ADANA: 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.
ADANA
Largest movements
- Cash -€8,912
down €8,912 (-72.2%), from €12,336 to €3,424
mainly Net result for the year (-€11,609) and Tax, wage and social debts (-€3,308)
- Deferred charges and accrued income -€6,247
down €6,247 (-35.8%), from €17,441 to €11,194
- Receivables within one year +€1,092
up €1,092 (+9.1%), from €12,015 to €13,107
of which Other amounts receivable: +€1,092
- Profit (loss) carried forward -€11,609
down €11,609, from €4,738 to -€6,871
- Tax, wage and social debts -€3,308
down €3,308 (-24.6%), from €13,424 to €10,116
of which Taxes: -€3,633
- Trade debts +€968
up €968 (+65.2%), from €1,485 to €2,453
- Gross operating margin -€10,870
down €10,870, from €251 to -€10,619
- Taxes -€1,094
new in 2025: -€1,094
- Financial charges +€244
up €244 (+32.1%), from €760 to €1,004
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 | €41,792 | €27,725 | -€14,067 | -33.7% |
| Current assets | 29/58 | €41,792 | €27,725 | -€14,067 | -33.7% |
| Amounts receivable within one year | 40/41 | €12,015 | €13,107 | +€1,092 | +9.1% |
| Trade receivables | 40 | €4,840 | €4,840 | = | 0.0% |
| Other amounts receivable | 41 | €7,175 | €8,267 | +€1,092 | +15.2% |
| Cash at bank and in hand | 54/58 | €12,336 | €3,424 | -€8,912 | -72.2% |
| Deferred charges and accrued income | 490/1 | €17,441 | €11,194 | -€6,247 | -35.8% |
| Total equity and liabilities | 10/49 | €41,792 | €27,725 | -€14,067 | -33.7% |
| Equity | 10/15 | €26,738 | €15,129 | -€11,609 | -43.4% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,738 | -€6,871 | -€11,609 | |
| Amounts payable | 17/49 | €15,054 | €12,596 | -€2,458 | -16.3% |
| Amounts payable within one year | 42/48 | €15,054 | €12,596 | -€2,458 | -16.3% |
| Trade debts | 44 | €1,485 | €2,453 | +€968 | +65.2% |
| Suppliers | 440/4 | €1,485 | €2,453 | +€968 | +65.2% |
| Taxes, remuneration and social security | 45 | €13,424 | €10,116 | -€3,308 | -24.6% |
| Taxes | 450/3 | €13,342 | €9,709 | -€3,633 | -27.2% |
| Remuneration and social security | 454/9 | €82 | €407 | +€325 | +396% |
| Other amounts payable | 47/48 | €145 | €27 | -€118 | -81.4% |
| Other operating charges | 640/8 | €1,185 | €1,179 | -€6 | -0.5% |
| Gross operating margin | 9900 | €251 | -€10,619 | -€10,870 | |
| Operating profit (loss) | 9901 | -€934 | -€11,798 | -€10,864 | -1,163% |
| Financial income | 75/76B | - | €99 | +€99 | |
| Recurring financial income | 75 | - | €99 | +€99 | |
| Financial charges | 65/66B | €760 | €1,004 | +€244 | +32.1% |
| Recurring financial charges | 65 | €760 | €1,004 | +€244 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,694 | -€12,703 | -€11,009 | -650% |
| Income taxes | 67/77 | - | -€1,094 | -€1,094 | |
| Profit (loss) for the period | 9904 | -€1,694 | -€11,609 | -€9,915 | -585% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,694 | -€11,609 | -€9,915 | -585% |
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 19 October 2026 via checked.be.