ADUATIQ: 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.
ADUATIQ
Largest movements
- Cash -€44,745
down €44,745 (-19.4%), from €231,070 to €186,326
mainly Other debts (-€78,104) and Investment in fixed assets (net) (-€49,823)
- Tangible fixed assets +€37,018
up €37,018 (+14.6%), from €253,277 to €290,296
of which Plant, machinery and equipment: +€43,106
- Other debts -€78,104
down €78,104 (-88.3%), from €88,501 to €10,397
- Reserves +€74,075
up €74,075 (+64.5%), from €114,897 to €188,972
of which Distributable reserves: +€74,075
- Tax, wage and social debts -€6,851
down €6,851 (-31.0%), from €22,076 to €15,225
of which Taxes: -€8,948
- Debts after one year -€6,626
down €6,626 (-3.9%), from €168,132 to €161,507
- Trade debts +€6,157
up €6,157 (+36.3%), from €16,971 to €23,128
- Gross operating margin +€6,380
up €6,380 (+5.8%), from €110,336 to €116,715
- Other operating charges +€1,914
up €1,914 (+96.1%), from €1,991 to €3,906
- Depreciation +€1,585
up €1,585 (+14.1%), from €11,220 to €12,805
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 | €509,716 | €501,366 | -€8,350 | -1.6% |
| Fixed assets | 21/28 | €256,277 | €293,296 | +€37,018 | +14.4% |
| Tangible fixed assets | 22/27 | €253,277 | €290,296 | +€37,018 | +14.6% |
| Land and buildings | 22 | €241,151 | €237,491 | -€3,660 | -1.5% |
| Plant, machinery and equipment | 23 | - | €43,106 | +€43,106 | |
| Furniture and vehicles | 24 | €12,126 | €9,698 | -€2,428 | -20.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €253,439 | €208,070 | -€45,369 | -17.9% |
| Amounts receivable within one year | 40/41 | €20,983 | €18,228 | -€2,754 | -13.1% |
| Trade receivables | 40 | €18,150 | €18,150 | = | 0.0% |
| Other amounts receivable | 41 | €2,833 | €78 | -€2,754 | -97.2% |
| Cash at bank and in hand | 54/58 | €231,070 | €186,326 | -€44,745 | -19.4% |
| Deferred charges and accrued income | 490/1 | €1,386 | €3,516 | +€2,131 | +153.7% |
| Total equity and liabilities | 10/49 | €509,716 | €501,366 | -€8,350 | -1.6% |
| Equity | 10/15 | €207,522 | €284,483 | +€76,962 | +37.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €114,897 | €188,972 | +€74,075 | +64.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €113,042 | €187,117 | +€74,075 | +65.5% |
| Profit (loss) carried forward | 14 | €74,075 | €76,962 | +€2,887 | +3.9% |
| Amounts payable | 17/49 | €302,195 | €216,883 | -€85,312 | -28.2% |
| Amounts payable after more than one year | 17 | €168,132 | €161,507 | -€6,626 | -3.9% |
| Financial debts | 170/4 | €168,132 | €161,507 | -€6,626 | -3.9% |
| Amounts payable within one year | 42/48 | €134,062 | €55,376 | -€78,686 | -58.7% |
| Current portion of amounts payable after more than one year | 42 | €6,514 | €6,626 | +€112 | +1.7% |
| Trade debts | 44 | €16,971 | €23,128 | +€6,157 | +36.3% |
| Suppliers | 440/4 | €16,971 | €23,128 | +€6,157 | +36.3% |
| Taxes, remuneration and social security | 45 | €22,076 | €15,225 | -€6,851 | -31.0% |
| Taxes | 450/3 | €22,076 | €13,128 | -€8,948 | -40.5% |
| Remuneration and social security | 454/9 | - | €2,097 | +€2,097 | |
| Other amounts payable | 47/48 | €88,501 | €10,397 | -€78,104 | -88.3% |
| Non-recurring operating income | 76A | - | €5,785 | +€5,785 | |
| Remuneration, social security and pensions | 62 | €495 | - | -€495 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,220 | €12,805 | +€1,585 | +14.1% |
| Other operating charges | 640/8 | €1,991 | €3,906 | +€1,914 | +96.1% |
| Gross operating margin | 9900 | €110,336 | €116,715 | +€6,380 | +5.8% |
| Operating profit (loss) | 9901 | €96,629 | €100,004 | +€3,376 | +3.5% |
| Financial charges | 65/66B | €3,138 | €3,066 | -€73 | -2.3% |
| Recurring financial charges | 65 | €3,138 | €3,066 | -€73 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €93,490 | €96,939 | +€3,448 | +3.7% |
| Income taxes | 67/77 | €19,415 | €19,977 | +€562 | +2.9% |
| Profit (loss) for the period | 9904 | €74,075 | €76,962 | +€2,887 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €74,075 | €76,962 | +€2,887 | +3.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.