ADNA EXPRESS: 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.
ADNA EXPRESS
Largest movements
- Receivables within one year -€66,010
down €66,010 (-30.7%), from €215,299 to €149,289
of which Other amounts receivable: -€53,004
- Receivables after one year +€65,544
up €65,544 (+134.7%), from €48,662 to €114,206
- Tangible fixed assets -€33,211
down €33,211 (-12.2%), from €273,096 to €239,885
of which Furniture and vehicles: -€23,979
- Cash -€12,980
down €12,980 (-52.3%), from €24,842 to €11,861
mainly Net result for the year (-€86,160) and Receivables after one year (-€65,544)
- Profit (loss) carried forward -€86,160
down €86,160 (-42.2%), from €204,220 to €118,060
- Trade debts +€63,987
up €63,987 (+83.5%), from €76,671 to €140,658
- Debts after one year -€41,695
down €41,695 (-25.9%), from €161,258 to €119,564
- Tax, wage and social debts +€19,860
up €19,860 (+58.3%), from €34,060 to €53,920
of which Remuneration and social security: +€20,461
- Staff costs +€56,731
up €56,731 (+19.1%), from €296,912 to €353,643
- Other operating charges +€18,964
up €18,964 (+181.7%), from €10,439 to €29,403
- Taxes +€7,231
up €7,231, from -€1,168 to €6,064
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €578,399 | €532,204 | -€46,194 | -8.0% |
| Fixed assets | 21/28 | €288,534 | €255,323 | -€33,211 | -11.5% |
| Tangible fixed assets | 22/27 | €273,096 | €239,885 | -€33,211 | -12.2% |
| Plant, machinery and equipment | 23 | €30,139 | €20,908 | -€9,232 | -30.6% |
| Furniture and vehicles | 24 | €242,957 | €218,977 | -€23,979 | -9.9% |
| Financial fixed assets | 28 | €15,438 | €15,438 | = | 0.0% |
| Current assets | 29/58 | €289,865 | €276,882 | -€12,983 | -4.5% |
| Amounts receivable after more than one year | 29 | €48,662 | €114,206 | +€65,544 | +134.7% |
| Other amounts receivable | 291 | €48,662 | €114,206 | +€65,544 | +134.7% |
| Amounts receivable within one year | 40/41 | €215,299 | €149,289 | -€66,010 | -30.7% |
| Trade receivables | 40 | €150,071 | €137,065 | -€13,006 | -8.7% |
| Other amounts receivable | 41 | €65,228 | €12,224 | -€53,004 | -81.3% |
| Cash at bank and in hand | 54/58 | €24,842 | €11,861 | -€12,980 | -52.3% |
| Deferred charges and accrued income | 490/1 | €1,063 | €1,525 | +€462 | +43.5% |
| Total equity and liabilities | 10/49 | €578,399 | €532,204 | -€46,194 | -8.0% |
| Equity | 10/15 | €218,480 | €132,320 | -€86,160 | -39.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,220 | €118,060 | -€86,160 | -42.2% |
| Amounts payable | 17/49 | €359,919 | €399,885 | +€39,965 | +11.1% |
| Amounts payable after more than one year | 17 | €161,258 | €119,564 | -€41,695 | -25.9% |
| Financial debts | 170/4 | €161,258 | €119,564 | -€41,695 | -25.9% |
| Amounts payable within one year | 42/48 | €198,661 | €280,321 | +€81,660 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | €87,930 | €85,743 | -€2,187 | -2.5% |
| Trade debts | 44 | €76,671 | €140,658 | +€63,987 | +83.5% |
| Suppliers | 440/4 | €76,671 | €140,658 | +€63,987 | +83.5% |
| Taxes, remuneration and social security | 45 | €34,060 | €53,920 | +€19,860 | +58.3% |
| Taxes | 450/3 | €30,027 | €29,427 | -€601 | -2.0% |
| Remuneration and social security | 454/9 | €4,033 | €24,493 | +€20,461 | +507.3% |
| Remuneration, social security and pensions | 62 | €296,912 | €353,643 | +€56,731 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,993 | €94,992 | -€4,002 | -4.0% |
| Other operating charges | 640/8 | €10,439 | €29,403 | +€18,964 | +181.7% |
| Gross operating margin | 9900 | €403,114 | €404,184 | +€1,070 | +0.3% |
| Operating profit (loss) | 9901 | -€3,230 | -€73,853 | -€70,623 | -2186.3% |
| Financial income | 75/76B | €1,873 | €4,923 | +€3,050 | +162.8% |
| Recurring financial income | 75 | €1,873 | €4,923 | +€3,050 | +162.8% |
| Financial charges | 65/66B | €7,387 | €11,167 | +€3,780 | +51.2% |
| Recurring financial charges | 65 | €7,387 | €11,167 | +€3,780 | +51.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,744 | -€80,096 | -€71,352 | -816.0% |
| Income taxes | 67/77 | -€1,168 | €6,064 | +€7,231 | |
| Profit (loss) for the period | 9904 | -€7,576 | -€86,160 | -€78,583 | -1037.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,576 | -€86,160 | -€78,583 | -1037.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.