ADRITATI: 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.
ADRITATI
Largest movements
- Stocks and contracts -€1,391
no longer reported in 2025 (was €1,391)
- Receivables within one year -€884
down €884 (-40.8%), from €2,165 to €1,281
of which Trade receivables: -€1,338
- Cash +€617
up €617 (+395.3%), from €156 to €773
mainly Debts after one year (+€5,579) and Stocks and contracts (+€1,391)
- Tangible fixed assets -€78
down €78 (-13.0%), from €604 to €526
- Debts after one year +€5,579
new in 2025: €5,579
- Other debts -€5,129
no longer reported in 2025 (was €5,129)
- Profit (loss) carried forward -€1,320
down €1,320 (-17.0%), from -€7,782 to -€9,101
- Trade debts -€868
down €868 (-44.1%), from €1,969 to €1,101
- Gross operating margin +€699
up €699 (+52.1%), from -€1,342 to -€643
- Financial charges -€97
down €97 (-14.0%), from €695 to €598
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 | €4,316 | €2,579 | -€1,737 | -40.3% |
| Fixed assets | 21/28 | €604 | €526 | -€78 | -13.0% |
| Tangible fixed assets | 22/27 | €604 | €526 | -€78 | -13.0% |
| Furniture and vehicles | 24 | €604 | €526 | -€78 | -13.0% |
| Current assets | 29/58 | €3,712 | €2,053 | -€1,659 | -44.7% |
| Stocks and contracts in progress | 3 | €1,391 | - | -€1,391 | |
| Stocks | 30/36 | €1,391 | - | -€1,391 | |
| Amounts receivable within one year | 40/41 | €2,165 | €1,281 | -€884 | -40.8% |
| Trade receivables | 40 | €1,914 | €576 | -€1,338 | -69.9% |
| Other amounts receivable | 41 | €251 | €704 | +€453 | +180.5% |
| Cash at bank and in hand | 54/58 | €156 | €773 | +€617 | +395.3% |
| Total equity and liabilities | 10/49 | €4,316 | €2,579 | -€1,737 | -40.3% |
| Equity | 10/15 | -€2,782 | -€4,101 | -€1,320 | -47.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,782 | -€9,101 | -€1,320 | -17.0% |
| Amounts payable | 17/49 | €7,098 | €6,680 | -€418 | -5.9% |
| Amounts payable after more than one year | 17 | - | €5,579 | +€5,579 | |
| Other amounts payable | 178/9 | - | €5,579 | +€5,579 | |
| Amounts payable within one year | 42/48 | €7,098 | €1,101 | -€5,997 | -84.5% |
| Trade debts | 44 | €1,969 | €1,101 | -€868 | -44.1% |
| Suppliers | 440/4 | €1,969 | €1,101 | -€868 | -44.1% |
| Other amounts payable | 47/48 | €5,129 | - | -€5,129 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78 | €78 | = | 0.0% |
| Gross operating margin | 9900 | -€1,342 | -€643 | +€699 | +52.1% |
| Operating profit (loss) | 9901 | -€1,421 | -€722 | +€699 | +49.2% |
| Financial charges | 65/66B | €695 | €598 | -€97 | -14.0% |
| Recurring financial charges | 65 | €695 | €598 | -€97 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,116 | -€1,320 | +€796 | +37.6% |
| Profit (loss) for the period | 9904 | -€2,116 | -€1,320 | +€796 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,116 | -€1,320 | +€796 | +37.6% |
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 9 October 2026 via checked.be.