Adora: 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.
Adora
Largest movements
- Cash +€15,907
up €15,907 (+56.6%), from €28,101 to €44,009
mainly Net result for the year (+€24,450) and Tax, wage and social debts (+€1,750)
- Receivables within one year +€4,477
up €4,477 (+49.7%), from €8,998 to €13,475
of which Other amounts receivable: +€2,763
- Stocks and contracts +€3,553
up €3,553 (+113.7%), from €3,125 to €6,678
- Profit (loss) carried forward +€24,450
up €24,450 (+87.1%), from -€28,087 to -€3,637
- Trade debts -€2,359
down €2,359 (-54.7%), from €4,313 to €1,954
- Tax, wage and social debts +€1,750
up €1,750 (+53.4%), from €3,275 to €5,025
of which Taxes: +€3,750
- Gross operating margin -€851
down €851 (-3.3%), from €25,559 to €24,708
- Other operating charges -€387
down €387 (-100.0%), from €387 to €0
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 | €40,879 | €64,720 | +€23,841 | +58.3% |
| Fixed assets | 21/28 | €559 | €559 | = | 0.0% |
| Financial fixed assets | 28 | €559 | €559 | = | 0.0% |
| Current assets | 29/58 | €40,320 | €64,161 | +€23,841 | +59.1% |
| Stocks and contracts in progress | 3 | €3,125 | €6,678 | +€3,553 | +113.7% |
| Stocks | 30/36 | €3,125 | €6,678 | +€3,553 | +113.7% |
| Amounts receivable within one year | 40/41 | €8,998 | €13,475 | +€4,477 | +49.7% |
| Trade receivables | 40 | €5,340 | €7,053 | +€1,713 | +32.1% |
| Other amounts receivable | 41 | €3,659 | €6,422 | +€2,763 | +75.5% |
| Cash at bank and in hand | 54/58 | €28,101 | €44,009 | +€15,907 | +56.6% |
| Deferred charges and accrued income | 490/1 | €95 | €0 | -€95 | -100.0% |
| Total equity and liabilities | 10/49 | €40,879 | €64,720 | +€23,841 | +58.3% |
| Equity | 10/15 | €33,290 | €57,741 | +€24,450 | +73.4% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €24,194 | €24,194 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,475 | €20,475 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,087 | -€3,637 | +€24,450 | +87.1% |
| Amounts payable | 17/49 | €7,588 | €6,979 | -€609 | -8.0% |
| Amounts payable within one year | 42/48 | €7,588 | €6,979 | -€609 | -8.0% |
| Trade debts | 44 | €4,313 | €1,954 | -€2,359 | -54.7% |
| Suppliers | 440/4 | €4,313 | €1,954 | -€2,359 | -54.7% |
| Taxes, remuneration and social security | 45 | €3,275 | €5,025 | +€1,750 | +53.4% |
| Taxes | 450/3 | €1,275 | €5,025 | +€3,750 | +294.2% |
| Remuneration and social security | 454/9 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100.0% |
| Gross operating margin | 9900 | €25,559 | €24,708 | -€851 | -3.3% |
| Operating profit (loss) | 9901 | €25,171 | €24,708 | -€464 | -1.8% |
| Financial income | 75/76B | €293 | €190 | -€103 | -35.1% |
| Recurring financial income | 75 | €293 | €190 | -€103 | -35.1% |
| Financial charges | 65/66B | €526 | €448 | -€79 | -15.0% |
| Recurring financial charges | 65 | €526 | €448 | -€79 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €24,938 | €24,450 | -€488 | -2.0% |
| Profit (loss) for the period | 9904 | €24,938 | €24,450 | -€488 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,938 | €24,450 | -€488 | -2.0% |
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.