ADYNS: 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.
ADYNS
Largest movements
- Receivables within one year +€20,174
up €20,174 (+7.7%), from €262,513 to €282,687
- Tangible fixed assets -€6,972
down €6,972 (-96.6%), from €7,220 to €248
of which Furniture and vehicles: -€6,028
- Profit (loss) carried forward +€15,344
up €15,344 (+8.8%), from €174,140 to €189,483
- Depreciation -€15,152
down €15,152 (-94.1%), from €16,097 to €945
- Gross operating margin +€13,910
up €13,910 (+292.6%), from €4,754 to €18,664
- Taxes -€441
down €441 (-52.8%), from €836 to €395
- Other operating charges -€323
down €323 (-15.9%), from €2,034 to €1,711
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 | €275,103 | €290,655 | +€15,552 | +5.7% |
| Fixed assets | 21/28 | €9,513 | €2,541 | -€6,972 | -73.3% |
| Tangible fixed assets | 22/27 | €7,220 | €248 | -€6,972 | -96.6% |
| Plant, machinery and equipment | 23 | €1,193 | €248 | -€945 | -79.2% |
| Furniture and vehicles | 24 | €6,028 | - | -€6,028 | |
| Financial fixed assets | 28 | €2,293 | €2,293 | = | 0.0% |
| Current assets | 29/58 | €265,590 | €288,114 | +€22,524 | +8.5% |
| Amounts receivable within one year | 40/41 | €262,513 | €282,687 | +€20,174 | +7.7% |
| Other amounts receivable | 41 | €262,513 | €282,687 | +€20,174 | +7.7% |
| Cash at bank and in hand | 54/58 | €2,013 | €4,656 | +€2,642 | +131.2% |
| Deferred charges and accrued income | 490/1 | €1,064 | €772 | -€292 | -27.5% |
| Total equity and liabilities | 10/49 | €275,103 | €290,655 | +€15,552 | +5.7% |
| Equity | 10/15 | €271,575 | €286,919 | +€15,344 | +5.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €78,843 | €78,843 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,901 | €27,901 | = | 0.0% |
| Distributable reserves | 133 | €49,083 | €49,083 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,140 | €189,483 | +€15,344 | +8.8% |
| Amounts payable | 17/49 | €3,528 | €3,737 | +€208 | +5.9% |
| Amounts payable within one year | 42/48 | €3,528 | €3,737 | +€208 | +5.9% |
| Trade debts | 44 | €335 | €1,010 | +€675 | +201.5% |
| Suppliers | 440/4 | €335 | €1,010 | +€675 | +201.5% |
| Taxes, remuneration and social security | 45 | €1,697 | €1,230 | -€467 | -27.5% |
| Taxes | 450/3 | €1,697 | €1,230 | -€467 | -27.5% |
| Other amounts payable | 47/48 | €1,496 | €1,496 | = | 0.0% |
| Non-recurring operating income | 76A | - | €18,972 | +€18,972 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,097 | €945 | -€15,152 | -94.1% |
| Other operating charges | 640/8 | €2,034 | €1,711 | -€323 | -15.9% |
| Non-recurring operating charges | 66A | €3,100 | - | -€3,100 | |
| Gross operating margin | 9900 | €4,754 | €18,664 | +€13,910 | +292.6% |
| Operating profit (loss) | 9901 | -€16,477 | €16,008 | +€32,485 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €359 | €270 | -€89 | -24.9% |
| Recurring financial charges | 65 | €359 | €270 | -€89 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€16,836 | €15,738 | +€32,574 | |
| Income taxes | 67/77 | €836 | €395 | -€441 | -52.8% |
| Profit (loss) for the period | 9904 | -€17,672 | €15,344 | +€33,015 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,672 | €15,344 | +€33,015 |
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 5 October 2026 via checked.be.