ADISY: 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.
ADISY
Largest movements
- Cash -€2,156
down €2,156 (-3.7%), from €57,608 to €55,451
mainly Receivables within one year (-€2,112) and Tax, wage and social debts (-€742)
- Receivables within one year +€2,112
new in 2025: €2,112
- Tangible fixed assets -€915
down €915 (-44.3%), from €2,066 to €1,151
- Tax, wage and social debts -€742
no longer reported in 2025 (was €742)
- Profit (loss) carried forward -€688
new in 2025: -€688
- Gross operating margin -€15,847
down €15,847, from €15,325 to -€522
- Taxes -€4,778
no longer reported in 2025 (was €4,778)
- Financial income +€514
up €514 (+219.3%), from €235 to €749
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 | €59,674 | €58,715 | -€959 | -1.6% |
| Fixed assets | 21/28 | €2,066 | €1,151 | -€915 | -44.3% |
| Tangible fixed assets | 22/27 | €2,066 | €1,151 | -€915 | -44.3% |
| Furniture and vehicles | 24 | €2,066 | €1,151 | -€915 | -44.3% |
| Current assets | 29/58 | €57,608 | €57,564 | -€44 | -0.1% |
| Amounts receivable within one year | 40/41 | - | €2,112 | +€2,112 | |
| Other amounts receivable | 41 | - | €2,112 | +€2,112 | |
| Cash at bank and in hand | 54/58 | €57,608 | €55,451 | -€2,156 | -3.7% |
| Total equity and liabilities | 10/49 | €59,674 | €58,715 | -€959 | -1.6% |
| Equity | 10/15 | €58,594 | €57,906 | -€688 | -1.2% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Reserves | 13 | €31,326 | €31,326 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,800 | €15,800 | = | 0.0% |
| Distributable reserves | 133 | €15,526 | €15,526 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€688 | -€688 | |
| Amounts payable | 17/49 | €1,080 | €808 | -€271 | -25.1% |
| Amounts payable within one year | 42/48 | €1,080 | €808 | -€271 | -25.1% |
| Trade debts | 44 | €337 | €808 | +€471 | +139.7% |
| Suppliers | 440/4 | €337 | €808 | +€471 | +139.7% |
| Taxes, remuneration and social security | 45 | €742 | - | -€742 | |
| Taxes | 450/3 | €742 | - | -€742 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,005 | €915 | -€90 | -9.0% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €15,325 | -€522 | -€15,847 | |
| Operating profit (loss) | 9901 | €14,270 | -€1,437 | -€15,707 | |
| Financial income | 75/76B | €235 | €749 | +€514 | +219.3% |
| Recurring financial income | 75 | €235 | €749 | +€514 | +219.3% |
| Profit (loss) for the period before taxes | 9903 | €14,505 | -€688 | -€15,192 | |
| Income taxes | 67/77 | €4,778 | - | -€4,778 | |
| Profit (loss) for the period | 9904 | €9,727 | -€688 | -€10,415 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,727 | -€688 | -€10,415 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.