ADRAA: 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.
ADRAA
Largest movements
- Cash +€2,790
up €2,790 (+35.9%), from €7,771 to €10,561
mainly Net result for the year (+€2,790)
- Profit (loss) carried forward +€2,790
up €2,790 (+13.6%), from -€20,513 to -€17,723
- Gross operating margin +€4,313
up €4,313, from -€1,463 to €2,850
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 | €10,471 | €13,261 | +€2,790 | +26.6% |
| Fixed assets | 21/28 | €2,700 | €2,700 | = | 0.0% |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €7,771 | €10,561 | +€2,790 | +35.9% |
| Cash at bank and in hand | 54/58 | €7,771 | €10,561 | +€2,790 | +35.9% |
| Total equity and liabilities | 10/49 | €10,471 | €13,261 | +€2,790 | +26.6% |
| Equity | 10/15 | -€1,913 | €877 | +€2,790 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,513 | -€17,723 | +€2,790 | +13.6% |
| Amounts payable | 17/49 | €12,384 | €12,384 | = | 0.0% |
| Amounts payable within one year | 42/48 | €12,384 | €12,384 | = | 0.0% |
| Trade debts | 44 | €384 | €384 | = | 0.0% |
| Suppliers | 440/4 | €384 | €384 | = | 0.0% |
| Other amounts payable | 47/48 | €12,000 | €12,000 | = | 0.0% |
| Gross operating margin | 9900 | -€1,463 | €2,850 | +€4,313 | |
| Operating profit (loss) | 9901 | -€1,463 | €2,850 | +€4,313 | |
| Financial charges | 65/66B | €65 | €60 | -€5 | -7.5% |
| Recurring financial charges | 65 | €65 | €60 | -€5 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,528 | €2,790 | +€4,318 | |
| Profit (loss) for the period | 9904 | -€1,528 | €2,790 | +€4,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,528 | €2,790 | +€4,318 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.