ADANT MARBRERIE: 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.
ADANT MARBRERIE
Largest movements
- Cash +€70,915
up €70,915 (+26.3%), from €269,948 to €340,863
mainly Depreciation (+€55,878) and Trade debts (+€36,764)
- Tangible fixed assets -€13,493
down €13,493 (-5.9%), from €227,073 to €213,580
of which Furniture and vehicles: -€28,358
- Receivables within one year -€8,150
down €8,150 (-8.7%), from €93,485 to €85,335
of which Trade receivables: -€12,299
- Trade debts +€36,764
up €36,764 (+67.9%), from €54,168 to €90,932
- Reserves +€10,500
up €10,500 (+4.4%), from €240,902 to €251,402
of which Distributable reserves: +€10,500
- Gross operating margin -€13,160
down €13,160 (-8.1%), from €162,143 to €148,983
- Taxes -€8,772
down €8,772 (-66.1%), from €13,264 to €4,492
- Depreciation +€8,289
up €8,289 (+17.4%), from €47,589 to €55,878
- Staff costs +€7,851
up €7,851 (+11.9%), from €66,046 to €73,897
- Write-downs -€3,291
no longer reported in 2025 (was €3,291)
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 | €683,688 | €739,650 | +€55,962 | +8.2% |
| Fixed assets | 21/28 | €227,208 | €213,715 | -€13,493 | -5.9% |
| Tangible fixed assets | 22/27 | €227,073 | €213,580 | -€13,493 | -5.9% |
| Land and buildings | 22 | €97,904 | €86,664 | -€11,240 | -11.5% |
| Plant, machinery and equipment | 23 | €17,735 | €43,839 | +€26,104 | +147% |
| Furniture and vehicles | 24 | €111,434 | €83,076 | -€28,358 | -25.4% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €456,480 | €525,935 | +€69,455 | +15.2% |
| Stocks and contracts in progress | 3 | €22,648 | €28,820 | +€6,172 | +27.3% |
| Stocks | 30/36 | €22,648 | €28,820 | +€6,172 | +27.3% |
| Amounts receivable within one year | 40/41 | €93,485 | €85,335 | -€8,150 | -8.7% |
| Trade receivables | 40 | €88,677 | €76,378 | -€12,299 | -13.9% |
| Other amounts receivable | 41 | €4,808 | €8,957 | +€4,149 | +86.3% |
| Current investments | 50/53 | €70,399 | €70,663 | +€264 | +0.4% |
| Cash at bank and in hand | 54/58 | €269,948 | €340,863 | +€70,915 | +26.3% |
| Deferred charges and accrued income | 490/1 | - | €254 | +€254 | |
| Total equity and liabilities | 10/49 | €683,688 | €739,650 | +€55,962 | +8.2% |
| Equity | 10/15 | €532,693 | €543,389 | +€10,696 | +2.0% |
| Contributions | 10/11 | €61,973 | €61,973 | +€0 | 0.0% |
| Capital | 10 | €61,973 | €61,973 | +€0 | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | +€0 | 0.0% |
| Reserves | 13 | €240,902 | €251,402 | +€10,500 | +4.4% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | +€0 | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | +€0 | 0.0% |
| Distributable reserves | 133 | €234,705 | €245,205 | +€10,500 | +4.5% |
| Profit (loss) carried forward | 14 | €229,818 | €230,014 | +€196 | +0.1% |
| Amounts payable | 17/49 | €150,995 | €196,260 | +€45,265 | +30.0% |
| Amounts payable within one year | 42/48 | €150,995 | €196,260 | +€45,265 | +30.0% |
| Trade debts | 44 | €54,168 | €90,932 | +€36,764 | +67.9% |
| Suppliers | 440/4 | €54,168 | €90,932 | +€36,764 | +67.9% |
| Advances received on contracts in progress | 46 | €68,969 | €70,628 | +€1,659 | +2.4% |
| Taxes, remuneration and social security | 45 | €14,993 | €21,107 | +€6,114 | +40.8% |
| Taxes | 450/3 | €10,970 | €17,570 | +€6,600 | +60.2% |
| Remuneration and social security | 454/9 | €4,023 | €3,537 | -€486 | -12.1% |
| Other amounts payable | 47/48 | €12,865 | €13,594 | +€729 | +5.7% |
| Remuneration, social security and pensions | 62 | €66,046 | €73,897 | +€7,851 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,589 | €55,878 | +€8,289 | +17.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,291 | - | -€3,291 | |
| Other operating charges | 640/8 | €4,036 | €3,848 | -€188 | -4.6% |
| Gross operating margin | 9900 | €162,143 | €148,983 | -€13,160 | -8.1% |
| Operating profit (loss) | 9901 | €41,181 | €15,359 | -€25,822 | -62.7% |
| Financial income | 75/76B | €2,455 | €708 | -€1,748 | -71.2% |
| Recurring financial income | 75 | €2,455 | €708 | -€1,748 | -71.2% |
| Financial charges | 65/66B | €1,116 | €879 | -€237 | -21.2% |
| Recurring financial charges | 65 | €1,116 | €879 | -€237 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €42,520 | €15,188 | -€27,332 | -64.3% |
| Income taxes | 67/77 | €13,264 | €4,492 | -€8,772 | -66.1% |
| Profit (loss) for the period | 9904 | €29,256 | €10,696 | -€18,560 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,256 | €10,696 | -€18,560 | -63.4% |
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.