Adora - Bruxelles: what changed
Adora - Bruxelles
Largest movements
- Cash +€11,070
up €11,070 (+40.6%), from €27,268 to €38,338
mainly Current investments (+€5,010) and Receivables within one year (+€3,515)
- Current investments -€5,010
no longer reported in 2025 (was €5,010)
- Receivables within one year -€3,515
down €3,515 (-8.0%), from €44,027 to €40,512
of which Other amounts receivable: -€4,805
- Stocks and contracts +€1,470
up €1,470 (+4.8%), from €30,521 to €31,990
- Trade debts +€2,152
up €2,152 (+176%), from €1,224 to €3,376
- Tax, wage and social debts +€1,719
up €1,719 (+39.9%), from €4,308 to €6,028
of which Taxes: +€1,673
- Gross operating margin -€11,084
down €11,084 (-45.1%), from €24,577 to €13,493
- Other operating charges -€1,987
down €1,987 (-40.9%), from €4,855 to €2,868
- Financial income -€616
down €616 (-20.1%), from €3,072 to €2,455
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,834 | €112,145 | +€3,311 | +3.0% |
| Fixed assets | 21/28 | €1,152 | €659 | -€493 | -42.8% |
| Tangible fixed assets | 22/27 | €945 | €452 | -€493 | -52.2% |
| Furniture and vehicles | 24 | €945 | €452 | -€493 | -52.2% |
| Financial fixed assets | 28 | €207 | €207 | = | 0.0% |
| Current assets | 29/58 | €107,681 | €111,485 | +€3,804 | +3.5% |
| Stocks and contracts in progress | 3 | €30,521 | €31,990 | +€1,470 | +4.8% |
| Stocks | 30/36 | €30,521 | €31,990 | +€1,470 | +4.8% |
| Amounts receivable within one year | 40/41 | €44,027 | €40,512 | -€3,515 | -8.0% |
| Trade receivables | 40 | €2,214 | €3,504 | +€1,290 | +58.3% |
| Other amounts receivable | 41 | €41,813 | €37,008 | -€4,805 | -11.5% |
| Current investments | 50/53 | €5,010 | - | -€5,010 | |
| Cash at bank and in hand | 54/58 | €27,268 | €38,338 | +€11,070 | +40.6% |
| Deferred charges and accrued income | 490/1 | €857 | €646 | -€211 | -24.6% |
| Total equity and liabilities | 10/49 | €108,834 | €112,145 | +€3,311 | +3.0% |
| Equity | 10/15 | €103,301 | €102,741 | -€560 | -0.5% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €18,592 | €18,592 | = | 0.0% |
| Distributable reserves | 133 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,130 | €34,570 | -€560 | -1.6% |
| Amounts payable | 17/49 | €5,533 | €9,404 | +€3,871 | +70.0% |
| Amounts payable within one year | 42/48 | €5,533 | €9,404 | +€3,871 | +70.0% |
| Trade debts | 44 | €1,224 | €3,376 | +€2,152 | +176% |
| Suppliers | 440/4 | €1,224 | €3,376 | +€2,152 | +176% |
| Taxes, remuneration and social security | 45 | €4,308 | €6,028 | +€1,719 | +39.9% |
| Taxes | 450/3 | €2,938 | €4,610 | +€1,673 | +56.9% |
| Remuneration and social security | 454/9 | €1,371 | €1,417 | +€46 | +3.4% |
| Remuneration, social security and pensions | 62 | €12,399 | €12,443 | +€43 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €493 | €493 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,855 | €2,868 | -€1,987 | -40.9% |
| Gross operating margin | 9900 | €24,577 | €13,493 | -€11,084 | -45.1% |
| Operating profit (loss) | 9901 | €6,830 | -€2,311 | -€9,140 | |
| Financial income | 75/76B | €3,072 | €2,455 | -€616 | -20.1% |
| Recurring financial income | 75 | €3,072 | €2,455 | -€616 | -20.1% |
| Financial charges | 65/66B | €870 | €710 | -€161 | -18.4% |
| Recurring financial charges | 65 | €870 | €710 | -€161 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €9,031 | -€565 | -€9,596 | |
| Income taxes | 67/77 | €5 | -€5 | -€10 | |
| Profit (loss) for the period | 9904 | €9,026 | -€560 | -€9,586 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,026 | -€560 | -€9,586 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.