ADYDAK: 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.
ADYDAK
Largest movements
- Receivables within one year -€4,284
down €4,284 (-15.7%), from €27,354 to €23,070
of which Other amounts receivable: -€2,400
- Advances received -€6,797
no longer reported in 2025 (was €6,797)
- Trade debts +€2,387
up €2,387 (+53.5%), from €4,461 to €6,848
- Accrued charges and deferred income +€1,275
new in 2025: €1,275
- Tax, wage and social debts -€1,061
down €1,061 (-45.4%), from €2,337 to €1,276
- Gross operating margin -€1,102
down €1,102 (-56.0%), from €1,968 to €866
- Other operating charges +€400
new in 2025: €400
- Depreciation -€327
no longer reported in 2025 (was €327)
- Financial charges -€285
down €285 (-32.4%), from €879 to €594
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,511 | €24,227 | -€4,284 | -15.0% |
| Fixed assets | 21/28 | €1,157 | €1,157 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,157 | €1,157 | = | 0.0% |
| Land and buildings | 22 | €1,157 | €1,157 | = | 0.0% |
| Current assets | 29/58 | €27,354 | €23,070 | -€4,284 | -15.7% |
| Amounts receivable within one year | 40/41 | €27,354 | €23,070 | -€4,284 | -15.7% |
| Trade receivables | 40 | €5,596 | €3,712 | -€1,884 | -33.7% |
| Other amounts receivable | 41 | €21,758 | €19,358 | -€2,400 | -11.0% |
| Total equity and liabilities | 10/49 | €28,511 | €24,227 | -€4,284 | -15.0% |
| Equity | 10/15 | €12,775 | €12,647 | -€128 | -1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €930 | €930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Reserves not available under the articles | 1311 | €930 | €930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,755 | -€6,883 | -€128 | -1.9% |
| Amounts payable | 17/49 | €15,736 | €11,580 | -€4,156 | -26.4% |
| Amounts payable within one year | 42/48 | €15,736 | €10,305 | -€5,431 | -34.5% |
| Financial debts | 43 | €2,141 | €2,181 | +€40 | +1.9% |
| Credit institutions | 430/8 | €2,141 | €2,181 | +€40 | +1.9% |
| Trade debts | 44 | €4,461 | €6,848 | +€2,387 | +53.5% |
| Suppliers | 440/4 | €4,461 | €6,848 | +€2,387 | +53.5% |
| Advances received on contracts in progress | 46 | €6,797 | - | -€6,797 | |
| Taxes, remuneration and social security | 45 | €2,337 | €1,276 | -€1,061 | -45.4% |
| Taxes | 450/3 | €2,337 | €1,276 | -€1,061 | -45.4% |
| Accrued charges and deferred income | 492/3 | - | €1,275 | +€1,275 | |
| Non-recurring operating income | 76A | €50 | - | -€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €327 | - | -€327 | |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €1,968 | €866 | -€1,102 | -56.0% |
| Operating profit (loss) | 9901 | €1,641 | €466 | -€1,175 | -71.6% |
| Financial charges | 65/66B | €879 | €594 | -€285 | -32.4% |
| Recurring financial charges | 65 | €879 | €594 | -€285 | -32.4% |
| Profit (loss) for the period before taxes | 9903 | €762 | -€128 | -€890 | |
| Profit (loss) for the period | 9904 | €762 | -€128 | -€890 | |
| Profit (loss) for the period to be appropriated | 9905 | €762 | -€128 | -€890 |
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 4 October 2026 via checked.be.