ADYGO: 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.
ADYGO
Largest movements
- Cash +€8,357
up €8,357 (+29.7%), from €28,095 to €36,452
mainly Depreciation (+€6,240) and Net result for the year (+€947)
- Tangible fixed assets -€6,240
down €6,240 (-33.8%), from €18,472 to €12,232
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,108
down €1,108 (-14.0%), from €7,930 to €6,821
- Financial charges -€490
down €490, from €285 to -€204
- Financial income +€402
up €402 (+15.7%), from €2,566 to €2,968
- Taxes -€154
down €154 (-8.6%), from €1,795 to €1,641
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 | €216,753 | €218,242 | +€1,489 | +0.7% |
| Fixed assets | 21/28 | €18,472 | €12,232 | -€6,240 | -33.8% |
| Tangible fixed assets | 22/27 | €18,472 | €12,232 | -€6,240 | -33.8% |
| Furniture and vehicles | 24 | €18,472 | €12,232 | -€6,240 | -33.8% |
| Current assets | 29/58 | €198,282 | €206,010 | +€7,728 | +3.9% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,363 | €2,543 | +€180 | +7.6% |
| Other amounts receivable | 41 | €2,363 | €2,543 | +€180 | +7.6% |
| Current investments | 50/53 | €17,824 | €17,014 | -€809 | -4.5% |
| Cash at bank and in hand | 54/58 | €28,095 | €36,452 | +€8,357 | +29.7% |
| Total equity and liabilities | 10/49 | €216,753 | €218,242 | +€1,489 | +0.7% |
| Equity | 10/15 | €216,046 | €216,993 | +€947 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,860 | €56,860 | = | 0.0% |
| Distributable reserves | 133 | €56,860 | €56,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,586 | €141,533 | +€947 | +0.7% |
| Amounts payable | 17/49 | €707 | €1,249 | +€541 | +76.5% |
| Amounts payable within one year | 42/48 | €707 | €1,249 | +€541 | +76.5% |
| Trade debts | 44 | €23 | €125 | +€103 | +454.7% |
| Suppliers | 440/4 | €23 | €125 | +€103 | +454.7% |
| Taxes, remuneration and social security | 45 | €685 | €1,123 | +€439 | +64.1% |
| Taxes | 450/3 | €685 | €1,123 | +€439 | +64.1% |
| Remuneration, social security and pensions | 62 | €384 | €387 | +€3 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,240 | €6,240 | = | 0.0% |
| Other operating charges | 640/8 | €767 | €779 | +€12 | +1.6% |
| Gross operating margin | 9900 | €7,930 | €6,821 | -€1,108 | -14.0% |
| Operating profit (loss) | 9901 | €539 | -€584 | -€1,123 | |
| Financial income | 75/76B | €2,566 | €2,968 | +€402 | +15.7% |
| Recurring financial income | 75 | €2,566 | €2,968 | +€402 | +15.7% |
| Financial charges | 65/66B | €285 | -€204 | -€490 | |
| Recurring financial charges | 65 | €285 | -€204 | -€490 | |
| Profit (loss) for the period before taxes | 9903 | €2,820 | €2,588 | -€232 | -8.2% |
| Income taxes | 67/77 | €1,795 | €1,641 | -€154 | -8.6% |
| Profit (loss) for the period | 9904 | €1,025 | €947 | -€78 | -7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,025 | €947 | -€78 | -7.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.