Adletik: 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.
Adletik
Largest movements
- Receivables within one year -€16,334
down €16,334 (-39.0%), from €41,933 to €25,599
of which Other amounts receivable: -€20,320
- Tangible fixed assets -€8,236
down €8,236 (-41.1%), from €20,055 to €11,819
of which Furniture and vehicles: -€7,518
- Cash +€5,782
up €5,782 (+14.0%), from €41,163 to €46,945
mainly Net result for the year (+€73,255) and Receivables within one year (+€16,334)
- Tax, wage and social debts -€17,103
down €17,103 (-57.2%), from €29,914 to €12,810
- Other debts +€6,413
up €6,413 (+11.7%), from €54,841 to €61,255
- Debts after one year -€5,903
down €5,903 (-100.0%), from €5,903 to €0
- Trade debts -€1,587
down €1,587 (-68.6%), from €2,315 to €728
- Gross operating margin +€17,479
up €17,479 (+18.9%), from €92,409 to €109,888
- Other operating charges -€5,507
down €5,507 (-70.3%), from €7,838 to €2,331
- Financial income -€4,517
down €4,517 (-100.0%), from €4,517 to €0
- Taxes +€2,453
up €2,453 (+11.9%), from €20,609 to €23,061
- Financial charges -€2,058
down €2,058 (-54.5%), from €3,772 to €1,715
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 | €104,821 | €85,950 | -€18,871 | -18.0% |
| Fixed assets | 21/28 | €20,055 | €11,819 | -€8,236 | -41.1% |
| Tangible fixed assets | 22/27 | €20,055 | €11,819 | -€8,236 | -41.1% |
| Furniture and vehicles | 24 | €14,817 | €7,298 | -€7,518 | -50.7% |
| Other tangible fixed assets | 26 | €5,239 | €4,521 | -€718 | -13.7% |
| Current assets | 29/58 | €84,766 | €74,131 | -€10,634 | -12.5% |
| Amounts receivable within one year | 40/41 | €41,933 | €25,599 | -€16,334 | -39.0% |
| Trade receivables | 40 | €21,385 | €25,371 | +€3,986 | +18.6% |
| Other amounts receivable | 41 | €20,548 | €228 | -€20,320 | -98.9% |
| Cash at bank and in hand | 54/58 | €41,163 | €46,945 | +€5,782 | +14.0% |
| Deferred charges and accrued income | 490/1 | €1,669 | €1,587 | -€83 | -5.0% |
| Total equity and liabilities | 10/49 | €104,821 | €85,950 | -€18,871 | -18.0% |
| Equity | 10/15 | €5,000 | €5,000 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €99,821 | €80,950 | -€18,871 | -18.9% |
| Amounts payable after more than one year | 17 | €5,903 | €0 | -€5,903 | -100.0% |
| Financial debts | 170/4 | €5,903 | €0 | -€5,903 | -100.0% |
| Amounts payable within one year | 42/48 | €93,918 | €80,950 | -€12,968 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €6,848 | €5,900 | -€948 | -13.8% |
| Financial debts | 43 | - | €257 | +€257 | |
| Credit institutions | 430/8 | - | €257 | +€257 | |
| Trade debts | 44 | €2,315 | €728 | -€1,587 | -68.6% |
| Suppliers | 440/4 | €2,315 | €728 | -€1,587 | -68.6% |
| Taxes, remuneration and social security | 45 | €29,914 | €12,810 | -€17,103 | -57.2% |
| Taxes | 450/3 | €29,914 | €12,810 | -€17,103 | -57.2% |
| Other amounts payable | 47/48 | €54,841 | €61,255 | +€6,413 | +11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,866 | €9,527 | -€339 | -3.4% |
| Other operating charges | 640/8 | €7,838 | €2,331 | -€5,507 | -70.3% |
| Gross operating margin | 9900 | €92,409 | €109,888 | +€17,479 | +18.9% |
| Operating profit (loss) | 9901 | €74,705 | €98,030 | +€23,326 | +31.2% |
| Financial income | 75/76B | €4,517 | €0 | -€4,517 | -100.0% |
| Recurring financial income | 75 | €4,517 | €0 | -€4,517 | -100.0% |
| Financial charges | 65/66B | €3,772 | €1,715 | -€2,058 | -54.5% |
| Recurring financial charges | 65 | €3,772 | €1,715 | -€2,058 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €75,450 | €96,316 | +€20,866 | +27.7% |
| Income taxes | 67/77 | €20,609 | €23,061 | +€2,453 | +11.9% |
| Profit (loss) for the period | 9904 | €54,841 | €73,255 | +€18,413 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,841 | €73,255 | +€18,413 | +33.6% |
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 6 October 2026 via checked.be.