ADRI - CONSULT: 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.
ADRI - CONSULT
Largest movements
- Receivables after one year -€5,500
down €5,500 (-9.1%), from €60,500 to €55,000
- Cash +€4,641
up €4,641 (+5.7%), from €81,327 to €85,968
mainly Receivables after one year (+€5,500) and Depreciation (+€2,351)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,431
down €2,431 (-80.8%), from €3,009 to €578
- Financial income -€314
down €314 (-14.9%), from €2,102 to €1,788
- Depreciation +€216
up €216 (+10.1%), from €2,135 to €2,351
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 | €366,051 | €363,341 | -€2,710 | -0.7% |
| Fixed assets | 21/28 | €194,438 | €194,865 | +€427 | +0.2% |
| Tangible fixed assets | 22/27 | €194,438 | €194,865 | +€427 | +0.2% |
| Land and buildings | 22 | €183,271 | €183,271 | = | 0.0% |
| Plant, machinery and equipment | 23 | €11,167 | €11,594 | +€427 | +3.8% |
| Current assets | 29/58 | €171,613 | €168,476 | -€3,137 | -1.8% |
| Amounts receivable after more than one year | 29 | €60,500 | €55,000 | -€5,500 | -9.1% |
| Other amounts receivable | 291 | €60,500 | €55,000 | -€5,500 | -9.1% |
| Amounts receivable within one year | 40/41 | €29,786 | €27,508 | -€2,278 | -7.6% |
| Other amounts receivable | 41 | €29,786 | €27,508 | -€2,278 | -7.6% |
| Cash at bank and in hand | 54/58 | €81,327 | €85,968 | +€4,641 | +5.7% |
| Total equity and liabilities | 10/49 | €366,051 | €363,341 | -€2,710 | -0.7% |
| Equity | 10/15 | €358,739 | €357,309 | -€1,430 | -0.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €41,424 | €41,424 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €38,924 | €38,924 | = | 0.0% |
| Profit (loss) carried forward | 14 | €292,315 | €290,885 | -€1,430 | -0.5% |
| Provisions and deferred taxes | 16 | €1,250 | - | -€1,250 | |
| Provisions for liabilities and charges | 160/5 | €1,250 | - | -€1,250 | |
| Major repairs and maintenance | 162 | €1,250 | - | -€1,250 | |
| Amounts payable | 17/49 | €6,062 | €6,032 | -€30 | -0.5% |
| Amounts payable within one year | 42/48 | €6,062 | €6,032 | -€30 | -0.5% |
| Trade debts | 44 | €175 | €145 | -€30 | -17.1% |
| Suppliers | 440/4 | €175 | €145 | -€30 | -17.1% |
| Taxes, remuneration and social security | 45 | €5,887 | €5,887 | = | 0.0% |
| Taxes | 450/3 | €5,887 | €5,887 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,135 | €2,351 | +€216 | +10.1% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,250 | €1,250 | = | 0.0% |
| Gross operating margin | 9900 | €3,009 | €578 | -€2,431 | -80.8% |
| Operating profit (loss) | 9901 | -€376 | -€3,023 | -€2,647 | -704.0% |
| Financial income | 75/76B | €2,102 | €1,788 | -€314 | -14.9% |
| Recurring financial income | 75 | €2,102 | €1,788 | -€314 | -14.9% |
| Financial charges | 65/66B | €224 | €195 | -€29 | -12.9% |
| Recurring financial charges | 65 | €224 | €195 | -€29 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €1,502 | -€1,430 | -€2,932 | |
| Profit (loss) for the period | 9904 | €1,502 | -€1,430 | -€2,932 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,502 | -€1,430 | -€2,932 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.