ADJILE: what changed
ADJILE
Largest movements
- Current investments +€50,514
new in 2025: €50,514
- Cash -€9,671
down €9,671 (-15.3%), from €63,279 to €53,608
mainly Current investments (-€50,514) and Receivables within one year (-€2,299)
- Receivables within one year +€2,299
up €2,299 (+9.0%), from €25,652 to €27,951
- Reserves +€42,250
up €42,250 (+74.4%), from €56,750 to €99,000
- Accrued charges and deferred income +€2,090
up €2,090 (+1,930%), from €108 to €2,198
- Tax, wage and social debts -€1,927
down €1,927 (-21.2%), from €9,071 to €7,145
of which Remuneration and social security: -€2,151
- Gross operating margin -€3,243
down €3,243 (-5.4%), from €60,036 to €56,793
- Financial charges +€2,104
up €2,104 (+695%), from €303 to €2,407
- Taxes -€1,675
down €1,675 (-12.4%), from €13,557 to €11,882
- Financial income +€706
new in 2025: €706
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,605 | €157,738 | +€43,133 | +37.6% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €89,605 | €132,738 | +€43,133 | +48.1% |
| Amounts receivable within one year | 40/41 | €25,652 | €27,951 | +€2,299 | +9.0% |
| Trade receivables | 40 | €25,652 | €27,951 | +€2,299 | +9.0% |
| Current investments | 50/53 | - | €50,514 | +€50,514 | |
| Cash at bank and in hand | 54/58 | €63,279 | €53,608 | -€9,671 | -15.3% |
| Deferred charges and accrued income | 490/1 | €674 | €665 | -€9 | -1.3% |
| Total equity and liabilities | 10/49 | €114,605 | €157,738 | +€43,133 | +37.6% |
| Equity | 10/15 | €59,944 | €102,168 | +€42,224 | +70.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,750 | €99,000 | +€42,250 | +74.4% |
| Distributable reserves | 133 | €56,750 | €99,000 | +€42,250 | +74.4% |
| Profit (loss) carried forward | 14 | €194 | €168 | -€26 | -13.2% |
| Amounts payable | 17/49 | €54,661 | €55,570 | +€909 | +1.7% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,553 | €43,372 | -€1,181 | -2.7% |
| Trade debts | 44 | €7,018 | €6,287 | -€731 | -10.4% |
| Suppliers | 440/4 | €7,018 | €6,287 | -€731 | -10.4% |
| Taxes, remuneration and social security | 45 | €9,071 | €7,145 | -€1,927 | -21.2% |
| Taxes | 450/3 | €6,920 | €7,145 | +€224 | +3.2% |
| Remuneration and social security | 454/9 | €2,151 | €0 | -€2,151 | -100% |
| Other amounts payable | 47/48 | €28,464 | €29,940 | +€1,476 | +5.2% |
| Accrued charges and deferred income | 492/3 | €108 | €2,198 | +€2,090 | +1,930% |
| Other operating charges | 640/8 | €0 | €126 | +€126 | |
| Gross operating margin | 9900 | €60,036 | €56,793 | -€3,243 | -5.4% |
| Operating profit (loss) | 9901 | €60,036 | €56,667 | -€3,369 | -5.6% |
| Financial income | 75/76B | - | €706 | +€706 | |
| Recurring financial income | 75 | - | €706 | +€706 | |
| Financial charges | 65/66B | €303 | €2,407 | +€2,104 | +695% |
| Recurring financial charges | 65 | €303 | €2,407 | +€2,104 | +695% |
| Profit (loss) for the period before taxes | 9903 | €59,733 | €54,966 | -€4,767 | -8.0% |
| Income taxes | 67/77 | €13,557 | €11,882 | -€1,675 | -12.4% |
| Profit (loss) for the period | 9904 | €46,176 | €43,083 | -€3,092 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,176 | €43,083 | -€3,092 | -6.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.