Ada Edge: 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 Edge
Largest movements
- Cash +€63,927
up €63,927 (+17.7%), from €361,993 to €425,920
mainly Net result for the year (+€56,812) and Trade debts (+€4,426)
- Profit (loss) carried forward +€56,812
up €56,812 (+16.9%), from €335,316 to €392,129
- Other operating charges +€3,369
up €3,369 (+869.7%), from €387 to €3,756
- Gross operating margin -€3,110
down €3,110 (-4.1%), from €76,350 to €73,240
- Taxes -€1,548
down €1,548 (-9.8%), from €15,780 to €14,232
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 | €408,940 | €470,402 | +€61,462 | +15.0% |
| Fixed assets | 21/28 | €3,785 | - | -€3,785 | |
| Tangible fixed assets | 22/27 | €3,785 | - | -€3,785 | |
| Land and buildings | 22 | €3,152 | - | -€3,152 | |
| Furniture and vehicles | 24 | €633 | - | -€633 | |
| Current assets | 29/58 | €405,154 | €470,402 | +€65,247 | +16.1% |
| Amounts receivable within one year | 40/41 | €43,161 | €44,482 | +€1,321 | +3.1% |
| Trade receivables | 40 | €17,912 | €34,478 | +€16,566 | +92.5% |
| Other amounts receivable | 41 | €25,249 | €10,004 | -€15,246 | -60.4% |
| Cash at bank and in hand | 54/58 | €361,993 | €425,920 | +€63,927 | +17.7% |
| Total equity and liabilities | 10/49 | €408,940 | €470,402 | +€61,462 | +15.0% |
| Equity | 10/15 | €405,182 | €461,994 | +€56,812 | +14.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €31,223 | €31,223 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,581 | €1,581 | = | 0.0% |
| Distributable reserves | 133 | €27,787 | €27,787 | = | 0.0% |
| Profit (loss) carried forward | 14 | €335,316 | €392,129 | +€56,812 | +16.9% |
| Investment grants | 15 | €20,093 | €20,093 | = | 0.0% |
| Amounts payable | 17/49 | €3,758 | €8,407 | +€4,650 | +123.7% |
| Amounts payable within one year | 42/48 | €3,758 | €8,407 | +€4,650 | +123.7% |
| Trade debts | 44 | €3,110 | €7,536 | +€4,426 | +142.4% |
| Suppliers | 440/4 | €3,110 | €7,536 | +€4,426 | +142.4% |
| Taxes, remuneration and social security | 45 | €522 | €546 | +€23 | +4.5% |
| Taxes | 450/3 | €522 | €522 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €23 | +€23 | |
| Other amounts payable | 47/48 | €126 | €326 | +€200 | +158.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €799 | €633 | -€166 | -20.8% |
| Other operating charges | 640/8 | €387 | €3,756 | +€3,369 | +869.7% |
| Non-recurring operating charges | 66A | €8 | - | -€8 | |
| Gross operating margin | 9900 | €76,350 | €73,240 | -€3,110 | -4.1% |
| Operating profit (loss) | 9901 | €75,156 | €68,851 | -€6,304 | -8.4% |
| Financial income | 75/76B | €1,638 | €2,252 | +€614 | +37.5% |
| Recurring financial income | 75 | €1,638 | €2,252 | +€614 | +37.5% |
| Financial charges | 65/66B | €111 | €58 | -€53 | -47.9% |
| Recurring financial charges | 65 | €111 | €58 | -€53 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | €76,682 | €71,045 | -€5,637 | -7.4% |
| Income taxes | 67/77 | €15,780 | €14,232 | -€1,548 | -9.8% |
| Profit (loss) for the period | 9904 | €60,902 | €56,812 | -€4,090 | -6.7% |
| Transfer to tax-exempt reserves | 689 | €69 | - | -€69 | |
| Profit (loss) for the period to be appropriated | 9905 | €60,833 | €56,812 | -€4,020 | -6.6% |
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 11 October 2026 via checked.be.