ADRISA TECH: 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.
ADRISA TECH
Largest movements
- Cash +€16,151
up €16,151 (+151%), from €10,675 to €26,826
mainly Tax, wage and social debts (+€8,943) and Net result for the year (+€4,982)
- Deferred charges and accrued income +€1,036
up €1,036 (+43.8%), from €2,365 to €3,401
- Tangible fixed assets -€820
down €820 (-44.0%), from €1,864 to €1,044
of which Furniture and vehicles: -€440
- Tax, wage and social debts +€8,943
up €8,943 (+97.7%), from €9,152 to €18,095
of which Remuneration and social security: +€6,872
- Profit (loss) carried forward +€4,982
up €4,982 (+48.7%), from €10,230 to €15,212
- Trade debts +€1,908
up €1,908 (+55.6%), from €3,429 to €5,337
- Gross operating margin -€3,950
down €3,950 (-28.4%), from €13,918 to €9,969
- Financial charges +€1,183
up €1,183 (+119,526%), from €1 to €1,184
- Taxes -€379
down €379 (-12.8%), from €2,971 to €2,592
- Other operating charges +€270
up €270 (+225%), from €120 to €390
- Depreciation +€224
up €224 (+37.5%), from €597 to €820
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 | €22,811 | €38,888 | +€16,076 | +70.5% |
| Fixed assets | 21/28 | €1,864 | €1,044 | -€820 | -44.0% |
| Tangible fixed assets | 22/27 | €1,864 | €1,044 | -€820 | -44.0% |
| Plant, machinery and equipment | 23 | €822 | €441 | -€381 | -46.3% |
| Furniture and vehicles | 24 | €1,043 | €603 | -€440 | -42.2% |
| Current assets | 29/58 | €20,947 | €37,843 | +€16,897 | +80.7% |
| Amounts receivable within one year | 40/41 | €7,906 | €7,616 | -€291 | -3.7% |
| Trade receivables | 40 | €6,942 | €6,450 | -€492 | -7.1% |
| Other amounts receivable | 41 | €964 | €1,165 | +€201 | +20.8% |
| Cash at bank and in hand | 54/58 | €10,675 | €26,826 | +€16,151 | +151% |
| Deferred charges and accrued income | 490/1 | €2,365 | €3,401 | +€1,036 | +43.8% |
| Total equity and liabilities | 10/49 | €22,811 | €38,888 | +€16,076 | +70.5% |
| Equity | 10/15 | €10,230 | €15,212 | +€4,982 | +48.7% |
| Profit (loss) carried forward | 14 | €10,230 | €15,212 | +€4,982 | +48.7% |
| Amounts payable | 17/49 | €12,582 | €23,675 | +€11,094 | +88.2% |
| Amounts payable within one year | 42/48 | €12,582 | €23,675 | +€11,094 | +88.2% |
| Trade debts | 44 | €3,429 | €5,337 | +€1,908 | +55.6% |
| Suppliers | 440/4 | €3,429 | €5,337 | +€1,908 | +55.6% |
| Taxes, remuneration and social security | 45 | €9,152 | €18,095 | +€8,943 | +97.7% |
| Taxes | 450/3 | €2,971 | €5,042 | +€2,071 | +69.7% |
| Remuneration and social security | 454/9 | €6,181 | €13,054 | +€6,872 | +111% |
| Other amounts payable | 47/48 | - | €243 | +€243 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €597 | €820 | +€224 | +37.5% |
| Other operating charges | 640/8 | €120 | €390 | +€270 | +225% |
| Gross operating margin | 9900 | €13,918 | €9,969 | -€3,950 | -28.4% |
| Operating profit (loss) | 9901 | €13,202 | €8,758 | -€4,443 | -33.7% |
| Financial charges | 65/66B | €1 | €1,184 | +€1,183 | +119,526% |
| Recurring financial charges | 65 | €1 | €1,184 | +€1,183 | +119,526% |
| Profit (loss) for the period before taxes | 9903 | €13,201 | €7,574 | -€5,626 | -42.6% |
| Income taxes | 67/77 | €2,971 | €2,592 | -€379 | -12.8% |
| Profit (loss) for the period | 9904 | €10,230 | €4,982 | -€5,247 | -51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,230 | €4,982 | -€5,247 | -51.3% |
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 16 October 2026 via checked.be.