ADITOM: 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.
ADITOM
Largest movements
- Receivables within one year -€21,991
down €21,991 (-85.5%), from €25,732 to €3,741
of which Other amounts receivable: -€24,306
- Cash -€6,563
down €6,563 (-97.0%), from €6,768 to €206
mainly Net result for the year (-€34,254) and Tax, wage and social debts (-€6,332)
- Deferred charges and accrued income -€2,910
no longer reported in 2025 (was €2,910)
- Tangible fixed assets -€1,325
down €1,325 (-65.5%), from €2,024 to €699
of which Furniture and vehicles: -€776
- Profit (loss) carried forward -€34,254
down €34,254 (-76.2%), from €44,948 to €10,694
- Other debts +€15,837
up €15,837 (+395.6%), from €4,004 to €19,841
- Tax, wage and social debts -€6,332
down €6,332 (-87.7%), from €7,224 to €892
- Debts after one year -€6,205
down €6,205 (-66.3%), from €9,361 to €3,156
- Trade debts -€1,974
down €1,974 (-65.1%), from €3,033 to €1,059
- Gross operating margin +€17,862
up €17,862 (+38.9%), from -€45,924 to -€28,062
- Taxes +€3,371
up €3,371, from -€2,950 to €421
- Financial charges -€1,583
down €1,583 (-41.2%), from €3,840 to €2,257
- Depreciation -€987
down €987 (-42.7%), from €2,312 to €1,325
- Other operating charges -€754
no longer reported in 2025 (was €754)
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 | €76,635 | €43,846 | -€32,789 | -42.8% |
| Fixed assets | 21/28 | €41,224 | €39,899 | -€1,325 | -3.2% |
| Tangible fixed assets | 22/27 | €2,024 | €699 | -€1,325 | -65.5% |
| Plant, machinery and equipment | 23 | €885 | €336 | -€550 | -62.1% |
| Furniture and vehicles | 24 | €1,139 | €363 | -€776 | -68.1% |
| Financial fixed assets | 28 | €39,200 | €39,200 | = | 0.0% |
| Current assets | 29/58 | €35,411 | €3,947 | -€31,463 | -88.9% |
| Amounts receivable within one year | 40/41 | €25,732 | €3,741 | -€21,991 | -85.5% |
| Trade receivables | 40 | €732 | €3,047 | +€2,315 | +316.1% |
| Other amounts receivable | 41 | €25,000 | €694 | -€24,306 | -97.2% |
| Cash at bank and in hand | 54/58 | €6,768 | €206 | -€6,563 | -97.0% |
| Deferred charges and accrued income | 490/1 | €2,910 | - | -€2,910 | |
| Total equity and liabilities | 10/49 | €76,635 | €43,846 | -€32,789 | -42.8% |
| Equity | 10/15 | €46,948 | €12,694 | -€34,254 | -73.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,948 | €10,694 | -€34,254 | -76.2% |
| Amounts payable | 17/49 | €29,687 | €31,152 | +€1,465 | +4.9% |
| Amounts payable after more than one year | 17 | €9,361 | €3,156 | -€6,205 | -66.3% |
| Financial debts | 170/4 | €9,361 | €3,156 | -€6,205 | -66.3% |
| Amounts payable within one year | 42/48 | €20,327 | €27,997 | +€7,670 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €6,066 | €6,205 | +€139 | +2.3% |
| Trade debts | 44 | €3,033 | €1,059 | -€1,974 | -65.1% |
| Suppliers | 440/4 | €3,033 | €1,059 | -€1,974 | -65.1% |
| Taxes, remuneration and social security | 45 | €7,224 | €892 | -€6,332 | -87.7% |
| Taxes | 450/3 | €7,224 | €892 | -€6,332 | -87.7% |
| Other amounts payable | 47/48 | €4,004 | €19,841 | +€15,837 | +395.6% |
| Non-recurring operating income | 76A | €1,564 | - | -€1,564 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,312 | €1,325 | -€987 | -42.7% |
| Other operating charges | 640/8 | €754 | - | -€754 | |
| Non-recurring operating charges | 66A | - | €2,274 | +€2,274 | |
| Gross operating margin | 9900 | -€45,924 | -€28,062 | +€17,862 | +38.9% |
| Operating profit (loss) | 9901 | -€48,990 | -€31,661 | +€17,329 | +35.4% |
| Financial income | 75/76B | €18 | €85 | +€67 | +372.9% |
| Recurring financial income | 75 | €18 | €85 | +€67 | +372.9% |
| Financial charges | 65/66B | €3,840 | €2,257 | -€1,583 | -41.2% |
| Recurring financial charges | 65 | €3,840 | €2,257 | -€1,583 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€52,812 | -€33,833 | +€18,979 | +35.9% |
| Income taxes | 67/77 | -€2,950 | €421 | +€3,371 | |
| Profit (loss) for the period | 9904 | -€49,862 | -€34,254 | +€15,608 | +31.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,862 | -€34,254 | +€15,608 | +31.3% |
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 1 October 2026 via checked.be.