CO.ADIUVO: 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.
CO.ADIUVO
Largest movements
- Receivables within one year -€23,597
down €23,597 (-38.8%), from €60,874 to €37,277
of which Other amounts receivable: -€12,337
- Cash +€1,745
up €1,745 (+4.8%), from €36,486 to €38,231
mainly Receivables within one year (+€23,597) and Trade debts (+€5,986)
- Deferred charges and accrued income +€1,000
new in 2025: €1,000
- Tax, wage and social debts -€21,204
down €21,204 (-87.1%), from €24,335 to €3,131
- Trade debts +€5,986
up €5,986 (+10.7%), from €55,950 to €61,936
- Reserves -€5,634
down €5,634 (-40.7%), from €13,825 to €8,191
- Gross operating margin -€12,282
down €12,282, from €7,310 to -€4,973
- Taxes -€1,698
down €1,698 (-100%), from €1,698 to €0
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 | €97,360 | €76,508 | -€20,852 | -21.4% |
| Current assets | 29/58 | €97,360 | €76,508 | -€20,852 | -21.4% |
| Amounts receivable within one year | 40/41 | €60,874 | €37,277 | -€23,597 | -38.8% |
| Trade receivables | 40 | €43,504 | €32,244 | -€11,260 | -25.9% |
| Other amounts receivable | 41 | €17,370 | €5,033 | -€12,337 | -71.0% |
| Cash at bank and in hand | 54/58 | €36,486 | €38,231 | +€1,745 | +4.8% |
| Deferred charges and accrued income | 490/1 | - | €1,000 | +€1,000 | |
| Total equity and liabilities | 10/49 | €97,360 | €76,508 | -€20,852 | -21.4% |
| Equity | 10/15 | €15,825 | €10,191 | -€5,634 | -35.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €13,825 | €8,191 | -€5,634 | -40.7% |
| Distributable reserves | 133 | €13,825 | €8,191 | -€5,634 | -40.7% |
| Amounts payable | 17/49 | €81,535 | €66,317 | -€15,218 | -18.7% |
| Amounts payable within one year | 42/48 | €80,285 | €65,067 | -€15,218 | -19.0% |
| Trade debts | 44 | €55,950 | €61,936 | +€5,986 | +10.7% |
| Suppliers | 440/4 | €55,950 | €61,936 | +€5,986 | +10.7% |
| Taxes, remuneration and social security | 45 | €24,335 | €3,131 | -€21,204 | -87.1% |
| Taxes | 450/3 | €24,335 | €3,131 | -€21,204 | -87.1% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €7,310 | -€4,973 | -€12,282 | |
| Operating profit (loss) | 9901 | €6,796 | -€5,500 | -€12,297 | |
| Financial charges | 65/66B | €121 | €133 | +€12 | +10.0% |
| Recurring financial charges | 65 | €121 | €133 | +€12 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €6,675 | -€5,634 | -€12,309 | |
| Income taxes | 67/77 | €1,698 | €0 | -€1,698 | -100% |
| Profit (loss) for the period | 9904 | €4,977 | -€5,634 | -€10,611 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,977 | -€5,634 | -€10,611 |
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 28 October 2026 via checked.be.