ADJI TECH: what changed
Two financial 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.
ADJI TECH
Largest movements
- Receivables within one year -€15,525
down €15,525 (-40.5%), from €38,344 to €22,818
of which Trade receivables: -€21,290
- Cash +€7,941
up €7,941 (+39.4%), from €20,137 to €28,078
mainly Receivables within one year (+€15,525) and Tax, wage and social debts (+€4,532)
- Tangible fixed assets -€2,484
down €2,484 (-70.0%), from €3,550 to €1,067
- Profit (loss) carried forward -€8,979
down €8,979 (-44.3%), from €20,256 to €11,277
- Trade debts -€5,640
down €5,640 (-24.8%), from €22,708 to €17,067
- Tax, wage and social debts +€4,532
up €4,532 (+23.8%), from €19,067 to €23,599
of which Remuneration and social security: +€15,416
- Turnover -€81,878
down €81,878 (-64.7%), from €126,573 to €44,694
- Purchases and services -€59,504
down €59,504 (-53.6%), from €110,945 to €51,441
- Gross operating margin -€22,375
down €22,375, from €15,628 to -€6,747
- Taxes -€4,082
down €4,082 (-97.4%), from €4,189 to €107
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.
Derived cash bridge
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 | €62,031 | €51,963 | -€10,068 | -16.2% |
| Fixed assets | 21/28 | €3,550 | €1,067 | -€2,484 | -70.0% |
| Tangible fixed assets | 22/27 | €3,550 | €1,067 | -€2,484 | -70.0% |
| Furniture and vehicles | 24 | €3,550 | €1,067 | -€2,484 | -70.0% |
| Current assets | 29/58 | €58,480 | €50,896 | -€7,584 | -13.0% |
| Amounts receivable within one year | 40/41 | €38,344 | €22,818 | -€15,525 | -40.5% |
| Trade receivables | 40 | €21,290 | - | -€21,290 | |
| Other amounts receivable | 41 | €17,054 | €22,818 | +€5,765 | +33.8% |
| Cash at bank and in hand | 54/58 | €20,137 | €28,078 | +€7,941 | +39.4% |
| Total equity and liabilities | 10/49 | €62,031 | €51,963 | -€10,068 | -16.2% |
| Equity | 10/15 | €20,256 | €11,277 | -€8,979 | -44.3% |
| Profit (loss) carried forward | 14 | €20,256 | €11,277 | -€8,979 | -44.3% |
| Amounts payable | 17/49 | €41,774 | €40,685 | -€1,089 | -2.6% |
| Amounts payable within one year | 42/48 | €41,774 | €40,685 | -€1,089 | -2.6% |
| Current portion of amounts payable after more than one year | 42 | - | €19 | +€19 | |
| Trade debts | 44 | €22,708 | €17,067 | -€5,640 | -24.8% |
| Suppliers | 440/4 | €22,708 | €17,067 | -€5,640 | -24.8% |
| Taxes, remuneration and social security | 45 | €19,067 | €23,599 | +€4,532 | +23.8% |
| Taxes | 450/3 | €17,496 | €6,611 | -€10,884 | -62.2% |
| Remuneration and social security | 454/9 | €1,571 | €16,988 | +€15,416 | +981% |
| Turnover | 70 | €126,573 | €44,694 | -€81,878 | -64.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €110,945 | €51,441 | -€59,504 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,484 | €2,484 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €501 | +€117 | +30.5% |
| Gross operating margin | 9900 | €15,628 | -€6,747 | -€22,375 | |
| Operating profit (loss) | 9901 | €12,760 | -€9,732 | -€22,492 | |
| Financial income | 75/76B | €863 | €1,063 | +€200 | +23.1% |
| Recurring financial income | 75 | €863 | €1,063 | +€200 | +23.1% |
| Financial charges | 65/66B | €129 | €203 | +€74 | +57.1% |
| Recurring financial charges | 65 | €129 | €203 | +€74 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | €13,494 | -€8,872 | -€22,366 | |
| Income taxes | 67/77 | €4,189 | €107 | -€4,082 | -97.4% |
| Profit (loss) for the period | 9904 | €9,305 | -€8,979 | -€18,284 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,305 | -€8,979 | -€18,284 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.