ADRIEN: 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.
ADRIEN
Largest movements
- Tangible fixed assets -€21,718
down €21,718 (-5.3%), from €409,728 to €388,009
of which Land and buildings: -€16,000
- Cash -€6,831
down €6,831 (-73.8%), from €9,255 to €2,424
mainly Net result for the year (-€18,764) and Other debts (-€9,941)
- Profit (loss) carried forward -€18,764
down €18,764 (-6.3%), from -€298,045 to -€316,810
- Other debts -€9,941
down €9,941 (-3.1%), from €317,512 to €307,570
- Gross operating margin +€1,532
up €1,532 (+16.5%), from €9,313 to €10,846
- Depreciation +€979
up €979 (+3.7%), from €26,613 to €27,593
- Other operating charges -€255
down €255 (-11.9%), from €2,137 to €1,882
- Taxes -€113
down €113 (-64.6%), from €174 to €62
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €419,547 | €390,832 | -€28,715 | -6.8% |
| Fixed assets | 21/28 | €409,728 | €388,009 | -€21,718 | -5.3% |
| Tangible fixed assets | 22/27 | €409,728 | €388,009 | -€21,718 | -5.3% |
| Land and buildings | 22 | €375,934 | €359,934 | -€16,000 | -4.3% |
| Furniture and vehicles | 24 | €33,793 | €28,075 | -€5,718 | -16.9% |
| Current assets | 29/58 | €9,819 | €2,823 | -€6,997 | -71.3% |
| Amounts receivable within one year | 40/41 | €167 | €0 | -€167 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €167 | €0 | -€167 | -100.0% |
| Cash at bank and in hand | 54/58 | €9,255 | €2,424 | -€6,831 | -73.8% |
| Deferred charges and accrued income | 490/1 | €397 | €398 | +€1 | +0.3% |
| Total equity and liabilities | 10/49 | €419,547 | €390,832 | -€28,715 | -6.8% |
| Equity | 10/15 | €101,955 | €83,190 | -€18,764 | -18.4% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€298,045 | -€316,810 | -€18,764 | -6.3% |
| Amounts payable | 17/49 | €317,592 | €307,642 | -€9,950 | -3.1% |
| Amounts payable within one year | 42/48 | €317,592 | €307,642 | -€9,950 | -3.1% |
| Taxes, remuneration and social security | 45 | €81 | €72 | -€9 | -11.2% |
| Taxes | 450/3 | €81 | €72 | -€9 | -11.2% |
| Other amounts payable | 47/48 | €317,512 | €307,570 | -€9,941 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,613 | €27,593 | +€979 | +3.7% |
| Other operating charges | 640/8 | €2,137 | €1,882 | -€255 | -11.9% |
| Gross operating margin | 9900 | €9,313 | €10,846 | +€1,532 | +16.5% |
| Operating profit (loss) | 9901 | -€19,437 | -€18,629 | +€808 | +4.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €69 | €74 | +€5 | +6.5% |
| Recurring financial charges | 65 | €69 | €74 | +€5 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | -€19,506 | -€18,702 | +€804 | +4.1% |
| Income taxes | 67/77 | €174 | €62 | -€113 | -64.6% |
| Profit (loss) for the period | 9904 | -€19,681 | -€18,764 | +€916 | +4.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,681 | -€18,764 | +€916 | +4.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.