BOSCH ADELINE: 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.
BOSCH ADELINE
Largest movements
- Cash +€23,670
up €23,670 (+193%), from €12,271 to €35,941
mainly Net result for the year (+€20,380) and Depreciation (+€3,227)
- Tangible fixed assets -€3,227
down €3,227 (-60.0%), from €5,378 to €2,151
- Receivables within one year -€2,424
down €2,424 (-16.2%), from €14,977 to €12,553
of which Other amounts receivable: -€2,153
- Profit (loss) carried forward +€20,380
up €20,380 (+85.0%), from €23,964 to €44,344
- Other debts -€3,132
down €3,132 (-52.8%), from €5,935 to €2,803
- Trade debts +€654
up €654, from €0 to €654
- Gross operating margin +€8,256
up €8,256 (+35.7%), from €23,132 to €31,387
- Taxes +€2,729
up €2,729 (+70.9%), from €3,847 to €6,576
- Other operating charges -€916
down €916 (-48.3%), from €1,898 to €982
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.
Derived cash bridge
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 | €33,409 | €51,428 | +€18,019 | +53.9% |
| Fixed assets | 21/28 | €5,378 | €2,151 | -€3,227 | -60.0% |
| Tangible fixed assets | 22/27 | €5,378 | €2,151 | -€3,227 | -60.0% |
| Furniture and vehicles | 24 | €5,378 | €2,151 | -€3,227 | -60.0% |
| Current assets | 29/58 | €28,031 | €49,277 | +€21,246 | +75.8% |
| Amounts receivable within one year | 40/41 | €14,977 | €12,553 | -€2,424 | -16.2% |
| Trade receivables | 40 | €12,825 | €12,553 | -€271 | -2.1% |
| Other amounts receivable | 41 | €2,153 | €0 | -€2,153 | -100% |
| Cash at bank and in hand | 54/58 | €12,271 | €35,941 | +€23,670 | +193% |
| Deferred charges and accrued income | 490/1 | €783 | €783 | = | 0.0% |
| Total equity and liabilities | 10/49 | €33,409 | €51,428 | +€18,019 | +53.9% |
| Equity | 10/15 | €26,964 | €47,344 | +€20,380 | +75.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,964 | €44,344 | +€20,380 | +85.0% |
| Amounts payable | 17/49 | €6,445 | €4,085 | -€2,360 | -36.6% |
| Amounts payable within one year | 42/48 | €6,445 | €4,085 | -€2,360 | -36.6% |
| Trade debts | 44 | €0 | €654 | +€654 | |
| Suppliers | 440/4 | €0 | €654 | +€654 | |
| Taxes, remuneration and social security | 45 | €510 | €628 | +€118 | +23.2% |
| Taxes | 450/3 | €510 | €628 | +€118 | +23.2% |
| Other amounts payable | 47/48 | €5,935 | €2,803 | -€3,132 | -52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,227 | €3,227 | = | 0.0% |
| Other operating charges | 640/8 | €1,898 | €982 | -€916 | -48.3% |
| Gross operating margin | 9900 | €23,132 | €31,387 | +€8,256 | +35.7% |
| Operating profit (loss) | 9901 | €18,007 | €27,179 | +€9,172 | +50.9% |
| Financial income | 75/76B | - | €98 | +€98 | |
| Recurring financial income | 75 | - | €98 | +€98 | |
| Financial charges | 65/66B | €404 | €321 | -€83 | -20.5% |
| Recurring financial charges | 65 | €404 | €321 | -€83 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €17,603 | €26,956 | +€9,353 | +53.1% |
| Income taxes | 67/77 | €3,847 | €6,576 | +€2,729 | +70.9% |
| Profit (loss) for the period | 9904 | €13,756 | €20,380 | +€6,624 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,756 | €20,380 | +€6,624 | +48.2% |
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 14 October 2026 via checked.be.