adITo-Solutions: 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.
adITo-Solutions
Largest movements
- Cash -€92,205
down €92,205 (-78.5%), from €117,413 to €25,207
mainly Contributions, distributions and other (-€130,000) and Tax, wage and social debts (-€7,989)
- Deferred charges and accrued income +€2,419
up €2,419 (+1501.7%), from €161 to €2,580
- Tangible fixed assets -€1,815
down €1,815 (-67.0%), from €2,709 to €895
of which Furniture and vehicles: -€1,018
- Receivables within one year -€1,723
down €1,723 (-4.3%), from €40,022 to €38,299
of which Other amounts receivable: -€976
- Profit (loss) carried forward -€86,814
down €86,814 (-62.7%), from €138,421 to €51,607
- Tax, wage and social debts -€7,989
down €7,989 (-42.8%), from €18,677 to €10,688
- Gross operating margin +€8,253
up €8,253 (+16.9%), from €48,978 to €57,231
- Taxes +€1,834
up €1,834 (+19.0%), from €9,656 to €11,491
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 | €160,305 | €66,981 | -€93,325 | -58.2% |
| Fixed assets | 21/28 | €2,709 | €895 | -€1,815 | -67.0% |
| Tangible fixed assets | 22/27 | €2,709 | €895 | -€1,815 | -67.0% |
| Plant, machinery and equipment | 23 | €1,105 | €308 | -€797 | -72.1% |
| Furniture and vehicles | 24 | €1,605 | €587 | -€1,018 | -63.4% |
| Current assets | 29/58 | €157,596 | €66,086 | -€91,510 | -58.1% |
| Amounts receivable within one year | 40/41 | €40,022 | €38,299 | -€1,723 | -4.3% |
| Trade receivables | 40 | €28,205 | €27,458 | -€747 | -2.7% |
| Other amounts receivable | 41 | €11,817 | €10,841 | -€976 | -8.3% |
| Cash at bank and in hand | 54/58 | €117,413 | €25,207 | -€92,205 | -78.5% |
| Deferred charges and accrued income | 490/1 | €161 | €2,580 | +€2,419 | +1501.7% |
| Total equity and liabilities | 10/49 | €160,305 | €66,981 | -€93,325 | -58.2% |
| Equity | 10/15 | €141,421 | €54,607 | -€86,814 | -61.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,421 | €51,607 | -€86,814 | -62.7% |
| Amounts payable | 17/49 | €18,884 | €12,374 | -€6,510 | -34.5% |
| Amounts payable within one year | 42/48 | €18,884 | €12,374 | -€6,510 | -34.5% |
| Trade debts | 44 | €207 | €1,686 | +€1,479 | +713.6% |
| Suppliers | 440/4 | €207 | €1,686 | +€1,479 | +713.6% |
| Taxes, remuneration and social security | 45 | €18,677 | €10,688 | -€7,989 | -42.8% |
| Taxes | 450/3 | €18,677 | €10,688 | -€7,989 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,150 | €1,815 | -€336 | -15.6% |
| Other operating charges | 640/8 | €279 | €387 | +€108 | +38.7% |
| Gross operating margin | 9900 | €48,978 | €57,231 | +€8,253 | +16.9% |
| Operating profit (loss) | 9901 | €46,549 | €55,030 | +€8,481 | +18.2% |
| Financial income | 75/76B | €358 | €201 | -€157 | -43.8% |
| Recurring financial income | 75 | €358 | €201 | -€157 | -43.8% |
| Financial charges | 65/66B | €61 | €554 | +€493 | +805.5% |
| Recurring financial charges | 65 | €61 | €554 | +€493 | +805.5% |
| Profit (loss) for the period before taxes | 9903 | €46,845 | €54,677 | +€7,832 | +16.7% |
| Income taxes | 67/77 | €9,656 | €11,491 | +€1,834 | +19.0% |
| Profit (loss) for the period | 9904 | €37,189 | €43,186 | +€5,997 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €37,189 | €43,186 | +€5,997 | +16.1% |
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 3 October 2026 via checked.be.