Adrona: 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.
Adrona
Largest movements
- Receivables within one year +€14,424
up €14,424 (+304.9%), from €4,730 to €19,154
of which Trade receivables: +€13,836
- Tangible fixed assets -€5,298
down €5,298 (-37.6%), from €14,075 to €8,777
of which Furniture and vehicles: -€3,445
- Stocks and contracts -€566
down €566 (-40.0%), from €1,415 to €849
- Cash -€383
down €383 (-5.5%), from €6,936 to €6,553
mainly Receivables within one year (-€14,424)
- Profit (loss) carried forward +€5,669
up €5,669 (+39.9%), from €14,223 to €19,892
- Trade debts +€2,306
up €2,306 (+66.0%), from €3,495 to €5,801
- Gross operating margin +€6,116
up €6,116 (+75.0%), from €8,157 to €14,273
- Taxes +€1,251
up €1,251 (+95.1%), from €1,316 to €2,567
- Financial income -€561
down €561 (-84.7%), from €662 to €101
of which Non-recurring financial income: -€620
- Financial charges +€464
up €464 (+123.7%), from €375 to €840
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 | €27,157 | €35,333 | +€8,177 | +30.1% |
| Fixed assets | 21/28 | €14,075 | €8,777 | -€5,298 | -37.6% |
| Tangible fixed assets | 22/27 | €14,075 | €8,777 | -€5,298 | -37.6% |
| Plant, machinery and equipment | 23 | €2,910 | €1,057 | -€1,853 | -63.7% |
| Furniture and vehicles | 24 | €11,165 | €7,720 | -€3,445 | -30.9% |
| Current assets | 29/58 | €13,082 | €26,557 | +€13,475 | +103.0% |
| Stocks and contracts in progress | 3 | €1,415 | €849 | -€566 | -40.0% |
| Stocks | 30/36 | €1,415 | €849 | -€566 | -40.0% |
| Amounts receivable within one year | 40/41 | €4,730 | €19,154 | +€14,424 | +304.9% |
| Trade receivables | 40 | €4,730 | €18,566 | +€13,836 | +292.5% |
| Other amounts receivable | 41 | - | €588 | +€588 | |
| Cash at bank and in hand | 54/58 | €6,936 | €6,553 | -€383 | -5.5% |
| Total equity and liabilities | 10/49 | €27,157 | €35,333 | +€8,177 | +30.1% |
| Equity | 10/15 | €20,963 | €26,632 | +€5,669 | +27.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €540 | €540 | = | 0.0% |
| Non-distributable reserves | 130/1 | €540 | €540 | = | 0.0% |
| Reserves not available under the articles | 1311 | €540 | €540 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,223 | €19,892 | +€5,669 | +39.9% |
| Amounts payable | 17/49 | €6,194 | €8,701 | +€2,507 | +40.5% |
| Amounts payable within one year | 42/48 | €6,194 | €8,701 | +€2,507 | +40.5% |
| Trade debts | 44 | €3,495 | €5,801 | +€2,306 | +66.0% |
| Suppliers | 440/4 | €3,495 | €5,801 | +€2,306 | +66.0% |
| Taxes, remuneration and social security | 45 | €2,699 | €2,900 | +€201 | +7.5% |
| Taxes | 450/3 | €2,699 | €2,900 | +€201 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,258 | €5,298 | +€41 | +0.8% |
| Gross operating margin | 9900 | €8,157 | €14,273 | +€6,116 | +75.0% |
| Operating profit (loss) | 9901 | €2,899 | €8,974 | +€6,076 | +209.6% |
| Financial income | 75/76B | €662 | €101 | -€561 | -84.7% |
| Recurring financial income | 75 | €42 | €101 | +€59 | +141.2% |
| Non-recurring financial income | 76B | €620 | - | -€620 | |
| Financial charges | 65/66B | €375 | €840 | +€464 | +123.7% |
| Recurring financial charges | 65 | €375 | €840 | +€464 | +123.7% |
| Profit (loss) for the period before taxes | 9903 | €3,185 | €8,236 | +€5,050 | +158.5% |
| Income taxes | 67/77 | €1,316 | €2,567 | +€1,251 | +95.1% |
| Profit (loss) for the period | 9904 | €1,870 | €5,669 | +€3,800 | +203.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,870 | €5,669 | +€3,800 | +203.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.