ADRICOM: 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.
ADRICOM
Largest movements
- Receivables within one year +€22,932
up €22,932 (+8.0%), from €287,173 to €310,105
- Tangible fixed assets +€5,683
up €5,683 (+2185.8%), from €260 to €5,943
- Debts within one year +€21,862
up €21,862 (+9.5%), from €231,316 to €253,178
- Profit (loss) carried forward +€7,583
up €7,583 (+14.9%), from €50,969 to €58,552
- Gross operating margin -€216,475
down €216,475 (-92.4%), from €234,221 to €17,746
- Depreciation +€2,899
up €2,899 (+2264.8%), from €128 to €3,027
From the 2014 result to the 2015 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 2014 and 2015 balance sheets and the 2015 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,745 | €332,190 | +€29,445 | +9.7% |
| Fixed assets | 21/28 | €1,310 | €6,993 | +€5,683 | +433.8% |
| Tangible fixed assets | 22/27 | €260 | €5,943 | +€5,683 | +2185.8% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €301,435 | €325,197 | +€23,762 | +7.9% |
| Amounts receivable within one year | 40/41 | €287,173 | €310,105 | +€22,932 | +8.0% |
| Cash at bank and in hand | 54/58 | €14,262 | €15,092 | +€830 | +5.8% |
| Total equity and liabilities | 10/49 | €302,745 | €332,190 | +€29,445 | +9.7% |
| Equity | 10/15 | €71,429 | €79,012 | +€7,583 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,969 | €58,552 | +€7,583 | +14.9% |
| Amounts payable | 17/49 | €231,316 | €253,178 | +€21,862 | +9.5% |
| Amounts payable within one year | 42/48 | €231,316 | €253,178 | +€21,862 | +9.5% |
| Trade debts | 44 | €194,443 | €248,414 | +€53,971 | +27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €128 | €3,027 | +€2,899 | +2264.8% |
| Gross operating margin | 9900 | €234,221 | €17,746 | -€216,475 | -92.4% |
| Operating profit (loss) | 9901 | €43,669 | €13,327 | -€30,342 | -69.5% |
| Recurring financial income | 75 | - | €135 | +€135 | |
| Recurring financial charges | 65 | €2,101 | €1,115 | -€986 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €2,968 | €12,347 | +€9,379 | +316.0% |
| Income taxes | 67/77 | €6,901 | €4,764 | -€2,137 | -31.0% |
| Profit (loss) for the period | 9904 | -€3,933 | €7,583 | +€11,516 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,933 | €7,583 | +€11,516 |
Source: filed annual accounts (NBB), financial years ended 30 June 2014 and 30 June 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.