ADORE YOU: 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.
ADORE YOU
Largest movements
- Receivables within one year +€19,784
up €19,784 (+412%), from €4,801 to €24,585
- Tangible fixed assets -€7,492
down €7,492 (-19.3%), from €38,819 to €31,327
of which Furniture and vehicles: -€6,324
- Deferred charges and accrued income +€4,442
new in 2025: €4,442
- Stocks and contracts -€1,803
down €1,803 (-45.7%), from €3,943 to €2,140
- Cash -€1,774
down €1,774 (-19.9%), from €8,896 to €7,121
mainly Receivables within one year (-€19,784) and Net result for the year (-€11,702)
- Other debts +€18,363
up €18,363 (+135%), from €13,634 to €31,997
- Trade debts +€13,273
up €13,273 (+181%), from €7,335 to €20,608
- Profit (loss) carried forward -€11,702
down €11,702 (-84.7%), from -€13,811 to -€25,513
- Debts after one year -€5,448
down €5,448 (-25.6%), from €21,252 to €15,804
- Tax, wage and social debts -€2,759
down €2,759 (-12.1%), from €22,796 to €20,038
of which Taxes: -€3,967
- Gross operating margin +€57,325
up €57,325 (+94.5%), from €60,668 to €117,993
- Staff costs +€42,919
up €42,919 (+66.5%), from €64,557 to €107,476
- Other operating charges +€8,744
new in 2025: €8,744
- Depreciation +€3,516
up €3,516 (+58.4%), from €6,016 to €9,532
- Financial charges +€1,409
up €1,409 (+61.5%), from €2,291 to €3,701
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 | €59,167 | €71,381 | +€12,214 | +20.6% |
| Fixed assets | 21/28 | €41,527 | €33,093 | -€8,434 | -20.3% |
| Intangible fixed assets | 21 | €2,631 | €1,689 | -€942 | -35.8% |
| Tangible fixed assets | 22/27 | €38,819 | €31,327 | -€7,492 | -19.3% |
| Furniture and vehicles | 24 | €29,481 | €23,157 | -€6,324 | -21.5% |
| Other tangible fixed assets | 26 | €9,337 | €8,170 | -€1,167 | -12.5% |
| Financial fixed assets | 28 | €77 | €77 | = | 0.0% |
| Current assets | 29/58 | €17,640 | €38,288 | +€20,648 | +117% |
| Stocks and contracts in progress | 3 | €3,943 | €2,140 | -€1,803 | -45.7% |
| Stocks | 30/36 | €3,943 | €2,140 | -€1,803 | -45.7% |
| Amounts receivable within one year | 40/41 | €4,801 | €24,585 | +€19,784 | +412% |
| Trade receivables | 40 | €4,801 | €24,585 | +€19,784 | +412% |
| Cash at bank and in hand | 54/58 | €8,896 | €7,121 | -€1,774 | -19.9% |
| Deferred charges and accrued income | 490/1 | - | €4,442 | +€4,442 | |
| Total equity and liabilities | 10/49 | €59,167 | €71,381 | +€12,214 | +20.6% |
| Equity | 10/15 | -€10,811 | -€22,513 | -€11,702 | -108% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,811 | -€25,513 | -€11,702 | -84.7% |
| Amounts payable | 17/49 | €69,978 | €93,895 | +€23,917 | +34.2% |
| Amounts payable after more than one year | 17 | €21,252 | €15,804 | -€5,448 | -25.6% |
| Financial debts | 170/4 | €21,252 | €15,804 | -€5,448 | -25.6% |
| Amounts payable within one year | 42/48 | €48,726 | €78,091 | +€29,364 | +60.3% |
| Current portion of amounts payable after more than one year | 42 | €4,961 | €5,448 | +€487 | +9.8% |
| Trade debts | 44 | €7,335 | €20,608 | +€13,273 | +181% |
| Suppliers | 440/4 | €7,335 | €20,608 | +€13,273 | +181% |
| Taxes, remuneration and social security | 45 | €22,796 | €20,038 | -€2,759 | -12.1% |
| Taxes | 450/3 | €8,214 | €4,247 | -€3,967 | -48.3% |
| Remuneration and social security | 454/9 | €14,583 | €15,791 | +€1,208 | +8.3% |
| Other amounts payable | 47/48 | €13,634 | €31,997 | +€18,363 | +135% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €64,557 | €107,476 | +€42,919 | +66.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,016 | €9,532 | +€3,516 | +58.4% |
| Other operating charges | 640/8 | - | €8,744 | +€8,744 | |
| Non-recurring operating charges | 66A | - | €300 | +€300 | |
| Gross operating margin | 9900 | €60,668 | €117,993 | +€57,325 | +94.5% |
| Operating profit (loss) | 9901 | -€9,905 | -€8,059 | +€1,846 | +18.6% |
| Financial income | 75/76B | €41 | €63 | +€23 | +55.4% |
| Recurring financial income | 75 | €41 | €63 | +€23 | +55.4% |
| Financial charges | 65/66B | €2,291 | €3,701 | +€1,409 | +61.5% |
| Recurring financial charges | 65 | €2,291 | €3,701 | +€1,409 | +61.5% |
| Profit (loss) for the period before taxes | 9903 | -€12,156 | -€11,697 | +€459 | +3.8% |
| Income taxes | 67/77 | - | €6 | +€6 | |
| Profit (loss) for the period | 9904 | -€12,156 | -€11,702 | +€454 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,156 | -€11,702 | +€454 | +3.7% |
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 20 October 2026 via checked.be.