ADNILAX: 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.
ADNILAX
Largest movements
- Cash +€7,300
up €7,300 (+155.0%), from €4,710 to €12,011
mainly Net result for the year (+€12,409) and Depreciation (+€3,863)
- Receivables within one year +€5,224
up €5,224 (+196.4%), from €2,660 to €7,883
of which Trade receivables: +€5,359
- Tangible fixed assets -€3,863
down €3,863 (-6.8%), from €56,615 to €52,752
- Profit (loss) carried forward +€12,409
up €12,409 (+53.1%), from -€23,365 to -€10,956
- Other debts -€3,386
down €3,386 (-5.5%), from €62,034 to €58,648
- Trade debts -€2,853
down €2,853 (-81.0%), from €3,520 to €667
- Tax, wage and social debts +€2,630
up €2,630 (+85.0%), from €3,096 to €5,726
- Gross operating margin +€15,114
up €15,114 (+230.5%), from €6,557 to €21,671
- Taxes +€4,407
up €4,407 (+3017.0%), from €146 to €4,553
- Depreciation -€2,243
down €2,243 (-36.7%), from €6,106 to €3,863
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.
Cash bridge derived
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 | €63,985 | €72,786 | +€8,801 | +13.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €56,615 | €52,752 | -€3,863 | -6.8% |
| Tangible fixed assets | 22/27 | €56,615 | €52,752 | -€3,863 | -6.8% |
| Land and buildings | 22 | €43,000 | €43,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,534 | €1,714 | -€820 | -32.4% |
| Furniture and vehicles | 24 | €1,381 | €0 | -€1,381 | -100.0% |
| Other tangible fixed assets | 26 | €9,700 | €8,038 | -€1,662 | -17.1% |
| Current assets | 29/58 | €7,370 | €20,034 | +€12,664 | +171.8% |
| Amounts receivable within one year | 40/41 | €2,660 | €7,883 | +€5,224 | +196.4% |
| Trade receivables | 40 | €2,118 | €7,476 | +€5,359 | +253.1% |
| Other amounts receivable | 41 | €542 | €407 | -€135 | -24.9% |
| Cash at bank and in hand | 54/58 | €4,710 | €12,011 | +€7,300 | +155.0% |
| Deferred charges and accrued income | 490/1 | €0 | €140 | +€140 | |
| Total equity and liabilities | 10/49 | €63,985 | €72,786 | +€8,801 | +13.8% |
| Equity | 10/15 | -€4,665 | €7,744 | +€12,409 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,365 | -€10,956 | +€12,409 | +53.1% |
| Amounts payable | 17/49 | €68,650 | €65,042 | -€3,608 | -5.3% |
| Amounts payable within one year | 42/48 | €68,650 | €65,042 | -€3,608 | -5.3% |
| Trade debts | 44 | €3,520 | €667 | -€2,853 | -81.0% |
| Suppliers | 440/4 | €3,520 | €667 | -€2,853 | -81.0% |
| Taxes, remuneration and social security | 45 | €3,096 | €5,726 | +€2,630 | +85.0% |
| Taxes | 450/3 | €3,096 | €5,726 | +€2,630 | +85.0% |
| Other amounts payable | 47/48 | €62,034 | €58,648 | -€3,386 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,106 | €3,863 | -€2,243 | -36.7% |
| Other operating charges | 640/8 | €457 | €471 | +€15 | +3.2% |
| Gross operating margin | 9900 | €6,557 | €21,671 | +€15,114 | +230.5% |
| Operating profit (loss) | 9901 | -€5 | €17,337 | +€17,342 | |
| Financial income | 75/76B | €1 | €60 | +€59 | +10158.6% |
| Recurring financial income | 75 | €1 | €60 | +€59 | +10158.6% |
| Financial charges | 65/66B | €501 | €434 | -€67 | -13.4% |
| Recurring financial charges | 65 | €501 | €434 | -€67 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€506 | €16,962 | +€17,468 | |
| Income taxes | 67/77 | €146 | €4,553 | +€4,407 | +3017.0% |
| Profit (loss) for the period | 9904 | -€652 | €12,409 | +€13,061 | |
| Profit (loss) for the period to be appropriated | 9905 | -€652 | €12,409 | +€13,061 |
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 12 October 2026 via checked.be.