ADIRONDACK DESIGNS: 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.
ADIRONDACK DESIGNS
Largest movements
- Cash -€6,949
down €6,949 (-26.6%), from €26,080 to €19,131
mainly Other debts (-€9,088) and Investment in fixed assets (net) (-€5,394)
- Stocks and contracts -€5,932
down €5,932 (-49.2%), from €12,065 to €6,133
- Receivables within one year +€4,422
up €4,422 (+169%), from €2,622 to €7,043
of which Other amounts receivable: +€2,927
- Tangible fixed assets -€3,950
down €3,950 (-18.8%), from €21,038 to €17,088
of which Furniture and vehicles: -€4,655
- Other debts -€9,088
down €9,088 (-66.9%), from €13,594 to €4,506
- Profit (loss) carried forward -€3,595
down €3,595, from €673 to -€2,922
- Trade debts +€770
up €770 (+16.6%), from €4,654 to €5,424
- Gross operating margin -€13,248
down €13,248 (-64.4%), from €20,571 to €7,324
- Taxes -€3,928
down €3,928 (-97.3%), from €4,039 to €111
- Depreciation +€1,073
up €1,073 (+13.0%), from €8,270 to €9,344
- Financial charges -€370
down €370 (-29.0%), from €1,277 to €907
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 | €61,805 | €49,677 | -€12,128 | -19.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €21,038 | €17,088 | -€3,950 | -18.8% |
| Tangible fixed assets | 22/27 | €21,038 | €17,088 | -€3,950 | -18.8% |
| Plant, machinery and equipment | 23 | €5,907 | €7,468 | +€1,561 | +26.4% |
| Furniture and vehicles | 24 | €7,461 | €2,807 | -€4,655 | -62.4% |
| Other tangible fixed assets | 26 | €7,670 | €6,813 | -€857 | -11.2% |
| Current assets | 29/58 | €40,766 | €32,589 | -€8,178 | -20.1% |
| Stocks and contracts in progress | 3 | €12,065 | €6,133 | -€5,932 | -49.2% |
| Stocks | 30/36 | €12,065 | €6,133 | -€5,932 | -49.2% |
| Amounts receivable within one year | 40/41 | €2,622 | €7,043 | +€4,422 | +169% |
| Trade receivables | 40 | €2,299 | €3,794 | +€1,494 | +65.0% |
| Other amounts receivable | 41 | €322 | €3,250 | +€2,927 | +908% |
| Cash at bank and in hand | 54/58 | €26,080 | €19,131 | -€6,949 | -26.6% |
| Deferred charges and accrued income | 490/1 | - | €282 | +€282 | |
| Total equity and liabilities | 10/49 | €61,805 | €49,677 | -€12,128 | -19.6% |
| Equity | 10/15 | €42,503 | €38,908 | -€3,595 | -8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,230 | €23,230 | = | 0.0% |
| Distributable reserves | 133 | €23,230 | €23,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | €673 | -€2,922 | -€3,595 | |
| Amounts payable | 17/49 | €19,302 | €10,768 | -€8,533 | -44.2% |
| Amounts payable within one year | 42/48 | €18,248 | €9,930 | -€8,317 | -45.6% |
| Trade debts | 44 | €4,654 | €5,424 | +€770 | +16.6% |
| Suppliers | 440/4 | €4,654 | €5,424 | +€770 | +16.6% |
| Other amounts payable | 47/48 | €13,594 | €4,506 | -€9,088 | -66.9% |
| Accrued charges and deferred income | 492/3 | €1,054 | €838 | -€216 | -20.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,270 | €9,344 | +€1,073 | +13.0% |
| Other operating charges | 640/8 | €647 | €591 | -€56 | -8.6% |
| Non-recurring operating charges | 66A | - | €102 | +€102 | |
| Gross operating margin | 9900 | €20,571 | €7,324 | -€13,248 | -64.4% |
| Operating profit (loss) | 9901 | €11,654 | -€2,713 | -€14,367 | |
| Financial income | 75/76B | €34 | €136 | +€102 | +301% |
| Recurring financial income | 75 | €34 | €136 | +€102 | +301% |
| Financial charges | 65/66B | €1,277 | €907 | -€370 | -29.0% |
| Recurring financial charges | 65 | €1,277 | €907 | -€370 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €10,411 | -€3,484 | -€13,895 | |
| Income taxes | 67/77 | €4,039 | €111 | -€3,928 | -97.3% |
| Profit (loss) for the period | 9904 | €6,372 | -€3,595 | -€9,967 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,372 | -€3,595 | -€9,967 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.