ADNANE: 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.
ADNANE
Largest movements
- Receivables within one year +€5,503
up €5,503 (+83.8%), from €6,569 to €12,072
of which Trade receivables: +€4,289
- Stocks and contracts -€3,500
down €3,500 (-55.8%), from €6,275 to €2,775
- Cash +€1,165
up €1,165 (+88.7%), from €1,313 to €2,479
mainly Net result for the year (+€23,206) and Other debts (+€7,084)
- Trade debts -€24,317
down €24,317 (-70.1%), from €34,698 to €10,381
- Profit (loss) carried forward +€23,206
up €23,206 (+55.6%), from -€41,753 to -€18,547
- Other debts +€7,084
up €7,084 (+500%), from €1,417 to €8,500
- Tax, wage and social debts -€2,805
no longer reported in 2025 (was €2,805)
- Financial income +€38,085
new in 2025: €38,085
of which Financial income: +€38,085
- Gross operating margin -€16,227
down €16,227, from €2,729 to -€13,498
- Other operating charges -€1,027
down €1,027 (-47.3%), from €2,170 to €1,143
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 | €16,558 | €19,725 | +€3,168 | +19.1% |
| Fixed assets | 21/28 | €2,400 | €2,400 | = | 0.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €14,158 | €17,325 | +€3,168 | +22.4% |
| Stocks and contracts in progress | 3 | €6,275 | €2,775 | -€3,500 | -55.8% |
| Stocks | 30/36 | €6,275 | €2,775 | -€3,500 | -55.8% |
| Amounts receivable within one year | 40/41 | €6,569 | €12,072 | +€5,503 | +83.8% |
| Trade receivables | 40 | €6,569 | €10,858 | +€4,289 | +65.3% |
| Other amounts receivable | 41 | - | €1,214 | +€1,214 | |
| Cash at bank and in hand | 54/58 | €1,313 | €2,479 | +€1,165 | +88.7% |
| Total equity and liabilities | 10/49 | €16,558 | €19,725 | +€3,168 | +19.1% |
| Equity | 10/15 | -€22,362 | €844 | +€23,206 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €791 | €791 | = | 0.0% |
| Non-distributable reserves | 130/1 | €791 | €791 | = | 0.0% |
| Reserves not available under the articles | 1311 | €791 | €791 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,753 | -€18,547 | +€23,206 | +55.6% |
| Amounts payable | 17/49 | €38,920 | €18,881 | -€20,039 | -51.5% |
| Amounts payable within one year | 42/48 | €38,920 | €18,881 | -€20,039 | -51.5% |
| Trade debts | 44 | €34,698 | €10,381 | -€24,317 | -70.1% |
| Suppliers | 440/4 | €34,698 | €10,381 | -€24,317 | -70.1% |
| Taxes, remuneration and social security | 45 | €2,805 | - | -€2,805 | |
| Taxes | 450/3 | €2,805 | - | -€2,805 | |
| Other amounts payable | 47/48 | €1,417 | €8,500 | +€7,084 | +500% |
| Remuneration, social security and pensions | 62 | €33 | - | -€33 | |
| Other operating charges | 640/8 | €2,170 | €1,143 | -€1,027 | -47.3% |
| Gross operating margin | 9900 | €2,729 | -€13,498 | -€16,227 | |
| Operating profit (loss) | 9901 | €526 | -€14,641 | -€15,167 | |
| Financial income | 75/76B | - | €38,085 | +€38,085 | |
| Recurring financial income | 75 | - | €38,085 | +€38,085 | |
| Non-recurring financial income | 76B | - | €38,085 | +€38,085 | |
| Financial charges | 65/66B | €219 | €238 | +€19 | +8.6% |
| Recurring financial charges | 65 | €219 | €238 | +€19 | +8.6% |
| Profit (loss) for the period before taxes | 9903 | €307 | €23,206 | +€22,900 | +7,465% |
| Profit (loss) for the period | 9904 | €307 | €23,206 | +€22,900 | +7,465% |
| Profit (loss) for the period to be appropriated | 9905 | €307 | €23,206 | +€22,900 | +7,465% |
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 18 October 2026 via checked.be.