ADRIVO: what changed
Two fiscal 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.
ADRIVO
Largest movements
- Cash +€9,972
up €9,972 (+123.7%), from €8,061 to €18,033
mainly Stocks and contracts (+€7,818) and Receivables within one year (+€4,212)
- Stocks and contracts -€7,818
down €7,818 (-40.2%), from €19,463 to €11,646
- Receivables within one year -€4,212
down €4,212 (-41.8%), from €10,068 to €5,856
of which Trade receivables: -€4,441
- Tangible fixed assets -€651
down €651 (-79.9%), from €815 to €164
of which Furniture and vehicles: -€601
- Profit (loss) carried forward -€4,419
down €4,419 (-9.5%), from -€46,299 to -€50,718
- Trade debts +€2,869
up €2,869 (+131.0%), from €2,190 to €5,059
- Tax, wage and social debts -€1,524
down €1,524 (-87.4%), from €1,744 to €220
- Gross operating margin -€15,300
down €15,300, from €12,985 to -€2,314
- Financial income -€4,653
down €4,653 (-97.0%), from €4,795 to €143
- Other operating charges -€567
down €567 (-39.9%), from €1,420 to €854
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 | €38,597 | €35,698 | -€2,898 | -7.5% |
| Fixed assets | 21/28 | €815 | €164 | -€651 | -79.9% |
| Tangible fixed assets | 22/27 | €815 | €164 | -€651 | -79.9% |
| Furniture and vehicles | 24 | €752 | €151 | -€601 | -80.0% |
| Other tangible fixed assets | 26 | €63 | €13 | -€50 | -79.3% |
| Current assets | 29/58 | €37,782 | €35,535 | -€2,248 | -5.9% |
| Stocks and contracts in progress | 3 | €19,463 | €11,646 | -€7,818 | -40.2% |
| Stocks | 30/36 | €19,463 | €11,646 | -€7,818 | -40.2% |
| Amounts receivable within one year | 40/41 | €10,068 | €5,856 | -€4,212 | -41.8% |
| Trade receivables | 40 | €10,068 | €5,627 | -€4,441 | -44.1% |
| Other amounts receivable | 41 | - | €228 | +€228 | |
| Cash at bank and in hand | 54/58 | €8,061 | €18,033 | +€9,972 | +123.7% |
| Deferred charges and accrued income | 490/1 | €190 | - | -€190 | |
| Total equity and liabilities | 10/49 | €38,597 | €35,698 | -€2,898 | -7.5% |
| Equity | 10/15 | -€40,099 | -€44,518 | -€4,419 | -11.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,299 | -€50,718 | -€4,419 | -9.5% |
| Amounts payable | 17/49 | €78,695 | €80,216 | +€1,521 | +1.9% |
| Amounts payable within one year | 42/48 | €78,679 | €80,024 | +€1,345 | +1.7% |
| Trade debts | 44 | €2,190 | €5,059 | +€2,869 | +131.0% |
| Suppliers | 440/4 | €2,190 | €5,059 | +€2,869 | +131.0% |
| Taxes, remuneration and social security | 45 | €1,744 | €220 | -€1,524 | -87.4% |
| Taxes | 450/3 | €1,744 | €220 | -€1,524 | -87.4% |
| Other amounts payable | 47/48 | €74,745 | €74,745 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €16 | €192 | +€175 | +1065.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €651 | €651 | = | 0.0% |
| Other operating charges | 640/8 | €1,420 | €854 | -€567 | -39.9% |
| Gross operating margin | 9900 | €12,985 | -€2,314 | -€15,300 | |
| Operating profit (loss) | 9901 | €10,914 | -€3,819 | -€14,733 | |
| Financial income | 75/76B | €4,795 | €143 | -€4,653 | -97.0% |
| Recurring financial income | 75 | €4,795 | €143 | -€4,653 | -97.0% |
| Financial charges | 65/66B | €626 | €743 | +€117 | +18.6% |
| Recurring financial charges | 65 | €626 | €743 | +€117 | +18.6% |
| Profit (loss) for the period before taxes | 9903 | €15,084 | -€4,419 | -€19,503 | |
| Profit (loss) for the period | 9904 | €15,084 | -€4,419 | -€19,503 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,084 | -€4,419 | -€19,503 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.