ADRENA CHOUFFF: 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.
ADRENA CHOUFFF
Largest movements
- Tangible fixed assets -€6,870
down €6,870 (-14.7%), from €46,861 to €39,991
of which Furniture and vehicles: -€6,370
- Receivables within one year -€1,455
down €1,455 (-96.1%), from €1,514 to €59
of which Trade receivables: -€1,455
- Debts after one year -€6,254
down €6,254 (-70.2%), from €8,909 to €2,655
- Profit (loss) carried forward -€4,566
down €4,566 (-54.3%), from -€8,410 to -€12,976
- Other debts +€1,290
up €1,290 (+3.8%), from €33,929 to €35,219
- Tax, wage and social debts +€767
up €767 (+71.1%), from €1,080 to €1,847
- Gross operating margin -€2,230
down €2,230 (-36.9%), from €6,035 to €3,805
- Other operating charges +€621
new in 2025: €621
- Financial charges -€376
down €376 (-33.6%), from €1,118 to €742
- Financial income +€109
up €109 (+1,662%), from €7 to €116
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.
Derived cash bridge
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 | €50,360 | €41,317 | -€9,043 | -18.0% |
| Formation expenses | 20 | €588 | €334 | -€254 | -43.2% |
| Fixed assets | 21/28 | €46,861 | €39,991 | -€6,870 | -14.7% |
| Tangible fixed assets | 22/27 | €46,861 | €39,991 | -€6,870 | -14.7% |
| Plant, machinery and equipment | 23 | €1,458 | €958 | -€500 | -34.3% |
| Furniture and vehicles | 24 | €45,403 | €39,033 | -€6,370 | -14.0% |
| Current assets | 29/58 | €2,911 | €992 | -€1,919 | -65.9% |
| Amounts receivable within one year | 40/41 | €1,514 | €59 | -€1,455 | -96.1% |
| Trade receivables | 40 | €1,455 | - | -€1,455 | |
| Other amounts receivable | 41 | €59 | €59 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,397 | €933 | -€464 | -33.2% |
| Total equity and liabilities | 10/49 | €50,360 | €41,317 | -€9,043 | -18.0% |
| Equity | 10/15 | -€910 | -€5,476 | -€4,566 | -502% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,410 | -€12,976 | -€4,566 | -54.3% |
| Amounts payable | 17/49 | €51,270 | €46,793 | -€4,477 | -8.7% |
| Amounts payable after more than one year | 17 | €8,909 | €2,655 | -€6,254 | -70.2% |
| Financial debts | 170/4 | €8,909 | €2,655 | -€6,254 | -70.2% |
| Amounts payable within one year | 42/48 | €42,361 | €44,137 | +€1,777 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €6,090 | €6,254 | +€164 | +2.7% |
| Trade debts | 44 | €1,262 | €817 | -€445 | -35.3% |
| Suppliers | 440/4 | €1,262 | €817 | -€445 | -35.3% |
| Taxes, remuneration and social security | 45 | €1,080 | €1,847 | +€767 | +71.1% |
| Taxes | 450/3 | €1,080 | €1,847 | +€767 | +71.1% |
| Other amounts payable | 47/48 | €33,929 | €35,219 | +€1,290 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,124 | €7,124 | = | 0.0% |
| Other operating charges | 640/8 | - | €621 | +€621 | |
| Gross operating margin | 9900 | €6,035 | €3,805 | -€2,230 | -36.9% |
| Operating profit (loss) | 9901 | -€1,088 | -€3,939 | -€2,851 | -262% |
| Financial income | 75/76B | €7 | €116 | +€109 | +1,662% |
| Recurring financial income | 75 | €7 | €116 | +€109 | +1,662% |
| Financial charges | 65/66B | €1,118 | €742 | -€376 | -33.6% |
| Recurring financial charges | 65 | €1,118 | €742 | -€376 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,199 | -€4,566 | -€2,366 | -108% |
| Profit (loss) for the period | 9904 | -€2,199 | -€4,566 | -€2,366 | -108% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,199 | -€4,566 | -€2,366 | -108% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.