ADRIA GRILL: 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.
ADRIA GRILL
Largest movements
- Receivables within one year +€10,644
up €10,644 (+2,325%), from €458 to €11,101
of which Trade receivables: +€11,003
- Cash -€6,766
down €6,766 (-39.5%), from €17,124 to €10,358
mainly Receivables within one year (-€10,644) and Other debts (-€6,539)
- Tangible fixed assets +€717
up €717 (+7,171,100%), from €0 to €717
- Trade debts +€11,837
up €11,837 (+849%), from €1,394 to €13,231
- Other debts -€6,539
down €6,539 (-24.5%), from €26,745 to €20,206
- Tax, wage and social debts -€1,317
down €1,317 (-91.2%), from €1,445 to €128
- Profit (loss) carried forward +€614
up €614 (+3.2%), from -€19,310 to -€18,697
- Other operating charges -€1,026
down €1,026 (-55.5%), from €1,849 to €823
- Gross operating margin -€973
down €973 (-35.7%), from €2,725 to €1,752
- Financial charges -€664
down €664 (-73.7%), from €900 to €237
- Depreciation +€78
new in 2025: €78
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 | €19,122 | €23,716 | +€4,594 | +24.0% |
| Fixed assets | 21/28 | €0 | €717 | +€717 | +7,171,100% |
| Tangible fixed assets | 22/27 | €0 | €717 | +€717 | +7,171,100% |
| Furniture and vehicles | 24 | €0 | €717 | +€717 | +7,171,100% |
| Current assets | 29/58 | €19,122 | €22,999 | +€3,877 | +20.3% |
| Stocks and contracts in progress | 3 | €1,540 | €1,540 | = | 0.0% |
| Stocks | 30/36 | €1,540 | €1,540 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €458 | €11,101 | +€10,644 | +2,325% |
| Trade receivables | 40 | - | €11,003 | +€11,003 | |
| Other amounts receivable | 41 | €458 | €99 | -€359 | -78.5% |
| Cash at bank and in hand | 54/58 | €17,124 | €10,358 | -€6,766 | -39.5% |
| Total equity and liabilities | 10/49 | €19,122 | €23,716 | +€4,594 | +24.0% |
| Equity | 10/15 | -€10,462 | -€9,848 | +€614 | +5.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | - | -€6,197 | |
| Other | 1109/19 | €6,197 | - | -€6,197 | |
| Reserves | 13 | €2,651 | €2,651 | = | 0.0% |
| Non-distributable reserves | 130/1 | €133 | €133 | = | 0.0% |
| Reserves not available under the articles | 1311 | €133 | €133 | = | 0.0% |
| Distributable reserves | 133 | €2,519 | €2,519 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,310 | -€18,697 | +€614 | +3.2% |
| Amounts payable | 17/49 | €29,584 | €33,564 | +€3,981 | +13.5% |
| Amounts payable within one year | 42/48 | €29,584 | €33,564 | +€3,981 | +13.5% |
| Trade debts | 44 | €1,394 | €13,231 | +€11,837 | +849% |
| Suppliers | 440/4 | €1,394 | €13,231 | +€11,837 | +849% |
| Taxes, remuneration and social security | 45 | €1,445 | €128 | -€1,317 | -91.2% |
| Taxes | 450/3 | €1,445 | €128 | -€1,317 | -91.2% |
| Other amounts payable | 47/48 | €26,745 | €20,206 | -€6,539 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €78 | +€78 | |
| Other operating charges | 640/8 | €1,849 | €823 | -€1,026 | -55.5% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €2,725 | €1,752 | -€973 | -35.7% |
| Operating profit (loss) | 9901 | €876 | €850 | -€26 | -2.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €900 | €237 | -€664 | -73.7% |
| Recurring financial charges | 65 | €900 | €237 | -€664 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | -€25 | €614 | +€638 | |
| Profit (loss) for the period | 9904 | -€25 | €614 | +€638 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25 | €614 | +€638 |
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 19 October 2026 via checked.be.