Adrianne: what changed
Two fiscal 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.
Adrianne
Largest movements
- Cash +€11,814
up €11,814 (+2075.2%), from €569 to €12,383
mainly Depreciation (+€8,335) and Net result for the year (+€5,245)
- Tangible fixed assets -€5,205
down €5,205 (-4.6%), from €113,323 to €108,118
of which Land and buildings: -€7,410
- Profit (loss) carried forward +€5,245
up €5,245 (+2.3%), from -€231,096 to -€225,851
- Trade debts +€2,147
up €2,147 (+159.3%), from €1,347 to €3,494
- Other operating charges -€6,752
down €6,752 (-45.3%), from €14,899 to €8,147
- Gross operating margin +€3,849
up €3,849 (+21.5%), from €17,908 to €21,757
- Financial income -€3,000
no longer reported in 2025 (was €3,000)
of which Financial income: -€3,000
- Depreciation +€439
up €439 (+5.6%), from €7,896 to €8,335
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 | €116,220 | €122,896 | +€6,676 | +5.7% |
| Fixed assets | 21/28 | €113,323 | €108,118 | -€5,205 | -4.6% |
| Tangible fixed assets | 22/27 | €113,323 | €108,118 | -€5,205 | -4.6% |
| Land and buildings | 22 | €112,208 | €104,798 | -€7,410 | -6.6% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €1,114 | €3,320 | +€2,205 | +197.9% |
| Current assets | 29/58 | €2,898 | €14,778 | +€11,881 | +410.0% |
| Cash at bank and in hand | 54/58 | €569 | €12,383 | +€11,814 | +2075.2% |
| Deferred charges and accrued income | 490/1 | €2,328 | €2,395 | +€67 | +2.9% |
| Total equity and liabilities | 10/49 | €116,220 | €122,896 | +€6,676 | +5.7% |
| Equity | 10/15 | -€212,504 | -€207,259 | +€5,245 | +2.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€231,096 | -€225,851 | +€5,245 | +2.3% |
| Amounts payable | 17/49 | €328,724 | €330,155 | +€1,431 | +0.4% |
| Amounts payable within one year | 42/48 | €328,724 | €330,155 | +€1,431 | +0.4% |
| Trade debts | 44 | €1,347 | €3,494 | +€2,147 | +159.3% |
| Suppliers | 440/4 | €1,347 | €3,494 | +€2,147 | +159.3% |
| Other amounts payable | 47/48 | €327,377 | €326,661 | -€716 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,896 | €8,335 | +€439 | +5.6% |
| Other operating charges | 640/8 | €14,899 | €8,147 | -€6,752 | -45.3% |
| Gross operating margin | 9900 | €17,908 | €21,757 | +€3,849 | +21.5% |
| Operating profit (loss) | 9901 | -€4,887 | €5,275 | +€10,162 | |
| Financial income | 75/76B | €3,000 | - | -€3,000 | |
| Recurring financial income | 75 | €3,000 | - | -€3,000 | |
| Non-recurring financial income | 76B | €3,000 | - | -€3,000 | |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,917 | €5,245 | +€7,162 | |
| Profit (loss) for the period | 9904 | -€1,917 | €5,245 | +€7,162 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,917 | €5,245 | +€7,162 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.