ADA & COUSINS: 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.
ADA & COUSINS
Largest movements
- Cash +€11,653
up €11,653 (+325%), from €3,587 to €15,241
mainly Other debts (+€8,710) and Trade debts (+€2,644)
- Stocks and contracts +€2,748
new in 2024: €2,748
- Receivables within one year -€1,705
down €1,705 (-92.6%), from €1,842 to €137
- Other debts +€8,710
new in 2024: €8,710
- Trade debts +€2,644
new in 2024: €2,644
- Tax, wage and social debts +€1,179
new in 2024: €1,179
- Gross operating margin +€4,762
up €4,762, from -€4,561 to €202
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.
Derived cash bridge
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 | €5,429 | €18,125 | +€12,696 | +234% |
| Current assets | 29/58 | €5,429 | €18,125 | +€12,696 | +234% |
| Stocks and contracts in progress | 3 | - | €2,748 | +€2,748 | |
| Stocks | 30/36 | - | €2,748 | +€2,748 | |
| Amounts receivable within one year | 40/41 | €1,842 | €137 | -€1,705 | -92.6% |
| Other amounts receivable | 41 | €1,842 | €137 | -€1,705 | -92.6% |
| Cash at bank and in hand | 54/58 | €3,587 | €15,241 | +€11,653 | +325% |
| Total equity and liabilities | 10/49 | €5,429 | €18,125 | +€12,696 | +234% |
| Equity | 10/15 | €5,429 | €5,593 | +€163 | +3.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,571 | -€4,407 | +€163 | +3.6% |
| Amounts payable | 17/49 | - | €12,532 | +€12,532 | |
| Amounts payable within one year | 42/48 | - | €12,532 | +€12,532 | |
| Trade debts | 44 | - | €2,644 | +€2,644 | |
| Suppliers | 440/4 | - | €2,644 | +€2,644 | |
| Taxes, remuneration and social security | 45 | - | €1,179 | +€1,179 | |
| Taxes | 450/3 | - | €1,179 | +€1,179 | |
| Other amounts payable | 47/48 | - | €8,710 | +€8,710 | |
| Gross operating margin | 9900 | -€4,561 | €202 | +€4,762 | |
| Operating profit (loss) | 9901 | -€4,561 | €202 | +€4,762 | |
| Financial charges | 65/66B | €10 | €38 | +€28 | +284% |
| Recurring financial charges | 65 | €10 | €38 | +€28 | +284% |
| Profit (loss) for the period before taxes | 9903 | -€4,571 | €163 | +€4,734 | |
| Profit (loss) for the period | 9904 | -€4,571 | €163 | +€4,734 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,571 | €163 | +€4,734 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.