ADRISEN TECHNOLOGIES: 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.
ADRISEN TECHNOLOGIES
Largest movements
- Cash -€7,729
down €7,729 (-12.3%), from €62,750 to €55,021
mainly Contributions, distributions and other (-€40,000) and Other debts (-€11,900)
- Tangible fixed assets -€5,490
down €5,490 (-15.1%), from €36,449 to €30,959
- Other debts -€11,900
down €11,900 (-29.8%), from €39,900 to €28,000
- Debts after one year -€5,942
down €5,942 (-30.0%), from €19,790 to €13,848
- Trade debts +€2,001
up €2,001 (+305%), from €657 to €2,658
- Tax, wage and social debts +€1,572
up €1,572 (+4.6%), from €34,058 to €35,630
of which Remuneration and social security: +€4,500
- Profit (loss) carried forward +€1,356
up €1,356 (+2,521%), from €54 to €1,410
- Taxes -€19,358
down €19,358 (-59.9%), from €32,325 to €12,967
- Gross operating margin -€6,752
down €6,752 (-9.3%), from €72,634 to €65,881
- Depreciation +€2,999
up €2,999 (+44.0%), from €6,821 to €9,820
- Other operating charges -€1,223
down €1,223 (-65.9%), from €1,856 to €633
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 | €114,394 | €102,308 | -€12,085 | -10.6% |
| Fixed assets | 21/28 | €36,449 | €30,959 | -€5,490 | -15.1% |
| Tangible fixed assets | 22/27 | €36,449 | €30,959 | -€5,490 | -15.1% |
| Furniture and vehicles | 24 | €36,449 | €30,959 | -€5,490 | -15.1% |
| Current assets | 29/58 | €77,945 | €71,349 | -€6,596 | -8.5% |
| Amounts receivable within one year | 40/41 | €15,195 | €16,279 | +€1,084 | +7.1% |
| Trade receivables | 40 | €13,728 | €14,022 | +€295 | +2.1% |
| Other amounts receivable | 41 | €1,468 | €2,257 | +€789 | +53.8% |
| Cash at bank and in hand | 54/58 | €62,750 | €55,021 | -€7,729 | -12.3% |
| Deferred charges and accrued income | 490/1 | - | €49 | +€49 | |
| Total equity and liabilities | 10/49 | €114,394 | €102,308 | -€12,085 | -10.6% |
| Equity | 10/15 | €14,314 | €15,670 | +€1,356 | +9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Share premium | 1100/10 | - | €12,400 | +€12,400 | |
| Other | 1109/19 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54 | €1,410 | +€1,356 | +2,521% |
| Amounts payable | 17/49 | €100,080 | €86,638 | -€13,442 | -13.4% |
| Amounts payable after more than one year | 17 | €19,790 | €13,848 | -€5,942 | -30.0% |
| Financial debts | 170/4 | €19,790 | €13,848 | -€5,942 | -30.0% |
| Amounts payable within one year | 42/48 | €80,290 | €72,790 | -€7,500 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €5,676 | €6,502 | +€827 | +14.6% |
| Trade debts | 44 | €657 | €2,658 | +€2,001 | +305% |
| Suppliers | 440/4 | €657 | €2,658 | +€2,001 | +305% |
| Taxes, remuneration and social security | 45 | €34,058 | €35,630 | +€1,572 | +4.6% |
| Taxes | 450/3 | €34,058 | €31,130 | -€2,928 | -8.6% |
| Remuneration and social security | 454/9 | - | €4,500 | +€4,500 | |
| Other amounts payable | 47/48 | €39,900 | €28,000 | -€11,900 | -29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,821 | €9,820 | +€2,999 | +44.0% |
| Other operating charges | 640/8 | €1,856 | €633 | -€1,223 | -65.9% |
| Gross operating margin | 9900 | €72,634 | €65,881 | -€6,752 | -9.3% |
| Operating profit (loss) | 9901 | €63,957 | €55,428 | -€8,529 | -13.3% |
| Financial income | 75/76B | €201 | €142 | -€59 | -29.3% |
| Recurring financial income | 75 | €201 | €142 | -€59 | -29.3% |
| Financial charges | 65/66B | €1,319 | €1,247 | -€72 | -5.5% |
| Recurring financial charges | 65 | €1,319 | €1,247 | -€72 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €62,840 | €54,324 | -€8,516 | -13.6% |
| Income taxes | 67/77 | €32,325 | €12,967 | -€19,358 | -59.9% |
| Profit (loss) for the period | 9904 | €30,514 | €41,356 | +€10,842 | +35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,514 | €41,356 | +€10,842 | +35.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.