ADYA BIO: 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.
ADYA BIO
Largest movements
- Stocks and contracts -€188,460
down €188,460 (-96.3%), from €195,720 to €7,260
- Receivables within one year -€4,975
down €4,975 (-25.9%), from €19,200 to €14,225
of which Trade receivables: -€4,255
- Tangible fixed assets -€3,796
down €3,796 (-55.2%), from €6,875 to €3,079
- Profit (loss) carried forward -€220,466
down €220,466 (-37.6%), from -€587,076 to -€807,542
- Debts after one year +€33,532
up €33,532 (+4.8%), from €695,076 to €728,609
- Trade debts -€11,497
down €11,497 (-66.4%), from €17,327 to €5,830
- Gross operating margin -€15,356
down €15,356 (-56.1%), from -€27,357 to -€42,713
- Depreciation -€3,137
down €3,137 (-45.2%), from €6,933 to €3,796
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 | €224,617 | €25,700 | -€198,918 | -88.6% |
| Fixed assets | 21/28 | €7,415 | €3,619 | -€3,796 | -51.2% |
| Tangible fixed assets | 22/27 | €6,875 | €3,079 | -€3,796 | -55.2% |
| Furniture and vehicles | 24 | €6,875 | €3,079 | -€3,796 | -55.2% |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €217,202 | €22,081 | -€195,121 | -89.8% |
| Stocks and contracts in progress | 3 | €195,720 | €7,260 | -€188,460 | -96.3% |
| Stocks | 30/36 | €195,720 | €7,260 | -€188,460 | -96.3% |
| Amounts receivable within one year | 40/41 | €19,200 | €14,225 | -€4,975 | -25.9% |
| Trade receivables | 40 | €17,658 | €13,404 | -€4,255 | -24.1% |
| Other amounts receivable | 41 | €1,542 | €822 | -€720 | -46.7% |
| Cash at bank and in hand | 54/58 | €2,282 | €596 | -€1,687 | -73.9% |
| Total equity and liabilities | 10/49 | €224,617 | €25,700 | -€198,918 | -88.6% |
| Equity | 10/15 | -€488,426 | -€708,892 | -€220,466 | -45.1% |
| Contributions | 10/11 | €98,500 | €98,500 | = | 0.0% |
| Reserves | 13 | €150 | €150 | = | 0.0% |
| Distributable reserves | 133 | €150 | €150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€587,076 | -€807,542 | -€220,466 | -37.6% |
| Amounts payable | 17/49 | €713,043 | €734,592 | +€21,549 | +3.0% |
| Amounts payable after more than one year | 17 | €695,076 | €728,609 | +€33,532 | +4.8% |
| Other amounts payable | 178/9 | €695,076 | €728,609 | +€33,532 | +4.8% |
| Amounts payable within one year | 42/48 | €17,476 | €5,983 | -€11,493 | -65.8% |
| Trade debts | 44 | €17,327 | €5,830 | -€11,497 | -66.4% |
| Suppliers | 440/4 | €17,327 | €5,830 | -€11,497 | -66.4% |
| Taxes, remuneration and social security | 45 | €149 | €153 | +€4 | +2.8% |
| Taxes | 450/3 | €149 | €153 | +€4 | +2.8% |
| Accrued charges and deferred income | 492/3 | €491 | - | -€491 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,933 | €3,796 | -€3,137 | -45.2% |
| Other operating charges | 640/8 | €83 | €48 | -€35 | -42.0% |
| Non-recurring operating charges | 66A | - | €173,197 | +€173,197 | |
| Gross operating margin | 9900 | -€27,357 | -€42,713 | -€15,356 | -56.1% |
| Operating profit (loss) | 9901 | -€34,373 | -€219,754 | -€185,381 | -539.3% |
| Financial income | 75/76B | €49 | - | -€49 | |
| Recurring financial income | 75 | €49 | - | -€49 | |
| Financial charges | 65/66B | €665 | €559 | -€106 | -16.0% |
| Recurring financial charges | 65 | €665 | €559 | -€106 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€34,989 | -€220,313 | -€185,324 | -529.7% |
| Income taxes | 67/77 | €149 | €153 | +€4 | +2.8% |
| Profit (loss) for the period | 9904 | -€35,138 | -€220,466 | -€185,328 | -527.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,138 | -€220,466 | -€185,328 | -527.4% |
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 12 October 2026 via checked.be.