ADqui: 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.
ADqui
Largest movements
- Tangible fixed assets -€98,678
down €98,678 (-56.0%), from €176,178 to €77,500
- Profit (loss) carried forward -€107,167
new in 2026: -€107,167
- Other debts +€7,030
up €7,030 (+4.7%), from €148,764 to €155,794
- Gross operating margin -€23,464
down €23,464, from €3,076 to -€20,388
- Financial charges +€780
up €780 (+1902.6%), from €41 to €821
- Taxes -€719
no longer reported in 2026 (was €719)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €178,556 | €79,151 | -€99,405 | -55.7% |
| Fixed assets | 21/28 | €176,228 | €77,550 | -€98,678 | -56.0% |
| Tangible fixed assets | 22/27 | €176,178 | €77,500 | -€98,678 | -56.0% |
| Other tangible fixed assets | 26 | €176,178 | €77,500 | -€98,678 | -56.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €2,328 | €1,601 | -€727 | -31.2% |
| Amounts receivable within one year | 40/41 | €2,325 | €1,526 | -€799 | -34.4% |
| Other amounts receivable | 41 | €2,325 | €1,526 | -€799 | -34.4% |
| Cash at bank and in hand | 54/58 | €3 | €75 | +€72 | +2408.3% |
| Total equity and liabilities | 10/49 | €178,556 | €79,151 | -€99,405 | -55.7% |
| Equity | 10/15 | €29,648 | -€77,519 | -€107,167 | |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Reserves | 13 | €11,056 | €11,056 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | +€0 | 0.0% |
| Tax-exempt reserves | 132 | €25 | €25 | -€0 | -0.8% |
| Distributable reserves | 133 | €9,172 | €9,172 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | -€107,167 | -€107,167 | |
| Amounts payable | 17/49 | €148,908 | €156,670 | +€7,762 | +5.2% |
| Amounts payable within one year | 42/48 | €148,908 | €156,670 | +€7,762 | +5.2% |
| Trade debts | 44 | €144 | €876 | +€732 | +508.4% |
| Suppliers | 440/4 | €144 | €876 | +€732 | +508.4% |
| Other amounts payable | 47/48 | €148,764 | €155,794 | +€7,030 | +4.7% |
| Non-recurring operating income | 76A | €32,834 | €7,500 | -€25,334 | -77.2% |
| Other operating charges | 640/8 | €595 | €465 | -€130 | -21.8% |
| Non-recurring operating charges | 66A | - | €85,517 | +€85,517 | |
| Gross operating margin | 9900 | €3,076 | -€20,388 | -€23,464 | |
| Operating profit (loss) | 9901 | €2,481 | -€106,370 | -€108,851 | |
| Financial income | 75/76B | €64 | €24 | -€40 | -62.6% |
| Recurring financial income | 75 | €64 | €24 | -€40 | -62.6% |
| Financial charges | 65/66B | €41 | €821 | +€780 | +1902.6% |
| Recurring financial charges | 65 | €41 | €821 | +€780 | +1902.6% |
| Profit (loss) for the period before taxes | 9903 | €2,504 | -€107,167 | -€109,671 | |
| Income taxes | 67/77 | €719 | - | -€719 | |
| Profit (loss) for the period | 9904 | €1,785 | -€107,167 | -€108,952 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,785 | -€107,167 | -€108,952 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.