Adkiné: 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.
Adkiné
Largest movements
- Cash +€60,197
up €60,197 (+74.6%), from €80,695 to €140,891
mainly Net result for the year (+€42,001) and Receivables within one year (+€20,218)
- Receivables within one year -€20,218
no longer reported in 2025 (was €20,218)
of which Other amounts receivable: -€20,111
- Deferred charges and accrued income -€19,132
down €19,132 (-78.7%), from €24,314 to €5,182
- Tangible fixed assets +€2,744
up €2,744 (+3.6%), from €75,683 to €78,428
of which Furniture and vehicles: +€5,979
- Profit (loss) carried forward +€42,001
up €42,001 (+36.1%), from €116,449 to €158,450
- Other debts -€10,848
down €10,848 (-16.0%), from €68,000 to €57,152
- Tax, wage and social debts -€8,883
down €8,883 (-74.0%), from €12,000 to €3,117
- Gross operating margin -€18,974
down €18,974 (-24.0%), from €78,924 to €59,950
- Other operating charges -€10,891
down €10,891 (-89.3%), from €12,196 to €1,304
- Depreciation +€2,875
up €2,875 (+117%), from €2,453 to €5,328
- Taxes -€2,358
down €2,358 (-17.5%), from €13,475 to €11,117
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 | €200,910 | €224,501 | +€23,591 | +11.7% |
| Fixed assets | 21/28 | €75,683 | €78,428 | +€2,744 | +3.6% |
| Tangible fixed assets | 22/27 | €75,683 | €78,428 | +€2,744 | +3.6% |
| Land and buildings | 22 | €72,005 | €70,270 | -€1,734 | -2.4% |
| Plant, machinery and equipment | 23 | €1,444 | €443 | -€1,001 | -69.3% |
| Furniture and vehicles | 24 | - | €5,979 | +€5,979 | |
| Other tangible fixed assets | 26 | €2,235 | €1,736 | -€498 | -22.3% |
| Current assets | 29/58 | €125,227 | €146,074 | +€20,847 | +16.6% |
| Amounts receivable within one year | 40/41 | €20,218 | - | -€20,218 | |
| Trade receivables | 40 | €107 | - | -€107 | |
| Other amounts receivable | 41 | €20,111 | - | -€20,111 | |
| Cash at bank and in hand | 54/58 | €80,695 | €140,891 | +€60,197 | +74.6% |
| Deferred charges and accrued income | 490/1 | €24,314 | €5,182 | -€19,132 | -78.7% |
| Total equity and liabilities | 10/49 | €200,910 | €224,501 | +€23,591 | +11.7% |
| Equity | 10/15 | €118,449 | €160,450 | +€42,001 | +35.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,449 | €158,450 | +€42,001 | +36.1% |
| Amounts payable | 17/49 | €82,461 | €64,051 | -€18,410 | -22.3% |
| Amounts payable within one year | 42/48 | €82,461 | €64,051 | -€18,410 | -22.3% |
| Trade debts | 44 | €2,362 | €3,782 | +€1,420 | +60.1% |
| Suppliers | 440/4 | €2,362 | €3,782 | +€1,420 | +60.1% |
| Advances received on contracts in progress | 46 | €99 | - | -€99 | |
| Taxes, remuneration and social security | 45 | €12,000 | €3,117 | -€8,883 | -74.0% |
| Taxes | 450/3 | €12,000 | €3,117 | -€8,883 | -74.0% |
| Other amounts payable | 47/48 | €68,000 | €57,152 | -€10,848 | -16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,453 | €5,328 | +€2,875 | +117% |
| Other operating charges | 640/8 | €12,196 | €1,304 | -€10,891 | -89.3% |
| Gross operating margin | 9900 | €78,924 | €59,950 | -€18,974 | -24.0% |
| Operating profit (loss) | 9901 | €64,276 | €53,318 | -€10,958 | -17.0% |
| Financial income | 75/76B | €437 | - | -€437 | |
| Recurring financial income | 75 | €437 | - | -€437 | |
| Financial charges | 65/66B | €103 | €199 | +€97 | +93.9% |
| Recurring financial charges | 65 | €103 | €199 | +€97 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | €64,610 | €53,118 | -€11,491 | -17.8% |
| Income taxes | 67/77 | €13,475 | €11,117 | -€2,358 | -17.5% |
| Profit (loss) for the period | 9904 | €51,135 | €42,001 | -€9,134 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,135 | €42,001 | -€9,134 | -17.9% |
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 17 October 2026 via checked.be.