ADNAN SHOP: 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.
ADNAN SHOP
Largest movements
- Stocks and contracts +€16,047
up €16,047 (+48.2%), from €33,303 to €49,350
- Cash -€8,458
down €8,458 (-86.0%), from €9,830 to €1,373
mainly Stocks and contracts (-€16,047) and Debts after one year (-€4,827)
- Tangible fixed assets -€4,631
down €4,631 (-39.2%), from €11,807 to €7,176
of which Leasing and similar rights: -€4,505
- Debts after one year -€4,827
down €4,827 (-37.5%), from €12,873 to €8,046
- Trade debts +€4,437
up €4,437 (+180%), from €2,461 to €6,898
- Tax, wage and social debts +€2,398
up €2,398 (+52.2%), from €4,590 to €6,988
of which Remuneration and social security: +€1,255
- Turnover +€24,303
up €24,303 (+4.9%), from €491,260 to €515,563
- Purchases and services +€21,187
up €21,187 (+4.5%), from €468,842 to €490,028
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 | €72,029 | €74,684 | +€2,655 | +3.7% |
| Fixed assets | 21/28 | €13,842 | €9,211 | -€4,631 | -33.5% |
| Tangible fixed assets | 22/27 | €11,807 | €7,176 | -€4,631 | -39.2% |
| Plant, machinery and equipment | 23 | €329 | €203 | -€126 | -38.3% |
| Leasing and similar rights | 25 | €11,478 | €6,973 | -€4,505 | -39.2% |
| Financial fixed assets | 28 | €2,035 | €2,035 | = | 0.0% |
| Current assets | 29/58 | €58,187 | €65,473 | +€7,286 | +12.5% |
| Stocks and contracts in progress | 3 | €33,303 | €49,350 | +€16,047 | +48.2% |
| Stocks | 30/36 | €33,303 | €49,350 | +€16,047 | +48.2% |
| Amounts receivable within one year | 40/41 | €13,410 | €13,045 | -€365 | -2.7% |
| Other amounts receivable | 41 | €13,410 | €13,045 | -€365 | -2.7% |
| Cash at bank and in hand | 54/58 | €9,830 | €1,373 | -€8,458 | -86.0% |
| Deferred charges and accrued income | 490/1 | €1,644 | €1,705 | +€61 | +3.7% |
| Total equity and liabilities | 10/49 | €72,029 | €74,684 | +€2,655 | +3.7% |
| Equity | 10/15 | €52,105 | €52,752 | +€647 | +1.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €23,210 | €23,210 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,700 | €1,700 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,700 | €1,700 | = | 0.0% |
| Distributable reserves | 133 | €21,509 | €21,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,896 | €9,542 | +€647 | +7.3% |
| Amounts payable | 17/49 | €19,924 | €21,932 | +€2,008 | +10.1% |
| Amounts payable after more than one year | 17 | €12,873 | €8,046 | -€4,827 | -37.5% |
| Financial debts | 170/4 | €12,873 | €8,046 | -€4,827 | -37.5% |
| Amounts payable within one year | 42/48 | €7,051 | €13,886 | +€6,835 | +96.9% |
| Trade debts | 44 | €2,461 | €6,898 | +€4,437 | +180% |
| Suppliers | 440/4 | €2,461 | €6,898 | +€4,437 | +180% |
| Taxes, remuneration and social security | 45 | €4,590 | €6,988 | +€2,398 | +52.2% |
| Taxes | 450/3 | €1,026 | €2,169 | +€1,143 | +111% |
| Remuneration and social security | 454/9 | €3,564 | €4,819 | +€1,255 | +35.2% |
| Turnover | 70 | €491,260 | €515,563 | +€24,303 | +4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €468,842 | €490,028 | +€21,187 | +4.5% |
| Remuneration, social security and pensions | 62 | €18,640 | €22,582 | +€3,943 | +21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,631 | €4,631 | = | 0.0% |
| Other operating charges | 640/8 | €3,159 | €2,656 | -€503 | -15.9% |
| Gross operating margin | 9900 | €27,365 | €30,214 | +€2,849 | +10.4% |
| Operating profit (loss) | 9901 | €935 | €345 | -€590 | -63.1% |
| Financial income | 75/76B | €761 | €702 | -€60 | -7.8% |
| Recurring financial income | 75 | €761 | €702 | -€60 | -7.8% |
| Financial charges | 65/66B | €1,475 | €65 | -€1,411 | -95.6% |
| Recurring financial charges | 65 | €1,475 | €65 | -€1,411 | -95.6% |
| Profit (loss) for the period before taxes | 9903 | €221 | €982 | +€761 | +345% |
| Income taxes | 67/77 | €92 | €335 | +€243 | +265% |
| Profit (loss) for the period | 9904 | €129 | €647 | +€518 | +401% |
| Profit (loss) for the period to be appropriated | 9905 | €129 | €647 | +€518 | +401% |
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 25 October 2026 via checked.be.