ADANUS: what changed
Two fiscal 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.
ADANUS
Largest movements
- Cash -€353
down €353 (-54.8%), from €645 to €291
mainly Net result for the year (-€3,116) and Receivables within one year (-€290)
- Receivables within one year +€290
up €290 (+159.6%), from €182 to €472
- Profit (loss) carried forward -€3,116
down €3,116 (-93.9%), from -€3,319 to -€6,435
- Other debts +€1,892
new in 2025: €1,892
- Trade debts +€1,153
up €1,153 (+906.3%), from €127 to €1,280
- Gross operating margin +€602
up €602 (+18.1%), from -€3,319 to -€2,717
- Other operating charges +€324
new in 2025: €324
- Financial charges +€75
new in 2025: €75
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.
Cash bridge derived
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 | €827 | €763 | -€64 | -7.7% |
| Current assets | 29/58 | €827 | €763 | -€64 | -7.7% |
| Amounts receivable within one year | 40/41 | €182 | €472 | +€290 | +159.6% |
| Other amounts receivable | 41 | €182 | €472 | +€290 | +159.6% |
| Cash at bank and in hand | 54/58 | €645 | €291 | -€353 | -54.8% |
| Total equity and liabilities | 10/49 | €827 | €763 | -€64 | -7.7% |
| Equity | 10/15 | €681 | -€2,435 | -€3,116 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,319 | -€6,435 | -€3,116 | -93.9% |
| Amounts payable | 17/49 | €146 | €3,198 | +€3,052 | +2091.6% |
| Amounts payable within one year | 42/48 | €146 | €3,198 | +€3,052 | +2091.6% |
| Trade debts | 44 | €127 | €1,280 | +€1,153 | +906.3% |
| Suppliers | 440/4 | €127 | €1,280 | +€1,153 | +906.3% |
| Taxes, remuneration and social security | 45 | €19 | €26 | +€8 | +40.9% |
| Taxes | 450/3 | €19 | €26 | +€8 | +40.9% |
| Other amounts payable | 47/48 | - | €1,892 | +€1,892 | |
| Other operating charges | 640/8 | - | €324 | +€324 | |
| Gross operating margin | 9900 | -€3,319 | -€2,717 | +€602 | +18.1% |
| Operating profit (loss) | 9901 | -€3,319 | -€3,041 | +€278 | +8.4% |
| Financial charges | 65/66B | - | €75 | +€75 | |
| Recurring financial charges | 65 | - | €75 | +€75 | |
| Profit (loss) for the period before taxes | 9903 | -€3,319 | -€3,116 | +€203 | +6.1% |
| Profit (loss) for the period | 9904 | -€3,319 | -€3,116 | +€203 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,319 | -€3,116 | +€203 | +6.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.