AdocZ: 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.
AdocZ
Largest movements
- Receivables within one year -€28,835
down €28,835 (-94.3%), from €30,583 to €1,747
of which Trade receivables: -€29,931
- Tangible fixed assets -€2,926
down €2,926 (-43.3%), from €6,750 to €3,825
of which Furniture and vehicles: -€2,686
- Profit (loss) carried forward -€21,971
down €21,971 (-57.8%), from -€37,999 to -€59,969
- Other debts -€5,326
down €5,326 (-11.9%), from €44,597 to €39,271
- Tax, wage and social debts -€3,933
down €3,933 (-87.4%), from €4,497 to €565
- Trade debts -€399
down €399 (-6.3%), from €6,325 to €5,926
- Gross operating margin -€30,290
down €30,290, from €12,789 to -€17,501
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 | €37,880 | €6,252 | -€31,628 | -83.5% |
| Fixed assets | 21/28 | €6,750 | €3,825 | -€2,926 | -43.3% |
| Tangible fixed assets | 22/27 | €6,750 | €3,825 | -€2,926 | -43.3% |
| Plant, machinery and equipment | 23 | €89 | €30 | -€59 | -66.7% |
| Furniture and vehicles | 24 | €5,297 | €2,611 | -€2,686 | -50.7% |
| Other tangible fixed assets | 26 | €1,364 | €1,185 | -€180 | -13.2% |
| Current assets | 29/58 | €31,130 | €2,427 | -€28,703 | -92.2% |
| Amounts receivable within one year | 40/41 | €30,583 | €1,747 | -€28,835 | -94.3% |
| Trade receivables | 40 | €30,516 | €585 | -€29,931 | -98.1% |
| Other amounts receivable | 41 | €66 | €1,162 | +€1,096 | +1657.2% |
| Cash at bank and in hand | 54/58 | €547 | €680 | +€133 | +24.3% |
| Total equity and liabilities | 10/49 | €37,880 | €6,252 | -€31,628 | -83.5% |
| Equity | 10/15 | -€17,539 | -€39,509 | -€21,971 | -125.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,999 | -€59,969 | -€21,971 | -57.8% |
| Amounts payable | 17/49 | €55,419 | €45,762 | -€9,657 | -17.4% |
| Amounts payable within one year | 42/48 | €55,419 | €45,762 | -€9,657 | -17.4% |
| Trade debts | 44 | €6,325 | €5,926 | -€399 | -6.3% |
| Suppliers | 440/4 | €6,325 | €5,926 | -€399 | -6.3% |
| Taxes, remuneration and social security | 45 | €4,497 | €565 | -€3,933 | -87.4% |
| Taxes | 450/3 | €4,497 | €565 | -€3,933 | -87.4% |
| Other amounts payable | 47/48 | €44,597 | €39,271 | -€5,326 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,967 | €2,926 | -€41 | -1.4% |
| Other operating charges | 640/8 | €990 | €1,015 | +€25 | +2.5% |
| Gross operating margin | 9900 | €12,789 | -€17,501 | -€30,290 | |
| Operating profit (loss) | 9901 | €8,832 | -€21,441 | -€30,273 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €380 | €243 | -€137 | -36.1% |
| Recurring financial charges | 65 | €380 | €243 | -€137 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €8,452 | -€21,684 | -€30,136 | |
| Income taxes | 67/77 | €278 | €287 | +€9 | +3.3% |
| Profit (loss) for the period | 9904 | €8,174 | -€21,971 | -€30,145 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,174 | -€21,971 | -€30,145 |
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 9 October 2026 via checked.be.