ADVENTURE TIME: 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.
ADVENTURE TIME
Largest movements
- Tangible fixed assets -€32,421
down €32,421 (-100.0%), from €32,421 to €0
of which Furniture and vehicles: -€23,768
- Receivables within one year +€24,250
up €24,250 (+665.1%), from €3,646 to €27,895
of which Trade receivables: +€27,874
- Cash -€4,575
down €4,575 (-34.5%), from €13,274 to €8,698
mainly Receivables within one year (-€24,250) and Net result for the year (-€19,168)
- Profit (loss) carried forward -€19,168
down €19,168 (-469.6%), from -€4,082 to -€23,250
- Trade debts +€12,550
up €12,550 (+4148.8%), from €303 to €12,853
- Other debts -€6,320
down €6,320 (-17.2%), from €36,765 to €30,445
- Tax, wage and social debts -€579
down €579 (-17.0%), from €3,416 to €2,836
- Depreciation -€4,715
down €4,715 (-91.3%), from €5,164 to €449
- Gross operating margin +€487
up €487 (+36.5%), from €1,332 to €1,819
- Other operating charges -€394
down €394 (-100.0%), from €394 to €0
- Financial income -€205
down €205 (-73.7%), from €279 to €73
- Financial charges +€62
up €62 (+48.0%), from €129 to €190
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 | €51,401 | €38,061 | -€13,339 | -26.0% |
| Formation expenses | 20 | €1,831 | €1,382 | -€449 | -24.5% |
| Fixed assets | 21/28 | €32,421 | €0 | -€32,421 | -100.0% |
| Tangible fixed assets | 22/27 | €32,421 | €0 | -€32,421 | -100.0% |
| Plant, machinery and equipment | 23 | €8,653 | €0 | -€8,653 | -100.0% |
| Furniture and vehicles | 24 | €23,768 | €0 | -€23,768 | -100.0% |
| Current assets | 29/58 | €17,149 | €36,680 | +€19,531 | +113.9% |
| Amounts receivable within one year | 40/41 | €3,646 | €27,895 | +€24,250 | +665.1% |
| Trade receivables | 40 | - | €27,874 | +€27,874 | |
| Other amounts receivable | 41 | €3,646 | €21 | -€3,625 | -99.4% |
| Cash at bank and in hand | 54/58 | €13,274 | €8,698 | -€4,575 | -34.5% |
| Deferred charges and accrued income | 490/1 | €230 | €86 | -€144 | -62.6% |
| Total equity and liabilities | 10/49 | €51,401 | €38,061 | -€13,339 | -26.0% |
| Equity | 10/15 | €10,918 | -€8,250 | -€19,168 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,082 | -€23,250 | -€19,168 | -469.6% |
| Amounts payable | 17/49 | €40,483 | €46,312 | +€5,829 | +14.4% |
| Amounts payable within one year | 42/48 | €40,483 | €46,312 | +€5,829 | +14.4% |
| Trade debts | 44 | €303 | €12,853 | +€12,550 | +4148.8% |
| Suppliers | 440/4 | €303 | €12,853 | +€12,550 | +4148.8% |
| Advances received on contracts in progress | 46 | - | €178 | +€178 | |
| Taxes, remuneration and social security | 45 | €3,416 | €2,836 | -€579 | -17.0% |
| Taxes | 450/3 | €3,416 | €2,836 | -€579 | -17.0% |
| Other amounts payable | 47/48 | €36,765 | €30,445 | -€6,320 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,164 | €449 | -€4,715 | -91.3% |
| Other operating charges | 640/8 | €394 | €0 | -€394 | -100.0% |
| Non-recurring operating charges | 66A | - | €20,421 | +€20,421 | |
| Gross operating margin | 9900 | €1,332 | €1,819 | +€487 | +36.5% |
| Operating profit (loss) | 9901 | -€4,226 | -€19,052 | -€14,825 | -350.8% |
| Financial income | 75/76B | €279 | €73 | -€205 | -73.7% |
| Recurring financial income | 75 | €279 | €73 | -€205 | -73.7% |
| Financial charges | 65/66B | €129 | €190 | +€62 | +48.0% |
| Recurring financial charges | 65 | €129 | €190 | +€62 | +48.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,076 | -€19,168 | -€15,092 | -370.2% |
| Income taxes | 67/77 | €6 | €0 | -€6 | -100.0% |
| Profit (loss) for the period | 9904 | -€4,082 | -€19,168 | -€15,087 | -369.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,082 | -€19,168 | -€15,087 | -369.6% |
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 11 October 2026 via checked.be.