Adriaan: 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.
Adriaan
Largest movements
- Deferred charges and accrued income +€2,916
up €2,916 (+74.8%), from €3,899 to €6,815
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€907
up €907 (+48.9%), from -€1,855 to -€948
- Other operating charges +€34
up €34 (+5.7%), from €607 to €642
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 | €157,880 | €159,279 | +€1,398 | +0.9% |
| Current assets | 29/58 | €157,880 | €159,279 | +€1,398 | +0.9% |
| Amounts receivable within one year | 40/41 | €146,180 | €145,804 | -€376 | -0.3% |
| Other amounts receivable | 41 | €146,180 | €145,804 | -€376 | -0.3% |
| Cash at bank and in hand | 54/58 | €7,802 | €6,660 | -€1,142 | -14.6% |
| Deferred charges and accrued income | 490/1 | €3,899 | €6,815 | +€2,916 | +74.8% |
| Total equity and liabilities | 10/49 | €157,880 | €159,279 | +€1,398 | +0.9% |
| Equity | 10/15 | €157,378 | €158,665 | +€1,287 | +0.8% |
| Contributions | 10/11 | €181,263 | €181,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,885 | -€22,598 | +€1,287 | +5.4% |
| Amounts payable | 17/49 | €502 | €613 | +€111 | +22.1% |
| Amounts payable within one year | 42/48 | €502 | €613 | +€111 | +22.1% |
| Trade debts | 44 | €502 | €613 | +€111 | +22.1% |
| Suppliers | 440/4 | €502 | €613 | +€111 | +22.1% |
| Other operating charges | 640/8 | €607 | €642 | +€34 | +5.7% |
| Gross operating margin | 9900 | -€1,855 | -€948 | +€907 | +48.9% |
| Operating profit (loss) | 9901 | -€2,463 | -€1,590 | +€873 | +35.5% |
| Financial income | 75/76B | €2,916 | €2,921 | +€4 | +0.2% |
| Recurring financial income | 75 | €2,916 | €2,921 | +€4 | +0.2% |
| Financial charges | 65/66B | €35 | €44 | +€9 | +24.7% |
| Recurring financial charges | 65 | €35 | €44 | +€9 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €418 | €1,287 | +€869 | +208% |
| Profit (loss) for the period | 9904 | €418 | €1,287 | +€869 | +208% |
| Profit (loss) for the period to be appropriated | 9905 | €418 | €1,287 | +€869 | +208% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.