ADLEAID: 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.
ADLEAID
Largest movements
- Cash -€25,517
down €25,517 (-48.6%), from €52,499 to €26,981
mainly Contributions, distributions and other (-€49,265) and Receivables within one year (-€7,982)
- Receivables within one year +€7,982
up €7,982 (+66.2%), from €12,061 to €20,044
of which Trade receivables: +€7,043
- Tangible fixed assets -€1,668
down €1,668 (-42.5%), from €3,922 to €2,254
of which Furniture and vehicles: -€850
- Reserves -€50,409
down €50,409 (-97.7%), from €51,610 to €1,201
- Other debts +€31,596
up €31,596 (+1,333%), from €2,370 to €33,966
- Financial charges -€1,542
down €1,542 (-58.5%), from €2,637 to €1,095
- Gross operating margin -€1,532
down €1,532 (-40.5%), from €3,782 to €2,251
- Financial income -€978
down €978 (-72.2%), from €1,354 to €376
- Taxes -€801
down €801 (-93.0%), from €861 to €61
- Other operating charges +€289
up €289 (+44.0%), from €658 to €947
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 | €68,482 | €49,871 | -€18,611 | -27.2% |
| Fixed assets | 21/28 | €3,922 | €2,254 | -€1,668 | -42.5% |
| Tangible fixed assets | 22/27 | €3,922 | €2,254 | -€1,668 | -42.5% |
| Plant, machinery and equipment | 23 | €2,919 | €2,100 | -€818 | -28.0% |
| Furniture and vehicles | 24 | €1,004 | €154 | -€850 | -84.7% |
| Current assets | 29/58 | €64,560 | €47,617 | -€16,943 | -26.2% |
| Amounts receivable within one year | 40/41 | €12,061 | €20,044 | +€7,982 | +66.2% |
| Trade receivables | 40 | €7,241 | €14,284 | +€7,043 | +97.3% |
| Other amounts receivable | 41 | €4,820 | €5,759 | +€939 | +19.5% |
| Cash at bank and in hand | 54/58 | €52,499 | €26,981 | -€25,517 | -48.6% |
| Deferred charges and accrued income | 490/1 | - | €592 | +€592 | |
| Total equity and liabilities | 10/49 | €68,482 | €49,871 | -€18,611 | -27.2% |
| Equity | 10/15 | €52,610 | €2,201 | -€50,409 | -95.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €51,610 | €1,201 | -€50,409 | -97.7% |
| Distributable reserves | 133 | €51,610 | €1,201 | -€50,409 | -97.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €15,872 | €47,670 | +€31,798 | +200% |
| Amounts payable within one year | 42/48 | €15,872 | €47,670 | +€31,798 | +200% |
| Trade debts | 44 | €7,511 | €7,970 | +€460 | +6.1% |
| Suppliers | 440/4 | €7,511 | €7,970 | +€460 | +6.1% |
| Taxes, remuneration and social security | 45 | €5,992 | €5,734 | -€258 | -4.3% |
| Taxes | 450/3 | €5,992 | €5,734 | -€258 | -4.3% |
| Other amounts payable | 47/48 | €2,370 | €33,966 | +€31,596 | +1,333% |
| Non-recurring operating income | 76A | - | €10,584 | +€10,584 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,687 | €1,668 | -€19 | -1.1% |
| Other operating charges | 640/8 | €658 | €947 | +€289 | +44.0% |
| Gross operating margin | 9900 | €3,782 | €2,251 | -€1,532 | -40.5% |
| Operating profit (loss) | 9901 | €1,438 | -€365 | -€1,802 | |
| Financial income | 75/76B | €1,354 | €376 | -€978 | -72.2% |
| Recurring financial income | 75 | €1,354 | €376 | -€978 | -72.2% |
| Financial charges | 65/66B | €2,637 | €1,095 | -€1,542 | -58.5% |
| Recurring financial charges | 65 | €2,637 | €1,095 | -€1,542 | -58.5% |
| Profit (loss) for the period before taxes | 9903 | €155 | -€1,084 | -€1,239 | |
| Income taxes | 67/77 | €861 | €61 | -€801 | -93.0% |
| Profit (loss) for the period | 9904 | -€706 | -€1,144 | -€438 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€706 | -€1,144 | -€438 | -62.0% |
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 14 October 2026 via checked.be.