ADRICOM CLEANING: 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 CLEANING
Largest movements
- Intangible fixed assets +€28,446
up €28,446 (+13.1%), from €217,201 to €245,647
- Cash +€24,557
up €24,557 (+237%), from €10,374 to €34,931
mainly Net result for the year (+€70,763) and Depreciation (+€27,851)
- Receivables within one year +€5,168
up €5,168 (+12.9%), from €40,028 to €45,196
of which Trade receivables: +€8,232
- Reserves +€70,763
up €70,763 (+47.7%), from €148,392 to €219,155
of which Distributable reserves: +€70,763
- Trade debts -€18,010
no longer reported in 2025 (was €18,010)
- Short-term financial debts +€10,459
up €10,459 (+257%), from €4,068 to €14,527
- Other debts -€7,253
down €7,253 (-13.5%), from €53,581 to €46,328
- Gross operating margin +€84,741
up €84,741 (+30.5%), from €277,936 to €362,677
- Taxes +€22,250
up €22,250 (+253%), from €8,798 to €31,048
- Staff costs +€8,877
up €8,877 (+4.0%), from €222,775 to €231,652
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 | €267,603 | €325,774 | +€58,171 | +21.7% |
| Fixed assets | 21/28 | €217,201 | €245,647 | +€28,446 | +13.1% |
| Intangible fixed assets | 21 | €217,201 | €245,647 | +€28,446 | +13.1% |
| Current assets | 29/58 | €50,402 | €80,127 | +€29,725 | +59.0% |
| Amounts receivable within one year | 40/41 | €40,028 | €45,196 | +€5,168 | +12.9% |
| Trade receivables | 40 | €32,574 | €40,806 | +€8,232 | +25.3% |
| Other amounts receivable | 41 | €7,454 | €4,390 | -€3,064 | -41.1% |
| Cash at bank and in hand | 54/58 | €10,374 | €34,931 | +€24,557 | +237% |
| Total equity and liabilities | 10/49 | €267,603 | €325,774 | +€58,171 | +21.7% |
| Equity | 10/15 | €166,992 | €237,755 | +€70,763 | +42.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €148,392 | €219,155 | +€70,763 | +47.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €146,532 | €217,295 | +€70,763 | +48.3% |
| Amounts payable | 17/49 | €100,611 | €88,019 | -€12,592 | -12.5% |
| Amounts payable within one year | 42/48 | €100,611 | €88,019 | -€12,592 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €3,359 | €3,994 | +€635 | +18.9% |
| Financial debts | 43 | €4,068 | €14,527 | +€10,459 | +257% |
| Credit institutions | 430/8 | €4,068 | €14,527 | +€10,459 | +257% |
| Trade debts | 44 | €18,010 | - | -€18,010 | |
| Suppliers | 440/4 | €18,010 | - | -€18,010 | |
| Taxes, remuneration and social security | 45 | €21,593 | €23,170 | +€1,577 | +7.3% |
| Taxes | 450/3 | €9,739 | €8,854 | -€885 | -9.1% |
| Remuneration and social security | 454/9 | €11,854 | €14,316 | +€2,462 | +20.8% |
| Other amounts payable | 47/48 | €53,581 | €46,328 | -€7,253 | -13.5% |
| Remuneration, social security and pensions | 62 | €222,775 | €231,652 | +€8,877 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,740 | €27,851 | +€111 | +0.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €216 | €903 | +€687 | +318% |
| Other operating charges | 640/8 | €1,032 | €774 | -€258 | -25.0% |
| Gross operating margin | 9900 | €277,936 | €362,677 | +€84,741 | +30.5% |
| Operating profit (loss) | 9901 | €26,173 | €101,497 | +€75,324 | +288% |
| Financial income | 75/76B | €776 | €2,131 | +€1,355 | +175% |
| Recurring financial income | 75 | €776 | €2,131 | +€1,355 | +175% |
| Financial charges | 65/66B | €2,057 | €1,817 | -€240 | -11.7% |
| Recurring financial charges | 65 | €2,057 | €1,817 | -€240 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | €24,892 | €101,811 | +€76,919 | +309% |
| Income taxes | 67/77 | €8,798 | €31,048 | +€22,250 | +253% |
| Profit (loss) for the period | 9904 | €16,094 | €70,763 | +€54,669 | +340% |
| Profit (loss) for the period to be appropriated | 9905 | €16,094 | €70,763 | +€54,669 | +340% |
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 25 October 2026 via checked.be.