AdiSoins: 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.
AdiSoins
Largest movements
- Receivables within one year -€103,700
no longer reported in 2025 (was €103,700)
- Deferred charges and accrued income -€7,090
down €7,090 (-50.6%), from €14,019 to €6,929
- Tangible fixed assets +€3,157
up €3,157 (+69.1%), from €4,570 to €7,727
of which Other tangible fixed assets: +€2,989
- Other debts -€107,822
down €107,822 (-99.6%), from €108,220 to €398
- Debts after one year -€14,356
no longer reported in 2025 (was €14,356)
- Profit (loss) carried forward +€7,517
new in 2025: €7,517
- Tax, wage and social debts +€6,017
up €6,017 (+9.8%), from €61,255 to €67,272
- Gross operating margin -€5,525
down €5,525 (-4.9%), from €111,763 to €106,237
- Other operating charges -€5,301
down €5,301 (-58.3%), from €9,085 to €3,785
- Financial income -€1,855
down €1,855 (-39.6%), from €4,686 to €2,830
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 | €218,809 | €111,381 | -€107,428 | -49.1% |
| Fixed assets | 21/28 | €4,570 | €7,727 | +€3,157 | +69.1% |
| Tangible fixed assets | 22/27 | €4,570 | €7,727 | +€3,157 | +69.1% |
| Land and buildings | 22 | €1,882 | €1,665 | -€217 | -11.5% |
| Plant, machinery and equipment | 23 | €1,619 | €914 | -€705 | -43.6% |
| Furniture and vehicles | 24 | €1,069 | €2,159 | +€1,090 | +102% |
| Other tangible fixed assets | 26 | - | €2,989 | +€2,989 | |
| Current assets | 29/58 | €214,239 | €103,653 | -€110,585 | -51.6% |
| Amounts receivable within one year | 40/41 | €103,700 | - | -€103,700 | |
| Other amounts receivable | 41 | €103,700 | - | -€103,700 | |
| Cash at bank and in hand | 54/58 | €96,520 | €96,724 | +€204 | +0.2% |
| Deferred charges and accrued income | 490/1 | €14,019 | €6,929 | -€7,090 | -50.6% |
| Total equity and liabilities | 10/49 | €218,809 | €111,381 | -€107,428 | -49.1% |
| Equity | 10/15 | €20,460 | €27,977 | +€7,517 | +36.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7,517 | +€7,517 | |
| Amounts payable | 17/49 | €198,349 | €83,404 | -€114,945 | -58.0% |
| Amounts payable after more than one year | 17 | €14,356 | - | -€14,356 | |
| Financial debts | 170/4 | €14,356 | - | -€14,356 | |
| Amounts payable within one year | 42/48 | €183,993 | €82,832 | -€101,161 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €14,175 | €14,356 | +€181 | +1.3% |
| Trade debts | 44 | €343 | €805 | +€463 | +135% |
| Suppliers | 440/4 | €343 | €805 | +€463 | +135% |
| Taxes, remuneration and social security | 45 | €61,255 | €67,272 | +€6,017 | +9.8% |
| Taxes | 450/3 | €61,255 | €67,272 | +€6,017 | +9.8% |
| Other amounts payable | 47/48 | €108,220 | €398 | -€107,822 | -99.6% |
| Accrued charges and deferred income | 492/3 | - | €572 | +€572 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €1,639 | +€509 | +45.1% |
| Other operating charges | 640/8 | €9,085 | €3,785 | -€5,301 | -58.3% |
| Gross operating margin | 9900 | €111,763 | €106,237 | -€5,525 | -4.9% |
| Operating profit (loss) | 9901 | €101,548 | €100,814 | -€734 | -0.7% |
| Financial income | 75/76B | €4,686 | €2,830 | -€1,855 | -39.6% |
| Recurring financial income | 75 | €4,686 | €2,830 | -€1,855 | -39.6% |
| Financial charges | 65/66B | €5,403 | €5,204 | -€199 | -3.7% |
| Recurring financial charges | 65 | €5,403 | €5,204 | -€199 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €100,831 | €98,440 | -€2,390 | -2.4% |
| Income taxes | 67/77 | €28,228 | €28,714 | +€485 | +1.7% |
| Profit (loss) for the period | 9904 | €72,602 | €69,727 | -€2,876 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €72,602 | €69,727 | -€2,876 | -4.0% |
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 18 October 2026 via checked.be.