ADRILENCO: 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.
ADRILENCO
Largest movements
- Cash +€185,934
up €185,934 (+273%), from €68,174 to €254,108
mainly Current investments (+€150,152) and Net result for the year (+€19,814)
- Current investments -€150,152
down €150,152 (-20.3%), from €738,520 to €588,368
- Tangible fixed assets -€17,542
down €17,542 (-17.7%), from €99,329 to €81,787
of which Land and buildings: -€17,327
- Deferred charges and accrued income -€15,052
down €15,052 (-93.4%), from €16,116 to €1,064
- Reserves +€19,814
up €19,814 (+2.2%), from €882,745 to €902,559
- Gross operating margin -€59,741
down €59,741 (-62.4%), from €95,779 to €36,039
- Financial charges +€22,594
up €22,594, from -€21,700 to €895
- Taxes -€22,175
down €22,175 (-72.2%), from €30,704 to €8,529
- Financial income -€3,497
down €3,497 (-19.9%), from €17,597 to €14,100
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 | €927,886 | €931,150 | +€3,264 | +0.4% |
| Fixed assets | 21/28 | €100,379 | €82,837 | -€17,542 | -17.5% |
| Tangible fixed assets | 22/27 | €99,329 | €81,787 | -€17,542 | -17.7% |
| Land and buildings | 22 | €98,852 | €81,525 | -€17,327 | -17.5% |
| Plant, machinery and equipment | 23 | €361 | €262 | -€99 | -27.5% |
| Furniture and vehicles | 24 | €117 | - | -€117 | |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €827,507 | €848,313 | +€20,807 | +2.5% |
| Amounts receivable within one year | 40/41 | €4,697 | €4,774 | +€77 | +1.6% |
| Trade receivables | 40 | €2,723 | €1,780 | -€942 | -34.6% |
| Other amounts receivable | 41 | €1,975 | €2,994 | +€1,019 | +51.6% |
| Current investments | 50/53 | €738,520 | €588,368 | -€150,152 | -20.3% |
| Cash at bank and in hand | 54/58 | €68,174 | €254,108 | +€185,934 | +273% |
| Deferred charges and accrued income | 490/1 | €16,116 | €1,064 | -€15,052 | -93.4% |
| Total equity and liabilities | 10/49 | €927,886 | €931,150 | +€3,264 | +0.4% |
| Equity | 10/15 | €888,945 | €908,759 | +€19,814 | +2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €882,745 | €902,559 | +€19,814 | +2.2% |
| Distributable reserves | 133 | €882,745 | €902,559 | +€19,814 | +2.2% |
| Amounts payable | 17/49 | €38,942 | €22,391 | -€16,550 | -42.5% |
| Amounts payable within one year | 42/48 | €34,905 | €22,321 | -€12,584 | -36.1% |
| Current portion of amounts payable after more than one year | 42 | €5,035 | - | -€5,035 | |
| Trade debts | 44 | €3,286 | €1,915 | -€1,371 | -41.7% |
| Suppliers | 440/4 | €3,286 | €1,915 | -€1,371 | -41.7% |
| Taxes, remuneration and social security | 45 | €10,919 | €2,039 | -€8,880 | -81.3% |
| Taxes | 450/3 | €10,919 | €2,039 | -€8,880 | -81.3% |
| Other amounts payable | 47/48 | €15,665 | €18,367 | +€2,702 | +17.3% |
| Accrued charges and deferred income | 492/3 | €4,037 | €71 | -€3,966 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,172 | €17,542 | -€630 | -3.5% |
| Other operating charges | 640/8 | €3,519 | €3,359 | -€160 | -4.6% |
| Gross operating margin | 9900 | €95,779 | €36,039 | -€59,741 | -62.4% |
| Operating profit (loss) | 9901 | €74,088 | €15,137 | -€58,951 | -79.6% |
| Financial income | 75/76B | €17,597 | €14,100 | -€3,497 | -19.9% |
| Recurring financial income | 75 | €17,597 | €14,100 | -€3,497 | -19.9% |
| Financial charges | 65/66B | -€21,700 | €895 | +€22,594 | |
| Recurring financial charges | 65 | -€21,700 | €895 | +€22,594 | |
| Profit (loss) for the period before taxes | 9903 | €113,385 | €28,343 | -€85,042 | -75.0% |
| Income taxes | 67/77 | €30,704 | €8,529 | -€22,175 | -72.2% |
| Profit (loss) for the period | 9904 | €82,681 | €19,814 | -€62,867 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,681 | €19,814 | -€62,867 | -76.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.