ADRIMET: 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.
ADRIMET
Largest movements
- Receivables within one year -€6,050
down €6,050 (-64.1%), from €9,438 to €3,388
- Cash +€3,980
up €3,980 (+114.2%), from €3,486 to €7,466
mainly Net result for the year (+€32,126) and Receivables within one year (+€6,050)
- Profit (loss) carried forward +€32,126
up €32,126 (+12.5%), from -€256,507 to -€224,381
- Debts after one year -€19,682
down €19,682 (-11.8%), from €167,027 to €147,345
of which Other amounts payable: -€10,000
- Other debts -€15,193
down €15,193 (-58.6%), from €25,931 to €10,739
- Trade debts +€806
up €806 (+284.3%), from €284 to €1,090
- Tax, wage and social debts -€413
down €413 (-20.2%), from €2,043 to €1,630
- Gross operating margin +€579
up €579 (+1.7%), from €33,945 to €34,524
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 | €12,924 | €10,854 | -€2,070 | -16.0% |
| Current assets | 29/58 | €12,924 | €10,854 | -€2,070 | -16.0% |
| Amounts receivable within one year | 40/41 | €9,438 | €3,388 | -€6,050 | -64.1% |
| Trade receivables | 40 | €9,438 | €3,388 | -€6,050 | -64.1% |
| Cash at bank and in hand | 54/58 | €3,486 | €7,466 | +€3,980 | +114.2% |
| Total equity and liabilities | 10/49 | €12,924 | €10,854 | -€2,070 | -16.0% |
| Equity | 10/15 | -€191,757 | -€159,631 | +€32,126 | +16.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,750 | €2,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,750 | €2,750 | = | 0.0% |
| Legal reserve | 130 | €2,750 | €2,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€256,507 | -€224,381 | +€32,126 | +12.5% |
| Amounts payable | 17/49 | €204,681 | €170,486 | -€34,195 | -16.7% |
| Amounts payable after more than one year | 17 | €167,027 | €147,345 | -€19,682 | -11.8% |
| Financial debts | 170/4 | €57,027 | €47,345 | -€9,682 | -17.0% |
| Other amounts payable | 178/9 | €110,000 | €100,000 | -€10,000 | -9.1% |
| Amounts payable within one year | 42/48 | €37,654 | €23,141 | -€14,513 | -38.5% |
| Financial debts | 43 | €9,396 | €9,682 | +€286 | +3.0% |
| Other loans | 439 | €9,396 | €9,682 | +€286 | +3.0% |
| Trade debts | 44 | €284 | €1,090 | +€806 | +284.3% |
| Suppliers | 440/4 | €284 | €1,090 | +€806 | +284.3% |
| Taxes, remuneration and social security | 45 | €2,043 | €1,630 | -€413 | -20.2% |
| Taxes | 450/3 | €2,043 | €1,630 | -€413 | -20.2% |
| Other amounts payable | 47/48 | €25,931 | €10,739 | -€15,193 | -58.6% |
| Other operating charges | 640/8 | €387 | €413 | +€26 | +6.7% |
| Gross operating margin | 9900 | €33,945 | €34,524 | +€579 | +1.7% |
| Operating profit (loss) | 9901 | €33,557 | €34,111 | +€553 | +1.6% |
| Financial charges | 65/66B | €2,274 | €1,985 | -€289 | -12.7% |
| Recurring financial charges | 65 | €2,274 | €1,985 | -€289 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €31,284 | €32,126 | +€842 | +2.7% |
| Profit (loss) for the period | 9904 | €31,284 | €32,126 | +€842 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,284 | €32,126 | +€842 | +2.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.