ADRIMES: 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.
ADRIMES
Largest movements
- Receivables within one year -€17,220
down €17,220 (-41.7%), from €41,247 to €24,027
of which Trade receivables: -€40,600
- Cash +€5,946
up €5,946 (+171.7%), from €3,463 to €9,409
mainly Other debts (+€49,006) and Receivables within one year (+€17,220)
- Profit (loss) carried forward -€51,551
down €51,551 (-1.0%), from -€5.2m to -€5.2m
- Other debts +€49,006
up €49,006 (+44.8%), from €109,321 to €158,327
- Trade debts -€8,730
down €8,730 (-85.4%), from €10,228 to €1,497
- Financial charges -€4.5m
down €4.5m (-100.0%), from €4.5m to €152
- Financial income -€739,589
down €739,589 (-100.0%), from €739,589 to €0
- Write-downs +€40,600
new in 2025: €40,600
- Gross operating margin -€2,247
down €2,247 (-30.5%), from -€7,377 to -€9,623
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.
Cash bridge derived
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 | €44,711 | €33,437 | -€11,274 | -25.2% |
| Fixed assets | 21/28 | €1 | €1 | = | 0.0% |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €44,710 | €33,436 | -€11,274 | -25.2% |
| Amounts receivable within one year | 40/41 | €41,247 | €24,027 | -€17,220 | -41.7% |
| Trade receivables | 40 | €40,600 | €0 | -€40,600 | -100.0% |
| Other amounts receivable | 41 | €647 | €24,027 | +€23,380 | +3612.1% |
| Cash at bank and in hand | 54/58 | €3,463 | €9,409 | +€5,946 | +171.7% |
| Total equity and liabilities | 10/49 | €44,711 | €33,437 | -€11,274 | -25.2% |
| Equity | 10/15 | -€4,641,812 | -€4,693,362 | -€51,551 | -1.1% |
| Contributions | 10/11 | €553,600 | €553,600 | = | 0.0% |
| Capital | 10 | €553,600 | €553,600 | = | 0.0% |
| Issued capital | 100 | €553,600 | €553,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,195,412 | -€5,246,962 | -€51,551 | -1.0% |
| Amounts payable | 17/49 | €4,686,523 | €4,726,799 | +€40,276 | +0.9% |
| Amounts payable after more than one year | 17 | €3,698,468 | €3,698,468 | = | 0.0% |
| Financial debts | 170/4 | €3,698,468 | €3,698,468 | = | 0.0% |
| Amounts payable within one year | 42/48 | €119,548 | €159,824 | +€40,276 | +33.7% |
| Trade debts | 44 | €10,228 | €1,497 | -€8,730 | -85.4% |
| Suppliers | 440/4 | €10,228 | €1,497 | -€8,730 | -85.4% |
| Other amounts payable | 47/48 | €109,321 | €158,327 | +€49,006 | +44.8% |
| Accrued charges and deferred income | 492/3 | €868,507 | €868,507 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €40,600 | +€40,600 | |
| Other operating charges | 640/8 | €1,101 | €1,176 | +€75 | +6.8% |
| Gross operating margin | 9900 | -€7,377 | -€9,623 | -€2,247 | -30.5% |
| Operating profit (loss) | 9901 | -€8,478 | -€51,399 | -€42,921 | -506.3% |
| Financial income | 75/76B | €739,589 | €0 | -€739,589 | -100.0% |
| Recurring financial income | 75 | €739,589 | €0 | -€739,589 | -100.0% |
| Financial charges | 65/66B | €4,451,334 | €152 | -€4.5m | -100.0% |
| Recurring financial charges | 65 | €4,451,334 | €152 | -€4.5m | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,720,222 | -€51,551 | +€3.7m | +98.6% |
| Profit (loss) for the period | 9904 | -€3,720,222 | -€51,551 | +€3.7m | +98.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,720,222 | -€51,551 | +€3.7m | +98.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.