ADRIA RENOV: 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 RENOV
Largest movements
- Cash +€11,878
up €11,878 (+120%), from €9,859 to €21,737
mainly Trade debts (+€18,630) and Net result for the year (+€7,425)
- Receivables within one year +€4,466
up €4,466 (+15.1%), from €29,676 to €34,142
of which Trade receivables: +€14,661
- Tangible fixed assets -€1,085
down €1,085 (-68.9%), from €1,574 to €489
of which Plant, machinery and equipment: -€777
- Trade debts +€18,630
up €18,630 (+1,405%), from €1,326 to €19,956
- Advances received -€10,000
no longer reported in 2025 (was €10,000)
- Profit (loss) carried forward +€7,425
up €7,425 (+41.5%), from €17,897 to €25,323
- Current portion of long-term debt -€1,314
no longer reported in 2025 (was €1,314)
- Tax, wage and social debts +€691
up €691 (+17.4%), from €3,978 to €4,670
- Depreciation -€6,467
down €6,467 (-85.6%), from €7,552 to €1,085
- Gross operating margin -€5,825
down €5,825 (-33.0%), from €17,658 to €11,833
- Other operating charges -€943
down €943 (-73.0%), from €1,291 to €348
- Financial income +€742
up €742 (+10,260%), from €7 to €749
- Taxes +€337
up €337 (+12.2%), from €2,767 to €3,104
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 | €41,383 | €56,816 | +€15,433 | +37.3% |
| Fixed assets | 21/28 | €1,574 | €489 | -€1,085 | -68.9% |
| Tangible fixed assets | 22/27 | €1,574 | €489 | -€1,085 | -68.9% |
| Plant, machinery and equipment | 23 | €1,138 | €361 | -€777 | -68.3% |
| Furniture and vehicles | 24 | €436 | €128 | -€308 | -70.7% |
| Current assets | 29/58 | €39,809 | €56,327 | +€16,519 | +41.5% |
| Amounts receivable within one year | 40/41 | €29,676 | €34,142 | +€4,466 | +15.1% |
| Trade receivables | 40 | €1,203 | €15,864 | +€14,661 | +1,218% |
| Other amounts receivable | 41 | €28,473 | €18,278 | -€10,195 | -35.8% |
| Cash at bank and in hand | 54/58 | €9,859 | €21,737 | +€11,878 | +120% |
| Deferred charges and accrued income | 490/1 | €273 | €448 | +€174 | +63.7% |
| Total equity and liabilities | 10/49 | €41,383 | €56,816 | +€15,433 | +37.3% |
| Equity | 10/15 | €24,765 | €32,191 | +€7,425 | +30.0% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €268 | €268 | = | 0.0% |
| Distributable reserves | 133 | €268 | €268 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,897 | €25,323 | +€7,425 | +41.5% |
| Amounts payable | 17/49 | €16,618 | €24,626 | +€8,008 | +48.2% |
| Amounts payable within one year | 42/48 | €16,618 | €24,626 | +€8,008 | +48.2% |
| Current portion of amounts payable after more than one year | 42 | €1,314 | - | -€1,314 | |
| Trade debts | 44 | €1,326 | €19,956 | +€18,630 | +1,405% |
| Suppliers | 440/4 | €1,326 | €19,956 | +€18,630 | +1,405% |
| Advances received on contracts in progress | 46 | €10,000 | - | -€10,000 | |
| Taxes, remuneration and social security | 45 | €3,978 | €4,670 | +€691 | +17.4% |
| Taxes | 450/3 | €3,978 | €4,670 | +€691 | +17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,552 | €1,085 | -€6,467 | -85.6% |
| Other operating charges | 640/8 | €1,291 | €348 | -€943 | -73.0% |
| Gross operating margin | 9900 | €17,658 | €11,833 | -€5,825 | -33.0% |
| Operating profit (loss) | 9901 | €8,815 | €10,400 | +€1,585 | +18.0% |
| Financial income | 75/76B | €7 | €749 | +€742 | +10,260% |
| Recurring financial income | 75 | €7 | €749 | +€742 | +10,260% |
| Financial charges | 65/66B | €684 | €619 | -€65 | -9.4% |
| Recurring financial charges | 65 | €684 | €619 | -€65 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €8,138 | €10,529 | +€2,391 | +29.4% |
| Income taxes | 67/77 | €2,767 | €3,104 | +€337 | +12.2% |
| Profit (loss) for the period | 9904 | €5,371 | €7,425 | +€2,054 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,371 | €7,425 | +€2,054 | +38.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.