ADNEY: 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.
ADNEY
Largest movements
- Tangible fixed assets -€12,181
down €12,181 (-28.7%), from €42,384 to €30,203
- Receivables within one year +€1,201
up €1,201 (+7.8%), from €15,462 to €16,663
- Cash -€1,009
down €1,009 (-35.7%), from €2,829 to €1,819
mainly Debts after one year (-€9,783) and Tax, wage and social debts (-€2,821)
- Debts after one year -€9,783
down €9,783 (-38.8%), from €25,232 to €15,449
- Tax, wage and social debts -€2,821
down €2,821 (-41.0%), from €6,873 to €4,053
- Taxes -€1,130
down €1,130 (-43.6%), from €2,591 to €1,461
- Gross operating margin +€761
up €761 (+5.2%), from €14,691 to €15,452
- Other operating charges -€466
down €466 (-98.9%), from €471 to €5
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 | €60,675 | €48,686 | -€11,989 | -19.8% |
| Fixed assets | 21/28 | €42,384 | €30,203 | -€12,181 | -28.7% |
| Tangible fixed assets | 22/27 | €42,384 | €30,203 | -€12,181 | -28.7% |
| Furniture and vehicles | 24 | €42,384 | €30,203 | -€12,181 | -28.7% |
| Current assets | 29/58 | €18,291 | €18,483 | +€192 | +1.1% |
| Amounts receivable within one year | 40/41 | €15,462 | €16,663 | +€1,201 | +7.8% |
| Other amounts receivable | 41 | €15,462 | €16,663 | +€1,201 | +7.8% |
| Cash at bank and in hand | 54/58 | €2,829 | €1,819 | -€1,009 | -35.7% |
| Total equity and liabilities | 10/49 | €60,675 | €48,686 | -€11,989 | -19.8% |
| Equity | 10/15 | €17,681 | €17,902 | +€220 | +1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | - | -€6,200 | |
| Other | 1109/19 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €9,621 | €9,842 | +€220 | +2.3% |
| Amounts payable | 17/49 | €42,994 | €30,784 | -€12,210 | -28.4% |
| Amounts payable after more than one year | 17 | €25,232 | €15,449 | -€9,783 | -38.8% |
| Financial debts | 170/4 | €25,232 | €15,449 | -€9,783 | -38.8% |
| Amounts payable within one year | 42/48 | €17,762 | €15,335 | -€2,427 | -13.7% |
| Current portion of amounts payable after more than one year | 42 | €9,389 | €9,783 | +€394 | +4.2% |
| Trade debts | 44 | €1,500 | €1,500 | = | 0.0% |
| Suppliers | 440/4 | €1,500 | €1,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,873 | €4,053 | -€2,821 | -41.0% |
| Taxes | 450/3 | €6,873 | €4,053 | -€2,821 | -41.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,181 | €12,181 | = | 0.0% |
| Other operating charges | 640/8 | €471 | €5 | -€466 | -98.9% |
| Gross operating margin | 9900 | €14,691 | €15,452 | +€761 | +5.2% |
| Operating profit (loss) | 9901 | €2,039 | €3,266 | +€1,227 | +60.2% |
| Financial charges | 65/66B | €1,707 | €1,584 | -€123 | -7.2% |
| Recurring financial charges | 65 | €1,707 | €1,584 | -€123 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €331 | €1,682 | +€1,350 | +407% |
| Income taxes | 67/77 | €2,591 | €1,461 | -€1,130 | -43.6% |
| Profit (loss) for the period | 9904 | -€2,260 | €220 | +€2,480 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,260 | €220 | +€2,480 |
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.