ADITOS: 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.
ADITOS
Largest movements
- Cash -€38,395
down €38,395 (-27.3%), from €140,765 to €102,370
mainly Net result for the year (-€61,265) and Other debts (-€21,500)
- Tangible fixed assets -€22,358
down €22,358 (-18.8%), from €119,095 to €96,738
- Receivables within one year -€20,379
down €20,379 (-41.2%), from €49,437 to €29,058
of which Other amounts receivable: -€14,903
- Deferred charges and accrued income -€6,131
down €6,131 (-79.0%), from €7,765 to €1,634
- Receivables after one year -€4,356
down €4,356 (-79.8%), from €5,458 to €1,103
- Profit (loss) carried forward -€61,265
down €61,265 (-297.0%), from -€20,626 to -€81,890
- Other debts -€21,500
no longer reported in 2025 (was €21,500)
- Debts after one year -€9,752
down €9,752 (-10.3%), from €94,371 to €84,619
- Trade debts +€6,142
up €6,142 (+180.4%), from €3,404 to €9,546
- Tax, wage and social debts -€4,254
down €4,254 (-12.6%), from €33,721 to €29,467
of which Taxes: -€11,031
- Gross operating margin -€24,800
down €24,800 (-26.3%), from €94,228 to €69,429
- Depreciation +€7,097
up €7,097 (+46.5%), from €15,260 to €22,358
- Staff costs +€6,204
up €6,204 (+6.6%), from €94,361 to €100,564
- Taxes +€4,109
up €4,109 (+226.9%), from €1,811 to €5,920
- Financial charges -€1,322
down €1,322 (-30.1%), from €4,385 to €3,063
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 | €322,611 | €230,993 | -€91,618 | -28.4% |
| Fixed assets | 21/28 | €119,185 | €96,828 | -€22,358 | -18.8% |
| Tangible fixed assets | 22/27 | €119,095 | €96,738 | -€22,358 | -18.8% |
| Land and buildings | 22 | €97,285 | €86,609 | -€10,676 | -11.0% |
| Plant, machinery and equipment | 23 | €572 | - | -€572 | |
| Furniture and vehicles | 24 | €21,239 | €10,129 | -€11,110 | -52.3% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €203,426 | €134,165 | -€69,261 | -34.0% |
| Amounts receivable after more than one year | 29 | €5,458 | €1,103 | -€4,356 | -79.8% |
| Other amounts receivable | 291 | €5,458 | €1,103 | -€4,356 | -79.8% |
| Amounts receivable within one year | 40/41 | €49,437 | €29,058 | -€20,379 | -41.2% |
| Trade receivables | 40 | €18,351 | €12,874 | -€5,476 | -29.8% |
| Other amounts receivable | 41 | €31,087 | €16,184 | -€14,903 | -47.9% |
| Cash at bank and in hand | 54/58 | €140,765 | €102,370 | -€38,395 | -27.3% |
| Deferred charges and accrued income | 490/1 | €7,765 | €1,634 | -€6,131 | -79.0% |
| Total equity and liabilities | 10/49 | €322,611 | €230,993 | -€91,618 | -28.4% |
| Equity | 10/15 | €158,874 | €97,610 | -€61,265 | -38.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €159,500 | €159,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Other | 1319 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €157,500 | €157,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,626 | -€81,890 | -€61,265 | -297.0% |
| Amounts payable | 17/49 | €163,737 | €133,383 | -€30,354 | -18.5% |
| Amounts payable after more than one year | 17 | €94,371 | €84,619 | -€9,752 | -10.3% |
| Financial debts | 170/4 | €94,371 | €84,619 | -€9,752 | -10.3% |
| Amounts payable within one year | 42/48 | €68,131 | €48,764 | -€19,367 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €9,506 | €9,752 | +€245 | +2.6% |
| Trade debts | 44 | €3,404 | €9,546 | +€6,142 | +180.4% |
| Suppliers | 440/4 | €3,404 | €9,546 | +€6,142 | +180.4% |
| Taxes, remuneration and social security | 45 | €33,721 | €29,467 | -€4,254 | -12.6% |
| Taxes | 450/3 | €20,717 | €9,685 | -€11,031 | -53.2% |
| Remuneration and social security | 454/9 | €13,004 | €19,781 | +€6,777 | +52.1% |
| Other amounts payable | 47/48 | €21,500 | - | -€21,500 | |
| Accrued charges and deferred income | 492/3 | €1,235 | - | -€1,235 | |
| Remuneration, social security and pensions | 62 | €94,361 | €100,564 | +€6,204 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,260 | €22,358 | +€7,097 | +46.5% |
| Other operating charges | 640/8 | €888 | €407 | -€481 | -54.2% |
| Non-recurring operating charges | 66A | €1,453 | €496 | -€957 | -65.9% |
| Gross operating margin | 9900 | €94,228 | €69,429 | -€24,800 | -26.3% |
| Operating profit (loss) | 9901 | -€17,733 | -€54,396 | -€36,662 | -206.7% |
| Financial income | 75/76B | €2,626 | €2,115 | -€511 | -19.5% |
| Recurring financial income | 75 | €2,626 | €2,115 | -€511 | -19.5% |
| Financial charges | 65/66B | €4,385 | €3,063 | -€1,322 | -30.1% |
| Recurring financial charges | 65 | €4,385 | €3,063 | -€1,322 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | -€19,492 | -€55,344 | -€35,852 | -183.9% |
| Income taxes | 67/77 | €1,811 | €5,920 | +€4,109 | +226.9% |
| Profit (loss) for the period | 9904 | -€21,303 | -€61,265 | -€39,961 | -187.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,303 | -€61,265 | -€39,961 | -187.6% |
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 8 October 2026 via checked.be.