.7% |
| Recurring financial charges | 65 | €3,240 | €3,780 | +€540 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,949 | €2,810 | +€16,760 | |
| Income taxes | 67/77 | €1,275 | €3,297 | +€2,023 | +159% |
| Profit (loss) for the period | 9904 | -€15,224 | -€487 | +€14,737 | +96.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,224 | -€487 | +€14,737 | +96.8% |
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 27 October 2026 via checked.be.