ADRAGANTE: 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.
ADRAGANTE
Largest movements
- Receivables within one year +€54,444
up €54,444 (+134.4%), from €40,524 to €94,968
of which Trade receivables: +€46,743
- Cash -€14,361
no longer reported in 2024 (was €14,361)
mainly Receivables within one year (-€54,444) and Trade debts (-€3,402)
- Stocks and contracts -€5,520
down €5,520 (-72.4%), from €7,624 to €2,104
of which Contracts in progress: -€4,270
- Short-term financial debts +€10,716
new in 2024: €10,716
- Reserves +€8,500
up €8,500 (+457.2%), from €1,859 to €10,359
of which Distributable reserves: +€8,500
- Profit (loss) carried forward +€7,758
up €7,758, from -€4,397 to €3,361
- Other debts +€5,785
up €5,785 (+21.9%), from €26,395 to €32,180
- Tax, wage and social debts +€5,206
new in 2024: €5,206
- Gross operating margin +€10,093
up €10,093 (+73.1%), from €13,809 to €23,902
- Taxes +€5,206
new in 2024: €5,206
- Other operating charges -€277
down €277 (-31.3%), from €885 to €608
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.
Cash bridge derived
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 | €64,209 | €98,772 | +€34,563 | +53.8% |
| Fixed assets | 21/28 | €1,640 | €1,640 | = | 0.0% |
| Financial fixed assets | 28 | €1,640 | €1,640 | = | 0.0% |
| Current assets | 29/58 | €62,569 | €97,132 | +€34,563 | +55.2% |
| Stocks and contracts in progress | 3 | €7,624 | €2,104 | -€5,520 | -72.4% |
| Stocks | 30/36 | €2,554 | €1,304 | -€1,250 | -48.9% |
| Contracts in progress | 37 | €5,070 | €800 | -€4,270 | -84.2% |
| Amounts receivable within one year | 40/41 | €40,524 | €94,968 | +€54,444 | +134.4% |
| Trade receivables | 40 | €32,519 | €79,262 | +€46,743 | +143.7% |
| Other amounts receivable | 41 | €8,005 | €15,706 | +€7,701 | +96.2% |
| Cash at bank and in hand | 54/58 | €14,361 | - | -€14,361 | |
| Deferred charges and accrued income | 490/1 | €60 | €60 | = | 0.0% |
| Total equity and liabilities | 10/49 | €64,209 | €98,772 | +€34,563 | +53.8% |
| Equity | 10/15 | €16,054 | €32,312 | +€16,258 | +101.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Reserves | 13 | €1,859 | €10,359 | +€8,500 | +457.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €8,500 | +€8,500 | |
| Profit (loss) carried forward | 14 | -€4,397 | €3,361 | +€7,758 | |
| Amounts payable | 17/49 | €48,155 | €66,460 | +€18,305 | +38.0% |
| Amounts payable within one year | 42/48 | €48,155 | €66,460 | +€18,305 | +38.0% |
| Financial debts | 43 | - | €10,716 | +€10,716 | |
| Credit institutions | 430/8 | - | €10,716 | +€10,716 | |
| Trade debts | 44 | €21,760 | €18,358 | -€3,402 | -15.6% |
| Suppliers | 440/4 | €21,760 | €18,358 | -€3,402 | -15.6% |
| Taxes, remuneration and social security | 45 | - | €5,206 | +€5,206 | |
| Taxes | 450/3 | - | €5,206 | +€5,206 | |
| Other amounts payable | 47/48 | €26,395 | €32,180 | +€5,785 | +21.9% |
| Non-recurring operating income | 76A | - | €6 | +€6 | |
| Remuneration, social security and pensions | 62 | - | €195 | +€195 | |
| Other operating charges | 640/8 | €885 | €608 | -€277 | -31.3% |
| Gross operating margin | 9900 | €13,809 | €23,902 | +€10,093 | +73.1% |
| Operating profit (loss) | 9901 | €12,924 | €23,099 | +€10,175 | +78.7% |
| Financial charges | 65/66B | €1,436 | €1,635 | +€199 | +13.9% |
| Recurring financial charges | 65 | €1,436 | €1,635 | +€199 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €11,488 | €21,464 | +€9,976 | +86.8% |
| Income taxes | 67/77 | - | €5,206 | +€5,206 | |
| Profit (loss) for the period | 9904 | €11,488 | €16,258 | +€4,770 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,488 | €16,258 | +€4,770 | +41.5% |
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 9 October 2026 via checked.be.