ADTIN: 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.
ADTIN
Largest movements
- Cash +€22,314
up €22,314 (+108.7%), from €20,528 to €42,842
mainly Net result for the year (+€22,237) and Depreciation (+€8,020)
- Receivables within one year +€10,811
up €10,811 (+161.6%), from €6,692 to €17,503
of which Other amounts receivable: +€5,847
- Tangible fixed assets -€6,823
down €6,823 (-36.0%), from €18,961 to €12,137
of which Furniture and vehicles: -€7,016
- Profit (loss) carried forward +€22,237
up €22,237 (+83.3%), from €26,705 to €48,942
- Tax, wage and social debts +€3,140
up €3,140 (+15.9%), from €19,742 to €22,882
of which Taxes: +€6,355
- Depreciation +€3,364
up €3,364 (+72.3%), from €4,655 to €8,020
- Gross operating margin -€1,440
down €1,440 (-3.6%), from €40,332 to €38,893
- Taxes -€926
down €926 (-11.3%), from €8,160 to €7,234
- Other operating charges +€573
up €573 (+73.8%), from €776 to €1,349
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 | €47,822 | €73,846 | +€26,024 | +54.4% |
| Fixed assets | 21/28 | €18,961 | €12,137 | -€6,823 | -36.0% |
| Tangible fixed assets | 22/27 | €18,961 | €12,137 | -€6,823 | -36.0% |
| Plant, machinery and equipment | 23 | €1,936 | €2,129 | +€193 | +9.9% |
| Furniture and vehicles | 24 | €17,024 | €10,009 | -€7,016 | -41.2% |
| Current assets | 29/58 | €28,861 | €61,708 | +€32,847 | +113.8% |
| Amounts receivable after more than one year | 29 | - | €0 | = | |
| Other amounts receivable | 291 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €6,692 | €17,503 | +€10,811 | +161.6% |
| Trade receivables | 40 | €6,692 | €11,656 | +€4,964 | +74.2% |
| Other amounts receivable | 41 | - | €5,847 | +€5,847 | |
| Cash at bank and in hand | 54/58 | €20,528 | €42,842 | +€22,314 | +108.7% |
| Deferred charges and accrued income | 490/1 | €1,642 | €1,363 | -€278 | -17.0% |
| Total equity and liabilities | 10/49 | €47,822 | €73,846 | +€26,024 | +54.4% |
| Equity | 10/15 | €26,720 | €48,957 | +€22,237 | +83.2% |
| Contributions | 10/11 | €15 | €15 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,705 | €48,942 | +€22,237 | +83.3% |
| Amounts payable | 17/49 | €21,102 | €24,889 | +€3,787 | +17.9% |
| Amounts payable within one year | 42/48 | €21,102 | €24,889 | +€3,787 | +17.9% |
| Trade debts | 44 | €1,360 | €2,007 | +€647 | +47.6% |
| Suppliers | 440/4 | €1,360 | €2,007 | +€647 | +47.6% |
| Taxes, remuneration and social security | 45 | €19,742 | €22,882 | +€3,140 | +15.9% |
| Taxes | 450/3 | €16,526 | €22,882 | +€6,355 | +38.5% |
| Remuneration and social security | 454/9 | €3,215 | - | -€3,215 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,655 | €8,020 | +€3,364 | +72.3% |
| Other operating charges | 640/8 | €776 | €1,349 | +€573 | +73.8% |
| Gross operating margin | 9900 | €40,332 | €38,893 | -€1,440 | -3.6% |
| Operating profit (loss) | 9901 | €34,901 | €29,524 | -€5,377 | -15.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €36 | €53 | +€17 | +46.4% |
| Recurring financial charges | 65 | €36 | €53 | +€17 | +46.4% |
| Profit (loss) for the period before taxes | 9903 | €34,865 | €29,471 | -€5,394 | -15.5% |
| Income taxes | 67/77 | €8,160 | €7,234 | -€926 | -11.3% |
| Profit (loss) for the period | 9904 | €26,705 | €22,237 | -€4,468 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,705 | €22,237 | -€4,468 | -16.7% |
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 7 October 2026 via checked.be.