RANDAZZO Adrien: what changed
RANDAZZO Adrien
Largest movements
- Cash -€86,401
down €86,401 (-68.7%), from €125,744 to €39,343
mainly Contributions, distributions and other (-€164,641) and Other debts (-€84,724)
- Deferred charges and accrued income -€24,095
down €24,095 (-64.7%), from €37,248 to €13,153
- Tangible fixed assets -€9,312
down €9,312 (-22.6%), from €41,136 to €31,824
- Receivables within one year +€8,911
up €8,911 (+56.3%), from €15,820 to €24,731
- Other debts -€84,724
down €84,724 (-52.9%), from €160,129 to €75,406
- Tax, wage and social debts -€14,483
down €14,483 (-52.4%), from €27,629 to €13,146
- Debts after one year -€12,096
down €12,096 (-66.1%), from €18,294 to €6,198
- Gross operating margin -€25,073
down €25,073 (-9.6%), from €260,016 to €234,943
- Depreciation +€7,252
up €7,252 (+241%), from €3,009 to €10,261
- Taxes -€5,447
down €5,447 (-8.7%), from €62,858 to €57,411
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €219,949 | €109,052 | -€110,897 | -50.4% |
| Fixed assets | 21/28 | €41,136 | €31,824 | -€9,312 | -22.6% |
| Tangible fixed assets | 22/27 | €41,136 | €31,824 | -€9,312 | -22.6% |
| Furniture and vehicles | 24 | €41,136 | €31,824 | -€9,312 | -22.6% |
| Current assets | 29/58 | €178,813 | €77,228 | -€101,585 | -56.8% |
| Amounts receivable within one year | 40/41 | €15,820 | €24,731 | +€8,911 | +56.3% |
| Other amounts receivable | 41 | €15,820 | €24,731 | +€8,911 | +56.3% |
| Cash at bank and in hand | 54/58 | €125,744 | €39,343 | -€86,401 | -68.7% |
| Deferred charges and accrued income | 490/1 | €37,248 | €13,153 | -€24,095 | -64.7% |
| Total equity and liabilities | 10/49 | €219,949 | €109,052 | -€110,897 | -50.4% |
| Equity | 10/15 | €2,000 | €2,000 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €217,949 | €107,052 | -€110,897 | -50.9% |
| Amounts payable after more than one year | 17 | €18,294 | €6,198 | -€12,096 | -66.1% |
| Financial debts | 170/4 | €18,294 | €6,198 | -€12,096 | -66.1% |
| Amounts payable within one year | 42/48 | €199,655 | €100,823 | -€98,832 | -49.5% |
| Current portion of amounts payable after more than one year | 42 | €11,706 | €12,096 | +€390 | +3.3% |
| Trade debts | 44 | €190 | €175 | -€15 | -8.1% |
| Suppliers | 440/4 | €190 | €175 | -€15 | -8.1% |
| Taxes, remuneration and social security | 45 | €27,629 | €13,146 | -€14,483 | -52.4% |
| Taxes | 450/3 | €27,629 | €13,146 | -€14,483 | -52.4% |
| Other amounts payable | 47/48 | €160,129 | €75,406 | -€84,724 | -52.9% |
| Accrued charges and deferred income | 492/3 | - | €30 | +€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,009 | €10,261 | +€7,252 | +241% |
| Other operating charges | 640/8 | €397 | €999 | +€602 | +151% |
| Non-recurring operating charges | 66A | €8,857 | - | -€8,857 | |
| Gross operating margin | 9900 | €260,016 | €234,943 | -€25,073 | -9.6% |
| Operating profit (loss) | 9901 | €247,752 | €223,683 | -€24,069 | -9.7% |
| Financial income | 75/76B | €1,409 | - | -€1,409 | |
| Recurring financial income | 75 | €1,409 | - | -€1,409 | |
| Financial charges | 65/66B | €2,107 | €1,631 | -€476 | -22.6% |
| Recurring financial charges | 65 | €2,107 | €1,631 | -€476 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €247,053 | €222,052 | -€25,001 | -10.1% |
| Income taxes | 67/77 | €62,858 | €57,411 | -€5,447 | -8.7% |
| Profit (loss) for the period | 9904 | €184,195 | €164,641 | -€19,554 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €184,195 | €164,641 | -€19,554 | -10.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.