ADRI-FINANCE: what changed
What changed
ADRI-FINANCE
filed annual accounts (NBB)
Net result for the year
-€26,910
2024 · -€29,552+€2,642
Equity
€127,551
2024 · €154,460-€26,910
Cash
€2,782
2024 · €2,070+€712
Balance sheet total
€137,353
2024 · €159,697-€22,344
Largest movements
Assets
- Tangible fixed assets -€23,037
down €23,037 (-14.6%), from €157,608 to €134,571
of which Land and buildings: -€23,037
Equity and liabilities
- Profit (loss) carried forward -€26,910
down €26,910 (-20.4%), from -€131,840 to -€158,750
- Other debts +€4,917
up €4,917 (+101%), from €4,885 to €9,802
Income statement
- Gross operating margin +€2,002
up €2,002 (+98.6%), from -€2,029 to -€28
- Other operating charges -€397
down €397 (-9.7%), from €4,092 to €3,695
- Depreciation -€248
down €248 (-1.1%), from €23,285 to €23,037
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€29,552
Gross operating margin
+€2,002
Depreciation
+€248
Other operating charges
+€397
Financial charges
-€5
Result 2025
-€26,910
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€712
Investment
€0
Financing
€0
Cash 2024
€2,070
From operations (derived)
+€712
Net result for the year
-€26,910
Depreciation
+€23,037
Deferred charges and accrued income
+€19
Trade debts
-€131
Other debts
+€4,917
Accrued charges and deferred income
-€221
Cash 2025
€2,782
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,697 | €137,353 | -€22,344 | -14.0% |
| Fixed assets | 21/28 | €157,608 | €134,571 | -€23,037 | -14.6% |
| Tangible fixed assets | 22/27 | €157,608 | €134,571 | -€23,037 | -14.6% |
| Land and buildings | 22 | €157,608 | €134,571 | -€23,037 | -14.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €2,089 | €2,782 | +€693 | +33.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,070 | €2,782 | +€712 | +34.4% |
| Deferred charges and accrued income | 490/1 | €19 | €0 | -€19 | -100% |
| Total equity and liabilities | 10/49 | €159,697 | €137,353 | -€22,344 | -14.0% |
| Equity | 10/15 | €154,460 | €127,551 | -€26,910 | -17.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €267,700 | €267,700 | = | 0.0% |
| Distributable reserves | 133 | €267,700 | €267,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,840 | -€158,750 | -€26,910 | -20.4% |
| Amounts payable | 17/49 | €5,237 | €9,802 | +€4,565 | +87.2% |
| Amounts payable within one year | 42/48 | €5,016 | €9,802 | +€4,786 | +95.4% |
| Trade debts | 44 | €131 | €0 | -€131 | -100% |
| Suppliers | 440/4 | €131 | €0 | -€131 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,885 | €9,802 | +€4,917 | +101% |
| Accrued charges and deferred income | 492/3 | €221 | €0 | -€221 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,285 | €23,037 | -€248 | -1.1% |
| Other operating charges | 640/8 | €4,092 | €3,695 | -€397 | -9.7% |
| Gross operating margin | 9900 | -€2,029 | -€28 | +€2,002 | +98.6% |
| Operating profit (loss) | 9901 | -€29,407 | -€26,760 | +€2,647 | +9.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €145 | €150 | +€5 | +3.7% |
| Recurring financial charges | 65 | €145 | €150 | +€5 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | -€29,552 | -€26,910 | +€2,642 | +8.9% |
| Profit (loss) for the period | 9904 | -€29,552 | -€26,910 | +€2,642 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,552 | -€26,910 | +€2,642 | +8.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.