Adrane: 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.
Adrane
Largest movements
- Cash +€4,075
up €4,075 (+31.0%), from €13,138 to €17,213
mainly Net result for the year (+€8,294) and Trade debts (+€2,616)
- Deferred charges and accrued income -€1,862
down €1,862 (-40.2%), from €4,627 to €2,765
- Tangible fixed assets +€1,588
up €1,588 (+46.7%), from €3,402 to €4,990
of which Plant, machinery and equipment: +€1,632
- Debts after one year -€9,872
down €9,872 (-30.8%), from €32,085 to €22,212
- Profit (loss) carried forward +€8,294
up €8,294 (+56.0%), from €14,816 to €23,110
- Trade debts +€2,616
up €2,616 (+4510.4%), from €58 to €2,674
- Other debts +€1,598
up €1,598 (+4742.6%), from €34 to €1,631
- Tax, wage and social debts +€1,166
up €1,166 (+12.5%), from €9,303 to €10,469
of which Taxes: +€1,152
- Staff costs +€4,693
up €4,693 (+78.7%), from €5,963 to €10,657
- Financial income -€3,287
down €3,287 (-48.5%), from €6,774 to €3,488
- Other operating charges -€762
down €762 (-45.9%), from €1,659 to €897
- Taxes -€731
down €731 (-19.1%), from €3,820 to €3,089
- Gross operating margin +€630
up €630 (+3.0%), from €21,280 to €21,910
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 | €66,167 | €69,968 | +€3,801 | +5.7% |
| Fixed assets | 21/28 | €48,402 | €49,990 | +€1,588 | +3.3% |
| Tangible fixed assets | 22/27 | €3,402 | €4,990 | +€1,588 | +46.7% |
| Plant, machinery and equipment | 23 | - | €1,632 | +€1,632 | |
| Furniture and vehicles | 24 | €3,402 | €3,358 | -€44 | -1.3% |
| Financial fixed assets | 28 | €45,000 | €45,000 | = | 0.0% |
| Current assets | 29/58 | €17,765 | €19,978 | +€2,213 | +12.5% |
| Cash at bank and in hand | 54/58 | €13,138 | €17,213 | +€4,075 | +31.0% |
| Deferred charges and accrued income | 490/1 | €4,627 | €2,765 | -€1,862 | -40.2% |
| Total equity and liabilities | 10/49 | €66,167 | €69,968 | +€3,801 | +5.7% |
| Equity | 10/15 | €14,816 | €23,110 | +€8,294 | +56.0% |
| Profit (loss) carried forward | 14 | €14,816 | €23,110 | +€8,294 | +56.0% |
| Amounts payable | 17/49 | €51,351 | €46,859 | -€4,493 | -8.7% |
| Amounts payable after more than one year | 17 | €32,085 | €22,212 | -€9,872 | -30.8% |
| Financial debts | 170/4 | €32,085 | €22,212 | -€9,872 | -30.8% |
| Amounts payable within one year | 42/48 | €19,267 | €24,646 | +€5,380 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €9,872 | €9,872 | = | 0.0% |
| Trade debts | 44 | €58 | €2,674 | +€2,616 | +4510.4% |
| Suppliers | 440/4 | €58 | €2,674 | +€2,616 | +4510.4% |
| Taxes, remuneration and social security | 45 | €9,303 | €10,469 | +€1,166 | +12.5% |
| Taxes | 450/3 | €6,447 | €7,599 | +€1,152 | +17.9% |
| Remuneration and social security | 454/9 | €2,856 | €2,870 | +€14 | +0.5% |
| Other amounts payable | 47/48 | €34 | €1,631 | +€1,598 | +4742.6% |
| Remuneration, social security and pensions | 62 | €5,963 | €10,657 | +€4,693 | +78.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €565 | €1,171 | +€606 | +107.2% |
| Other operating charges | 640/8 | €1,659 | €897 | -€762 | -45.9% |
| Gross operating margin | 9900 | €21,280 | €21,910 | +€630 | +3.0% |
| Operating profit (loss) | 9901 | €13,093 | €9,185 | -€3,908 | -29.8% |
| Financial income | 75/76B | €6,774 | €3,488 | -€3,287 | -48.5% |
| Recurring financial income | 75 | €6,774 | €3,488 | -€3,287 | -48.5% |
| Financial charges | 65/66B | €1,232 | €1,290 | +€58 | +4.7% |
| Recurring financial charges | 65 | €1,232 | €1,290 | +€58 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €18,636 | €11,383 | -€7,253 | -38.9% |
| Income taxes | 67/77 | €3,820 | €3,089 | -€731 | -19.1% |
| Profit (loss) for the period | 9904 | €14,816 | €8,294 | -€6,522 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €14,816 | €8,294 | -€6,522 | -44.0% |
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 9 October 2026 via checked.be.