Adonnante: 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.
Adonnante
Largest movements
- Cash +€63,228
up €63,228 (+328%), from €19,282 to €82,510
mainly Net result for the year (+€52,626) and Tax, wage and social debts (+€14,145)
- Tangible fixed assets -€5,047
down €5,047 (-21.4%), from €23,530 to €18,483
- Receivables within one year -€2,355
down €2,355 (-97.5%), from €2,415 to €60
- Profit (loss) carried forward +€52,626
up €52,626 (+393%), from €13,401 to €66,027
- Tax, wage and social debts +€14,145
up €14,145 (+399%), from €3,543 to €17,688
- Other debts -€12,447
down €12,447 (-52.7%), from €23,634 to €11,188
- Trade debts +€1,502
up €1,502 (+91.1%), from €1,649 to €3,151
- Gross operating margin +€55,120
up €55,120 (+306%), from €18,042 to €73,162
- Taxes +€10,602
up €10,602 (+299%), from €3,543 to €14,145
- Depreciation +€5,405
up €5,405 (+841%), from €643 to €6,047
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 | €45,227 | €101,054 | +€55,826 | +123% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €23,530 | €18,483 | -€5,047 | -21.4% |
| Tangible fixed assets | 22/27 | €23,530 | €18,483 | -€5,047 | -21.4% |
| Furniture and vehicles | 24 | €23,530 | €18,483 | -€5,047 | -21.4% |
| Current assets | 29/58 | €21,697 | €82,571 | +€60,874 | +281% |
| Amounts receivable within one year | 40/41 | €2,415 | €60 | -€2,355 | -97.5% |
| Other amounts receivable | 41 | €2,415 | €60 | -€2,355 | -97.5% |
| Cash at bank and in hand | 54/58 | €19,282 | €82,510 | +€63,228 | +328% |
| Total equity and liabilities | 10/49 | €45,227 | €101,054 | +€55,826 | +123% |
| Equity | 10/15 | €16,401 | €69,027 | +€52,626 | +321% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,401 | €66,027 | +€52,626 | +393% |
| Amounts payable | 17/49 | €28,827 | €32,027 | +€3,201 | +11.1% |
| Amounts payable within one year | 42/48 | €28,827 | €32,027 | +€3,201 | +11.1% |
| Trade debts | 44 | €1,649 | €3,151 | +€1,502 | +91.1% |
| Suppliers | 440/4 | €1,649 | €3,151 | +€1,502 | +91.1% |
| Taxes, remuneration and social security | 45 | €3,543 | €17,688 | +€14,145 | +399% |
| Taxes | 450/3 | €3,543 | €17,688 | +€14,145 | +399% |
| Other amounts payable | 47/48 | €23,634 | €11,188 | -€12,447 | -52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €643 | €6,047 | +€5,405 | +841% |
| Other operating charges | 640/8 | €444 | €301 | -€143 | -32.2% |
| Gross operating margin | 9900 | €18,042 | €73,162 | +€55,120 | +306% |
| Operating profit (loss) | 9901 | €16,956 | €66,814 | +€49,858 | +294% |
| Financial charges | 65/66B | €12 | €43 | +€31 | +255% |
| Recurring financial charges | 65 | €12 | €43 | +€31 | +255% |
| Profit (loss) for the period before taxes | 9903 | €16,944 | €66,771 | +€49,827 | +294% |
| Income taxes | 67/77 | €3,543 | €14,145 | +€10,602 | +299% |
| Profit (loss) for the period | 9904 | €13,401 | €52,626 | +€39,225 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €13,401 | €52,626 | +€39,225 | +293% |
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 18 October 2026 via checked.be.