ADYGO: what changed
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
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it 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 | +455% |
| Suppliers | 440/4 | €23 | €125 | +€103 | +455% |
| 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% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.