Adrian Design: 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.
Adrian Design
Largest movements
- Cash +€4,864
up €4,864 (+135.7%), from €3,584 to €8,448
mainly Trade debts (+€9,859)
- Receivables within one year +€1,367
up €1,367 (+7.0%), from €19,621 to €20,988
of which Other amounts receivable: +€19,212
- Trade debts +€9,859
up €9,859 (+51.4%), from €19,182 to €29,041
- Profit (loss) carried forward -€2,492
down €2,492, from €484 to -€2,008
- Other debts -€1,136
no longer reported in 2025 (was €1,136)
- Gross operating margin -€3,344
down €3,344, from €965 to -€2,379
- Taxes -€403
no longer reported in 2025 (was €403)
- Financial charges +€111
up €111 (+3821.0%), from €3 to €114
- Other operating charges -€75
no longer reported in 2025 (was €75)
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 | €24,205 | €30,436 | +€6,231 | +25.7% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €23,205 | €29,436 | +€6,231 | +26.9% |
| Amounts receivable within one year | 40/41 | €19,621 | €20,988 | +€1,367 | +7.0% |
| Trade receivables | 40 | €18,576 | €730 | -€17,846 | -96.1% |
| Other amounts receivable | 41 | €1,045 | €20,258 | +€19,212 | +1838.0% |
| Cash at bank and in hand | 54/58 | €3,584 | €8,448 | +€4,864 | +135.7% |
| Total equity and liabilities | 10/49 | €24,205 | €30,436 | +€6,231 | +25.7% |
| Equity | 10/15 | €3,484 | €992 | -€2,492 | -71.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €484 | -€2,008 | -€2,492 | |
| Amounts payable | 17/49 | €20,721 | €29,444 | +€8,723 | +42.1% |
| Amounts payable within one year | 42/48 | €20,721 | €29,444 | +€8,723 | +42.1% |
| Trade debts | 44 | €19,182 | €29,041 | +€9,859 | +51.4% |
| Suppliers | 440/4 | €19,182 | €29,041 | +€9,859 | +51.4% |
| Taxes, remuneration and social security | 45 | €403 | €403 | = | 0.0% |
| Taxes | 450/3 | €403 | €403 | = | 0.0% |
| Other amounts payable | 47/48 | €1,136 | - | -€1,136 | |
| Other operating charges | 640/8 | €75 | - | -€75 | |
| Gross operating margin | 9900 | €965 | -€2,379 | -€3,344 | |
| Operating profit (loss) | 9901 | €890 | -€2,379 | -€3,269 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +850.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +850.0% |
| Financial charges | 65/66B | €3 | €114 | +€111 | +3821.0% |
| Recurring financial charges | 65 | €3 | €114 | +€111 | +3821.0% |
| Profit (loss) for the period before taxes | 9903 | €887 | -€2,492 | -€3,379 | |
| Income taxes | 67/77 | €403 | - | -€403 | |
| Profit (loss) for the period | 9904 | €484 | -€2,492 | -€2,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €484 | -€2,492 | -€2,976 |
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 11 October 2026 via checked.be.