ADORNES: what changed
Two fiscal 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.
ADORNES
Largest movements
- Receivables within one year +€1,747
up €1,747 (+16.3%), from €10,747 to €12,494
of which Trade receivables: +€1,567
- Tax, wage and social debts +€5,373
new in 2025: €5,373
- Profit (loss) carried forward -€3,647
down €3,647 (-67.6%), from -€5,397 to -€9,044
- Other operating charges +€10,226
up €10,226 (+1139.8%), from €897 to €11,123
- Gross operating margin +€1,386
up €1,386 (+22.1%), from €6,265 to €7,651
- Financial charges +€153
up €153 (+703.4%), from €22 to €175
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 | €15,756 | €17,538 | +€1,782 | +11.3% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €15,756 | €17,538 | +€1,782 | +11.3% |
| Amounts receivable within one year | 40/41 | €10,747 | €12,494 | +€1,747 | +16.3% |
| Trade receivables | 40 | €4,725 | €6,293 | +€1,567 | +33.2% |
| Other amounts receivable | 41 | €6,022 | €6,202 | +€180 | +3.0% |
| Cash at bank and in hand | 54/58 | €5,009 | €5,044 | +€35 | +0.7% |
| Total equity and liabilities | 10/49 | €15,756 | €17,538 | +€1,782 | +11.3% |
| Equity | 10/15 | €15,054 | €11,408 | -€3,647 | -24.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,397 | -€9,044 | -€3,647 | -67.6% |
| Amounts payable | 17/49 | €702 | €6,131 | +€5,429 | +773.7% |
| Amounts payable within one year | 42/48 | €702 | €6,131 | +€5,429 | +773.7% |
| Trade debts | 44 | €702 | €758 | +€56 | +8.0% |
| Suppliers | 440/4 | €702 | €758 | +€56 | +8.0% |
| Taxes, remuneration and social security | 45 | - | €5,373 | +€5,373 | |
| Taxes | 450/3 | - | €5,373 | +€5,373 | |
| Other operating charges | 640/8 | €897 | €11,123 | +€10,226 | +1139.8% |
| Gross operating margin | 9900 | €6,265 | €7,651 | +€1,386 | +22.1% |
| Operating profit (loss) | 9901 | €5,368 | -€3,472 | -€8,840 | |
| Financial charges | 65/66B | €22 | €175 | +€153 | +703.4% |
| Recurring financial charges | 65 | €22 | €175 | +€153 | +703.4% |
| Profit (loss) for the period before taxes | 9903 | €5,346 | -€3,647 | -€8,993 | |
| Profit (loss) for the period | 9904 | €5,346 | -€3,647 | -€8,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,346 | -€3,647 | -€8,993 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.