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.
ADRILIS SOLUTIONS
Largest movements
- Receivables within one year +€48,572
up €48,572 (+1864.6%), from €2,605 to €51,177
of which Trade receivables: +€48,757
- Cash -€31,631
down €31,631 (-74.4%), from €42,498 to €10,867
mainly Receivables within one year (-€48,572) and Net result for the year (-€1,548)
- Tangible fixed assets -€7,165
down €7,165 (-43.2%), from €16,605 to €9,439
- Other debts +€10,403
up €10,403 (+111.4%), from €9,338 to €19,741
- Tax, wage and social debts +€1,679
up €1,679 (+14.7%), from €11,428 to €13,107
of which Taxes: +€2,339
- Profit (loss) carried forward -€1,548
down €1,548 (-4.1%), from €37,639 to €36,091
- Trade debts -€758
down €758 (-26.8%), from €2,827 to €2,069
- Turnover -€59,942
down €59,942 (-50.7%), from €118,175 to €58,233
- Gross operating margin -€42,898
down €42,898 (-80.7%), from €53,172 to €10,274
- Purchases and services -€18,688
down €18,688 (-25.1%), from €74,368 to €55,681
- Taxes -€10,500
no longer reported in 2024 (was €10,500)
- Staff costs +€4,308
new in 2024: €4,308
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,782 | €71,558 | +€9,776 | +15.8% |
| Fixed assets | 21/28 | €16,680 | €9,514 | -€7,165 | -43.0% |
| Tangible fixed assets | 22/27 | €16,605 | €9,439 | -€7,165 | -43.2% |
| Furniture and vehicles | 24 | €16,605 | €9,439 | -€7,165 | -43.2% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €45,103 | €62,044 | +€16,941 | +37.6% |
| Amounts receivable within one year | 40/41 | €2,605 | €51,177 | +€48,572 | +1864.6% |
| Trade receivables | 40 | €2,420 | €51,177 | +€48,757 | +2014.8% |
| Other amounts receivable | 41 | €185 | €0 | -€185 | -99.8% |
| Cash at bank and in hand | 54/58 | €42,498 | €10,867 | -€31,631 | -74.4% |
| Total equity and liabilities | 10/49 | €61,782 | €71,558 | +€9,776 | +15.8% |
| Equity | 10/15 | €38,189 | €36,641 | -€1,548 | -4.1% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €50 | €50 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Other | 1319 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,639 | €36,091 | -€1,548 | -4.1% |
| Amounts payable | 17/49 | €23,593 | €34,917 | +€11,324 | +48.0% |
| Amounts payable within one year | 42/48 | €23,593 | €34,917 | +€11,324 | +48.0% |
| Trade debts | 44 | €2,827 | €2,069 | -€758 | -26.8% |
| Suppliers | 440/4 | €2,827 | €2,069 | -€758 | -26.8% |
| Taxes, remuneration and social security | 45 | €11,428 | €13,107 | +€1,679 | +14.7% |
| Taxes | 450/3 | €10,768 | €13,107 | +€2,339 | +21.7% |
| Remuneration and social security | 454/9 | €660 | - | -€660 | |
| Other amounts payable | 47/48 | €9,338 | €19,741 | +€10,403 | +111.4% |
| Turnover | 70 | €118,175 | €58,233 | -€59,942 | -50.7% |
| Non-recurring operating income | 76A | €1,582 | - | -€1,582 | |
| Goods, raw materials, services and sundry goods | 60/61 | €74,368 | €55,681 | -€18,688 | -25.1% |
| Remuneration, social security and pensions | 62 | - | €4,308 | +€4,308 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,888 | €7,165 | +€1,277 | +21.7% |
| Other operating charges | 640/8 | €539 | €305 | -€234 | -43.5% |
| Gross operating margin | 9900 | €53,172 | €10,274 | -€42,898 | -80.7% |
| Operating profit (loss) | 9901 | €46,745 | -€1,504 | -€48,249 | |
| Financial income | 75/76B | €1,582 | - | -€1,582 | |
| Recurring financial income | 75 | €1,582 | - | -€1,582 | |
| Non-recurring financial income | 76B | €1,582 | - | -€1,582 | |
| Financial charges | 65/66B | €138 | €44 | -€94 | -68.3% |
| Recurring financial charges | 65 | €138 | €44 | -€94 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €48,189 | -€1,548 | -€49,737 | |
| Income taxes | 67/77 | €10,500 | - | -€10,500 | |
| Profit (loss) for the period | 9904 | €37,689 | -€1,548 | -€39,237 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,689 | -€1,548 | -€39,237 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 September 2026 via checked.be.