ADRIMMO: 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.
ADRIMMO
Largest movements
- Cash -€3,888
down €3,888 (-35.4%), from €10,997 to €7,110
mainly Net result for the year (-€2,075) and Receivables within one year (-€1,824)
- Receivables within one year +€1,824
up €1,824 (+500%), from €365 to €2,189
- Profit (loss) carried forward -€2,075
down €2,075 (-35.7%), from €5,818 to €3,743
- Gross operating margin -€9,663
down €9,663, from €7,630 to -€2,033
- Taxes -€1,455
no longer reported in 2025 (was €1,455)
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 | €11,362 | €9,299 | -€2,063 | -18.2% |
| Current assets | 29/58 | €11,362 | €9,299 | -€2,063 | -18.2% |
| Amounts receivable within one year | 40/41 | €365 | €2,189 | +€1,824 | +500% |
| Other amounts receivable | 41 | €365 | €2,189 | +€1,824 | +500% |
| Cash at bank and in hand | 54/58 | €10,997 | €7,110 | -€3,888 | -35.4% |
| Total equity and liabilities | 10/49 | €11,362 | €9,299 | -€2,063 | -18.2% |
| Equity | 10/15 | €10,818 | €8,743 | -€2,075 | -19.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,818 | €3,743 | -€2,075 | -35.7% |
| Amounts payable | 17/49 | €544 | €556 | +€12 | +2.2% |
| Amounts payable within one year | 42/48 | €544 | €556 | +€12 | +2.2% |
| Trade debts | 44 | €402 | €414 | +€12 | +3.0% |
| Suppliers | 440/4 | €402 | €414 | +€12 | +3.0% |
| Other amounts payable | 47/48 | €142 | €142 | = | 0.0% |
| Gross operating margin | 9900 | €7,630 | -€2,033 | -€9,663 | |
| Operating profit (loss) | 9901 | €7,630 | -€2,033 | -€9,663 | |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,588 | -€2,075 | -€9,663 | |
| Income taxes | 67/77 | €1,455 | - | -€1,455 | |
| Profit (loss) for the period | 9904 | €6,133 | -€2,075 | -€8,209 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,133 | -€2,075 | -€8,209 |
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 25 October 2026 via checked.be.