ADRIX: 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.
ADRIX
Largest movements
- Cash +€12,462
up €12,462 (+13.1%), from €95,338 to €107,800
mainly Net result for the year (+€86,623) and Tax, wage and social debts (+€12,000)
- Tangible fixed assets -€7,818
down €7,818 (-26.0%), from €30,054 to €22,236
of which Leasing and similar rights: -€7,161
- Profit (loss) carried forward +€46,623
up €46,623 (+12.4%), from €377,449 to €424,072
- Other debts -€42,084
down €42,084 (-60.0%), from €70,084 to €28,000
- Tax, wage and social debts +€12,000
new in 2025: €12,000
- Debts after one year -€9,119
down €9,119 (-11.5%), from €79,502 to €70,383
- Financial income -€4,998
down €4,998 (-16.7%), from €29,985 to €24,988
- Other operating charges -€4,470
down €4,470 (-67.7%), from €6,599 to €2,129
- Financial charges -€1,870
down €1,870 (-31.8%), from €5,873 to €4,003
- Taxes +€956
up €956 (+6.4%), from €14,922 to €15,878
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.
Derived cash bridge
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 | €573,642 | €582,074 | +€8,432 | +1.5% |
| Fixed assets | 21/28 | €424,977 | €417,159 | -€7,818 | -1.8% |
| Tangible fixed assets | 22/27 | €30,054 | €22,236 | -€7,818 | -26.0% |
| Furniture and vehicles | 24 | €705 | €49 | -€657 | -93.1% |
| Leasing and similar rights | 25 | €29,349 | €22,188 | -€7,161 | -24.4% |
| Financial fixed assets | 28 | €394,923 | €394,923 | = | 0.0% |
| Current assets | 29/58 | €148,666 | €164,915 | +€16,250 | +10.9% |
| Amounts receivable within one year | 40/41 | €53,327 | €57,115 | +€3,788 | +7.1% |
| Other amounts receivable | 41 | €53,327 | €57,115 | +€3,788 | +7.1% |
| Cash at bank and in hand | 54/58 | €95,338 | €107,800 | +€12,462 | +13.1% |
| Total equity and liabilities | 10/49 | €573,642 | €582,074 | +€8,432 | +1.5% |
| Equity | 10/15 | €415,949 | €462,572 | +€46,623 | +11.2% |
| Contributions | 10/11 | €38,500 | €38,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €377,449 | €424,072 | +€46,623 | +12.4% |
| Amounts payable | 17/49 | €157,693 | €119,502 | -€38,191 | -24.2% |
| Amounts payable after more than one year | 17 | €79,502 | €70,383 | -€9,119 | -11.5% |
| Financial debts | 170/4 | €79,502 | €70,383 | -€9,119 | -11.5% |
| Amounts payable within one year | 42/48 | €78,191 | €49,119 | -€29,073 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €7,984 | €9,119 | +€1,135 | +14.2% |
| Trade debts | 44 | €123 | - | -€123 | |
| Suppliers | 440/4 | €123 | - | -€123 | |
| Taxes, remuneration and social security | 45 | - | €12,000 | +€12,000 | |
| Taxes | 450/3 | - | €12,000 | +€12,000 | |
| Other amounts payable | 47/48 | €70,084 | €28,000 | -€42,084 | -60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,153 | €7,818 | +€665 | +9.3% |
| Other operating charges | 640/8 | €6,599 | €2,129 | -€4,470 | -67.7% |
| Gross operating margin | 9900 | €92,337 | €91,462 | -€874 | -0.9% |
| Operating profit (loss) | 9901 | €78,585 | €81,516 | +€2,931 | +3.7% |
| Financial income | 75/76B | €29,985 | €24,988 | -€4,998 | -16.7% |
| Recurring financial income | 75 | €29,985 | €24,988 | -€4,998 | -16.7% |
| Financial charges | 65/66B | €5,873 | €4,003 | -€1,870 | -31.8% |
| Recurring financial charges | 65 | €5,873 | €4,003 | -€1,870 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €102,697 | €102,501 | -€196 | -0.2% |
| Income taxes | 67/77 | €14,922 | €15,878 | +€956 | +6.4% |
| Profit (loss) for the period | 9904 | €87,776 | €86,623 | -€1,153 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €87,776 | €86,623 | -€1,153 | -1.3% |
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 20 October 2026 via checked.be.