ADN Productions: 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.
ADN Productions
Largest movements
- Receivables within one year -€25,618
down €25,618 (-76.9%), from €33,328 to €7,711
of which Other amounts receivable: -€16,480
- Cash +€21,255
up €21,255 (+131%), from €16,285 to €37,540
mainly Receivables within one year (+€25,618) and Net result for the year (+€14,688)
- Deferred charges and accrued income -€578
down €578 (-66.2%), from €874 to €296
- Profit (loss) carried forward -€23,812
down €23,812 (-97.2%), from €24,498 to €686
- Reserves +€14,500
new in 2025: €14,500
- Trade debts +€2,787
up €2,787 (+61.3%), from €4,543 to €7,330
- Tax, wage and social debts +€1,639
up €1,639 (+9.2%), from €17,868 to €19,507
- Gross operating margin +€27,950
up €27,950, from -€2,557 to €25,392
- Taxes +€5,062
up €5,062 (+174%), from €2,908 to €7,970
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 | €53,303 | €48,424 | -€4,879 | -9.2% |
| Fixed assets | 21/28 | €2,816 | €2,877 | +€62 | +2.2% |
| Tangible fixed assets | 22/27 | €2,816 | €2,877 | +€62 | +2.2% |
| Furniture and vehicles | 24 | €2,816 | €1,342 | -€1,474 | -52.3% |
| Other tangible fixed assets | 26 | - | €1,535 | +€1,535 | |
| Current assets | 29/58 | €50,487 | €45,546 | -€4,941 | -9.8% |
| Amounts receivable within one year | 40/41 | €33,328 | €7,711 | -€25,618 | -76.9% |
| Trade receivables | 40 | €16,021 | €6,883 | -€9,137 | -57.0% |
| Other amounts receivable | 41 | €17,308 | €828 | -€16,480 | -95.2% |
| Cash at bank and in hand | 54/58 | €16,285 | €37,540 | +€21,255 | +131% |
| Deferred charges and accrued income | 490/1 | €874 | €296 | -€578 | -66.2% |
| Total equity and liabilities | 10/49 | €53,303 | €48,424 | -€4,879 | -9.2% |
| Equity | 10/15 | €30,698 | €21,386 | -€9,312 | -30.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €14,500 | +€14,500 | |
| Distributable reserves | 133 | - | €14,500 | +€14,500 | |
| Profit (loss) carried forward | 14 | €24,498 | €686 | -€23,812 | -97.2% |
| Amounts payable | 17/49 | €22,605 | €27,037 | +€4,432 | +19.6% |
| Amounts payable within one year | 42/48 | €22,411 | €26,837 | +€4,426 | +19.7% |
| Trade debts | 44 | €4,543 | €7,330 | +€2,787 | +61.3% |
| Suppliers | 440/4 | €4,543 | €7,330 | +€2,787 | +61.3% |
| Taxes, remuneration and social security | 45 | €17,868 | €19,507 | +€1,639 | +9.2% |
| Taxes | 450/3 | €17,868 | €19,507 | +€1,639 | +9.2% |
| Accrued charges and deferred income | 492/3 | €194 | €200 | +€6 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,650 | €1,846 | +€196 | +11.9% |
| Other operating charges | 640/8 | €1,056 | €1,025 | -€30 | -2.9% |
| Gross operating margin | 9900 | -€2,557 | €25,392 | +€27,950 | |
| Operating profit (loss) | 9901 | -€5,263 | €22,521 | +€27,784 | |
| Financial income | 75/76B | €954 | €1,085 | +€131 | +13.7% |
| Recurring financial income | 75 | €954 | €1,085 | +€131 | +13.7% |
| Financial charges | 65/66B | €708 | €948 | +€240 | +33.8% |
| Recurring financial charges | 65 | €708 | €948 | +€240 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,017 | €22,658 | +€27,675 | |
| Income taxes | 67/77 | €2,908 | €7,970 | +€5,062 | +174% |
| Profit (loss) for the period | 9904 | -€7,925 | €14,688 | +€22,613 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,925 | €14,688 | +€22,613 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.