AdriLex: 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.
AdriLex
Largest movements
- Cash +€31,806
up €31,806 (+33.2%), from €95,711 to €127,517
mainly Other debts (+€33,260) and Net result for the year (+€32,508)
- Tangible fixed assets -€13,368
down €13,368 (-28.8%), from €46,421 to €33,052
- Receivables within one year +€2,289
up €2,289 (+44.9%), from €5,100 to €7,389
- Other debts +€33,260
up €33,260 (+856%), from €3,883 to €37,144
- Debts after one year -€11,999
down €11,999 (-49.2%), from €24,394 to €12,395
- Gross operating margin +€3,481
up €3,481 (+6.2%), from €55,991 to €59,472
- Depreciation +€1,070
up €1,070 (+7.6%), from €14,148 to €15,218
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 | €147,232 | €167,959 | +€20,726 | +14.1% |
| Fixed assets | 21/28 | €46,421 | €33,052 | -€13,368 | -28.8% |
| Tangible fixed assets | 22/27 | €46,421 | €33,052 | -€13,368 | -28.8% |
| Furniture and vehicles | 24 | €46,421 | €33,052 | -€13,368 | -28.8% |
| Current assets | 29/58 | €100,812 | €134,906 | +€34,094 | +33.8% |
| Amounts receivable within one year | 40/41 | €5,100 | €7,389 | +€2,289 | +44.9% |
| Other amounts receivable | 41 | €5,100 | €7,389 | +€2,289 | +44.9% |
| Cash at bank and in hand | 54/58 | €95,711 | €127,517 | +€31,806 | +33.2% |
| Total equity and liabilities | 10/49 | €147,232 | €167,959 | +€20,726 | +14.1% |
| Equity | 10/15 | €95,342 | €94,550 | -€792 | -0.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €89,500 | €89,500 | = | 0.0% |
| Distributable reserves | 133 | €89,500 | €89,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €842 | €50 | -€792 | -94.1% |
| Amounts payable | 17/49 | €51,890 | €73,409 | +€21,519 | +41.5% |
| Amounts payable after more than one year | 17 | €24,394 | €12,395 | -€11,999 | -49.2% |
| Financial debts | 170/4 | €24,394 | €12,395 | -€11,999 | -49.2% |
| Amounts payable within one year | 42/48 | €27,496 | €61,014 | +€33,518 | +122% |
| Current portion of amounts payable after more than one year | 42 | €11,617 | €11,999 | +€383 | +3.3% |
| Trade debts | 44 | €543 | €498 | -€45 | -8.3% |
| Suppliers | 440/4 | €543 | €498 | -€45 | -8.3% |
| Taxes, remuneration and social security | 45 | €11,453 | €11,373 | -€80 | -0.7% |
| Taxes | 450/3 | €11,453 | €11,373 | -€80 | -0.7% |
| Other amounts payable | 47/48 | €3,883 | €37,144 | +€33,260 | +856% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,148 | €15,218 | +€1,070 | +7.6% |
| Other operating charges | 640/8 | €1,100 | €1,238 | +€139 | +12.6% |
| Gross operating margin | 9900 | €55,991 | €59,472 | +€3,481 | +6.2% |
| Operating profit (loss) | 9901 | €40,744 | €43,016 | +€2,272 | +5.6% |
| Financial income | 75/76B | €284 | €308 | +€23 | +8.2% |
| Recurring financial income | 75 | €284 | €308 | +€23 | +8.2% |
| Financial charges | 65/66B | €1,531 | €1,204 | -€326 | -21.3% |
| Recurring financial charges | 65 | €1,531 | €1,204 | -€326 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €39,497 | €42,119 | +€2,622 | +6.6% |
| Income taxes | 67/77 | €9,156 | €9,611 | +€455 | +5.0% |
| Profit (loss) for the period | 9904 | €30,341 | €32,508 | +€2,166 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,341 | €32,508 | +€2,166 | +7.1% |
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 13 October 2026 via checked.be.