ADRISK: 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.
ADRISK
Largest movements
- Cash +€13,670
up €13,670 (+39.4%), from €34,666 to €48,336
mainly Net result for the year (+€24,717) and Depreciation (+€11,201)
- Tangible fixed assets -€11,201
down €11,201 (-23.5%), from €47,698 to €36,496
- Receivables within one year +€1,876
up €1,876 (+15.5%), from €12,100 to €13,976
- Profit (loss) carried forward +€24,717
up €24,717 (+91.9%), from €26,895 to €51,612
- Other debts -€10,852
down €10,852 (-80.8%), from €13,432 to €2,580
- Debts after one year -€9,720
down €9,720 (-28.7%), from €33,867 to €24,147
- Tax, wage and social debts -€1,435
down €1,435 (-19.3%), from €7,434 to €5,999
- Trade debts +€1,277
up €1,277 (+270.1%), from €473 to €1,749
- Depreciation +€2,892
up €2,892 (+34.8%), from €8,309 to €11,201
- Gross operating margin +€1,817
up €1,817 (+4.2%), from €43,491 to €45,307
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 | €94,463 | €98,807 | +€4,344 | +4.6% |
| Fixed assets | 21/28 | €47,698 | €36,496 | -€11,201 | -23.5% |
| Tangible fixed assets | 22/27 | €47,698 | €36,496 | -€11,201 | -23.5% |
| Furniture and vehicles | 24 | €47,698 | €36,496 | -€11,201 | -23.5% |
| Current assets | 29/58 | €46,766 | €62,311 | +€15,545 | +33.2% |
| Amounts receivable within one year | 40/41 | €12,100 | €13,976 | +€1,876 | +15.5% |
| Trade receivables | 40 | €12,100 | €13,976 | +€1,876 | +15.5% |
| Cash at bank and in hand | 54/58 | €34,666 | €48,336 | +€13,670 | +39.4% |
| Total equity and liabilities | 10/49 | €94,463 | €98,807 | +€4,344 | +4.6% |
| Equity | 10/15 | €29,895 | €54,612 | +€24,717 | +82.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,895 | €51,612 | +€24,717 | +91.9% |
| Amounts payable | 17/49 | €64,568 | €44,195 | -€20,373 | -31.6% |
| Amounts payable after more than one year | 17 | €33,867 | €24,147 | -€9,720 | -28.7% |
| Financial debts | 170/4 | €33,867 | €24,147 | -€9,720 | -28.7% |
| Amounts payable within one year | 42/48 | €30,701 | €20,048 | -€10,653 | -34.7% |
| Current portion of amounts payable after more than one year | 42 | €9,363 | €9,720 | +€357 | +3.8% |
| Trade debts | 44 | €473 | €1,749 | +€1,277 | +270.1% |
| Suppliers | 440/4 | €473 | €1,749 | +€1,277 | +270.1% |
| Taxes, remuneration and social security | 45 | €7,434 | €5,999 | -€1,435 | -19.3% |
| Taxes | 450/3 | €7,434 | €5,999 | -€1,435 | -19.3% |
| Other amounts payable | 47/48 | €13,432 | €2,580 | -€10,852 | -80.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,309 | €11,201 | +€2,892 | +34.8% |
| Other operating charges | 640/8 | €50 | €407 | +€357 | +712.9% |
| Gross operating margin | 9900 | €43,491 | €45,307 | +€1,817 | +4.2% |
| Operating profit (loss) | 9901 | €35,131 | €33,700 | -€1,432 | -4.1% |
| Financial income | 75/76B | €15 | €0 | -€15 | -99.9% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -99.9% |
| Financial charges | 65/66B | €1,208 | €1,532 | +€323 | +26.8% |
| Recurring financial charges | 65 | €1,208 | €1,532 | +€323 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €33,938 | €32,168 | -€1,770 | -5.2% |
| Income taxes | 67/77 | €7,043 | €7,451 | +€409 | +5.8% |
| Profit (loss) for the period | 9904 | €26,895 | €24,717 | -€2,178 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,895 | €24,717 | -€2,178 | -8.1% |
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 12 October 2026 via checked.be.