ADRINK: 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.
ADRINK
Largest movements
- Receivables within one year -€16,423
down €16,423 (-46.3%), from €35,490 to €19,066
of which Trade receivables: -€15,893
- Cash +€11,729
up €11,729 (+2601.3%), from €451 to €12,180
mainly Receivables within one year (+€16,423) and Net result for the year (+€7,999)
- Stocks and contracts +€10,464
up €10,464 (+21.0%), from €49,925 to €60,389
- Trade debts -€10,053
down €10,053 (-71.2%), from €14,128 to €4,075
- Profit (loss) carried forward +€7,999
up €7,999 (+22.6%), from €35,416 to €43,416
- Tax, wage and social debts +€6,015
up €6,015 (+116.1%), from €5,182 to €11,197
of which Taxes: +€3,123
- Other debts +€2,447
up €2,447 (+17.7%), from €13,792 to €16,239
- Accrued charges and deferred income -€1,615
no longer reported in 2025 (was €1,615)
- Taxes -€3,332
down €3,332 (-36.7%), from €9,088 to €5,756
- Gross operating margin +€1,297
up €1,297 (+9.0%), from €14,458 to €15,755
- Other operating charges -€877
down €877 (-87.4%), from €1,003 to €126
- Financial charges +€518
up €518 (+69.0%), from €750 to €1,268
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 | €88,683 | €93,476 | +€4,793 | +5.4% |
| Fixed assets | 21/28 | €1,112 | €507 | -€605 | -54.4% |
| Tangible fixed assets | 22/27 | €1,112 | €507 | -€605 | -54.4% |
| Furniture and vehicles | 24 | €1,112 | €507 | -€605 | -54.4% |
| Current assets | 29/58 | €87,571 | €92,969 | +€5,398 | +6.2% |
| Stocks and contracts in progress | 3 | €49,925 | €60,389 | +€10,464 | +21.0% |
| Stocks | 30/36 | €49,925 | €60,389 | +€10,464 | +21.0% |
| Amounts receivable within one year | 40/41 | €35,490 | €19,066 | -€16,423 | -46.3% |
| Trade receivables | 40 | €32,228 | €16,335 | -€15,893 | -49.3% |
| Other amounts receivable | 41 | €3,262 | €2,731 | -€530 | -16.3% |
| Cash at bank and in hand | 54/58 | €451 | €12,180 | +€11,729 | +2601.3% |
| Deferred charges and accrued income | 490/1 | €1,706 | €1,334 | -€372 | -21.8% |
| Total equity and liabilities | 10/49 | €88,683 | €93,476 | +€4,793 | +5.4% |
| Equity | 10/15 | €53,966 | €61,966 | +€7,999 | +14.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,416 | €43,416 | +€7,999 | +22.6% |
| Amounts payable | 17/49 | €34,717 | €31,511 | -€3,206 | -9.2% |
| Amounts payable within one year | 42/48 | €33,102 | €31,511 | -€1,591 | -4.8% |
| Trade debts | 44 | €14,128 | €4,075 | -€10,053 | -71.2% |
| Suppliers | 440/4 | €14,128 | €4,075 | -€10,053 | -71.2% |
| Taxes, remuneration and social security | 45 | €5,182 | €11,197 | +€6,015 | +116.1% |
| Taxes | 450/3 | €5,182 | €8,305 | +€3,123 | +60.3% |
| Remuneration and social security | 454/9 | - | €2,892 | +€2,892 | |
| Other amounts payable | 47/48 | €13,792 | €16,239 | +€2,447 | +17.7% |
| Accrued charges and deferred income | 492/3 | €1,615 | - | -€1,615 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €605 | €605 | = | 0.0% |
| Other operating charges | 640/8 | €1,003 | €126 | -€877 | -87.4% |
| Gross operating margin | 9900 | €14,458 | €15,755 | +€1,297 | +9.0% |
| Operating profit (loss) | 9901 | €12,849 | €15,024 | +€2,175 | +16.9% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €750 | €1,268 | +€518 | +69.0% |
| Recurring financial charges | 65 | €750 | €1,268 | +€518 | +69.0% |
| Profit (loss) for the period before taxes | 9903 | €12,102 | €13,756 | +€1,653 | +13.7% |
| Income taxes | 67/77 | €9,088 | €5,756 | -€3,332 | -36.7% |
| Profit (loss) for the period | 9904 | €3,015 | €7,999 | +€4,985 | +165.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,015 | €7,999 | +€4,985 | +165.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.