Aditi: 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.
Aditi
Largest movements
- Cash +€42,267
up €42,267 (+26.4%), from €160,259 to €202,526
mainly Receivables within one year (+€25,159) and Net result for the year (+€19,403)
- Receivables within one year -€25,159
down €25,159 (-27.0%), from €93,273 to €68,114
of which Other amounts receivable: -€27,573
- Profit (loss) carried forward +€39,481
new in 2025: €39,481
- Reserves -€20,078
down €20,078 (-12.3%), from €162,798 to €142,720
- Gross operating margin +€36,986
up €36,986 (+7.0%), from €526,009 to €562,995
- Turnover +€34,146
up €34,146 (+28.7%), from €119,024 to €153,170
- Purchases and services -€17,813
down €17,813 (-46.4%), from €38,397 to €20,584
- Staff costs -€6,879
down €6,879 (-1.3%), from €540,722 to €533,843
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 | €253,778 | €270,886 | +€17,108 | +6.7% |
| Current assets | 29/58 | €253,778 | €270,886 | +€17,108 | +6.7% |
| Amounts receivable within one year | 40/41 | €93,273 | €68,114 | -€25,159 | -27.0% |
| Trade receivables | 40 | €22,747 | €25,161 | +€2,414 | +10.6% |
| Other amounts receivable | 41 | €70,526 | €42,953 | -€27,573 | -39.1% |
| Cash at bank and in hand | 54/58 | €160,259 | €202,526 | +€42,267 | +26.4% |
| Deferred charges and accrued income | 490/1 | €246 | €246 | = | 0.0% |
| Total equity and liabilities | 10/49 | €253,778 | €270,886 | +€17,108 | +6.7% |
| Equity | 10/15 | €162,798 | €182,201 | +€19,403 | +11.9% |
| Reserves | 13 | €162,798 | €142,720 | -€20,078 | -12.3% |
| Profit (loss) carried forward | 14 | - | €39,481 | +€39,481 | |
| Amounts payable | 17/49 | €90,980 | €88,685 | -€2,295 | -2.5% |
| Amounts payable within one year | 42/48 | €90,945 | €88,685 | -€2,260 | -2.5% |
| Trade debts | 44 | €32,171 | €32,737 | +€566 | +1.8% |
| Suppliers | 440/4 | €32,171 | €32,737 | +€566 | +1.8% |
| Taxes, remuneration and social security | 45 | €58,280 | €48,948 | -€9,332 | -16.0% |
| Remuneration and social security | 454/9 | €58,280 | €48,948 | -€9,332 | -16.0% |
| Accrued charges and deferred income | 492/3 | €35 | - | -€35 | |
| Turnover | 70 | €119,024 | €153,170 | +€34,146 | +28.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,397 | €20,584 | -€17,813 | -46.4% |
| Remuneration, social security and pensions | 62 | €540,722 | €533,843 | -€6,879 | -1.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,986 | €3,915 | +€1,929 | +97.1% |
| Other operating charges | 640/8 | €4,820 | €5,808 | +€988 | +20.5% |
| Gross operating margin | 9900 | €526,009 | €562,995 | +€36,986 | +7.0% |
| Operating profit (loss) | 9901 | -€21,519 | €19,429 | +€40,948 | |
| Financial income | 75/76B | €1,658 | €60 | -€1,598 | -96.4% |
| Recurring financial income | 75 | €1,658 | €60 | -€1,598 | -96.4% |
| Financial charges | 65/66B | €61 | €86 | +€25 | +41.0% |
| Recurring financial charges | 65 | €61 | €86 | +€25 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,922 | €19,403 | +€39,325 | |
| Profit (loss) for the period | 9904 | -€19,922 | €19,403 | +€39,325 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,922 | €19,403 | +€39,325 |
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 5 October 2026 via checked.be.