ADLAR: 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.
ADLAR
Largest movements
- Receivables within one year +€3,902
up €3,902 (+26.1%), from €14,925 to €18,827
of which Other amounts receivable: +€7,562
- Tangible fixed assets -€2,855
down €2,855 (-52.7%), from €5,415 to €2,559
- Cash -€2,609
down €2,609 (-5.6%), from €46,374 to €43,765
mainly Tax, wage and social debts (-€8,264) and Receivables within one year (-€3,902)
- Tax, wage and social debts -€8,264
down €8,264 (-59.8%), from €13,822 to €5,558
of which Taxes: -€9,914
- Profit (loss) carried forward +€3,398
up €3,398 (+7.2%), from €47,258 to €50,657
- Trade debts +€3,303
up €3,303 (+79.9%), from €4,133 to €7,436
- Turnover -€124,025
no longer reported in 2025 (was €124,025)
- Purchases and services -€87,666
no longer reported in 2025 (was €87,666)
- Gross operating margin -€27,298
down €27,298 (-71.4%), from €38,225 to €10,928
- Taxes -€5,491
down €5,491 (-73.5%), from €7,467 to €1,976
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 | €66,714 | €65,151 | -€1,563 | -2.3% |
| Fixed assets | 21/28 | €5,415 | €2,559 | -€2,855 | -52.7% |
| Tangible fixed assets | 22/27 | €5,415 | €2,559 | -€2,855 | -52.7% |
| Furniture and vehicles | 24 | €5,415 | €2,559 | -€2,855 | -52.7% |
| Current assets | 29/58 | €61,299 | €62,592 | +€1,292 | +2.1% |
| Amounts receivable within one year | 40/41 | €14,925 | €18,827 | +€3,902 | +26.1% |
| Trade receivables | 40 | €13,310 | €9,650 | -€3,660 | -27.5% |
| Other amounts receivable | 41 | €1,615 | €9,177 | +€7,562 | +468% |
| Cash at bank and in hand | 54/58 | €46,374 | €43,765 | -€2,609 | -5.6% |
| Total equity and liabilities | 10/49 | €66,714 | €65,151 | -€1,563 | -2.3% |
| Equity | 10/15 | €48,758 | €52,157 | +€3,398 | +7.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | - | -€1,500 | |
| Other | 1109/19 | €1,500 | - | -€1,500 | |
| Profit (loss) carried forward | 14 | €47,258 | €50,657 | +€3,398 | +7.2% |
| Amounts payable | 17/49 | €17,956 | €12,994 | -€4,961 | -27.6% |
| Amounts payable within one year | 42/48 | €17,956 | €12,994 | -€4,961 | -27.6% |
| Trade debts | 44 | €4,133 | €7,436 | +€3,303 | +79.9% |
| Suppliers | 440/4 | €4,133 | €7,436 | +€3,303 | +79.9% |
| Taxes, remuneration and social security | 45 | €13,822 | €5,558 | -€8,264 | -59.8% |
| Taxes | 450/3 | €13,822 | €3,908 | -€9,914 | -71.7% |
| Remuneration and social security | 454/9 | - | €1,650 | +€1,650 | |
| Turnover | 70 | €124,025 | - | -€124,025 | |
| Goods, raw materials, services and sundry goods | 60/61 | €87,666 | - | -€87,666 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,678 | €2,855 | +€177 | +6.6% |
| Other operating charges | 640/8 | €2,435 | €2,465 | +€30 | +1.2% |
| Gross operating margin | 9900 | €38,225 | €10,928 | -€27,298 | -71.4% |
| Operating profit (loss) | 9901 | €33,112 | €5,607 | -€27,505 | -83.1% |
| Financial income | 75/76B | €48 | €0 | -€48 | -99.8% |
| Recurring financial income | 75 | €48 | €0 | -€48 | -99.8% |
| Financial charges | 65/66B | €208 | €233 | +€26 | +12.3% |
| Recurring financial charges | 65 | €208 | €233 | +€26 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | €32,952 | €5,374 | -€27,578 | -83.7% |
| Income taxes | 67/77 | €7,467 | €1,976 | -€5,491 | -73.5% |
| Profit (loss) for the period | 9904 | €25,486 | €3,398 | -€22,087 | -86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,486 | €3,398 | -€22,087 | -86.7% |
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 14 October 2026 via checked.be.