ADORE DC EVENTS: 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.
ADORE DC EVENTS
Largest movements
- Cash +€2,593
up €2,593 (+1,668%), from €155 to €2,749
mainly Net result for the year (+€1,801) and Trade debts (+€1,347)
- Receivables within one year +€2,238
up €2,238 (+115%), from €1,941 to €4,179
- Deferred charges and accrued income -€858
no longer reported in 2024 (was €858)
- Profit (loss) carried forward +€1,801
up €1,801 (+62.6%), from -€2,876 to -€1,074
- Trade debts +€1,347
up €1,347 (+1,330%), from €101 to €1,448
- Other debts +€1,058
up €1,058 (+33.0%), from €3,210 to €4,268
- Accrued charges and deferred income -€508
no longer reported in 2024 (was €508)
- Tax, wage and social debts +€285
new in 2024: €285
- Gross operating margin +€3,750
up €3,750, from -€1,727 to €2,023
- Financial charges +€124
up €124 (+686%), from €18 to €142
- Other operating charges -€97
down €97 (-52.0%), from €187 to €90
- Financial income -€68
down €68 (-86.4%), from €79 to €11
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,954 | €6,927 | +€3,973 | +134% |
| Current assets | 29/58 | €2,954 | €6,927 | +€3,973 | +134% |
| Amounts receivable within one year | 40/41 | €1,941 | €4,179 | +€2,238 | +115% |
| Trade receivables | 40 | €1,941 | €4,179 | +€2,238 | +115% |
| Cash at bank and in hand | 54/58 | €155 | €2,749 | +€2,593 | +1,668% |
| Deferred charges and accrued income | 490/1 | €858 | - | -€858 | |
| Total equity and liabilities | 10/49 | €2,954 | €6,927 | +€3,973 | +134% |
| Equity | 10/15 | -€876 | €926 | +€1,801 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,876 | -€1,074 | +€1,801 | +62.6% |
| Amounts payable | 17/49 | €3,830 | €6,002 | +€2,172 | +56.7% |
| Amounts payable within one year | 42/48 | €3,322 | €6,002 | +€2,680 | +80.7% |
| Trade debts | 44 | €101 | €1,448 | +€1,347 | +1,330% |
| Suppliers | 440/4 | €101 | €1,448 | +€1,347 | +1,330% |
| Advances received on contracts in progress | 46 | €11 | - | -€11 | |
| Taxes, remuneration and social security | 45 | - | €285 | +€285 | |
| Taxes | 450/3 | - | €285 | +€285 | |
| Other amounts payable | 47/48 | €3,210 | €4,268 | +€1,058 | +33.0% |
| Accrued charges and deferred income | 492/3 | €508 | - | -€508 | |
| Other operating charges | 640/8 | €187 | €90 | -€97 | -52.0% |
| Gross operating margin | 9900 | -€1,727 | €2,023 | +€3,750 | |
| Operating profit (loss) | 9901 | -€1,915 | €1,933 | +€3,847 | |
| Financial income | 75/76B | €79 | €11 | -€68 | -86.4% |
| Recurring financial income | 75 | €79 | €11 | -€68 | -86.4% |
| Financial charges | 65/66B | €18 | €142 | +€124 | +686% |
| Recurring financial charges | 65 | €18 | €142 | +€124 | +686% |
| Profit (loss) for the period before taxes | 9903 | -€1,853 | €1,801 | +€3,655 | |
| Profit (loss) for the period | 9904 | -€1,853 | €1,801 | +€3,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,853 | €1,801 | +€3,655 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.