ADA EVENTS: 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.
ADA EVENTS
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-78.5%), from €1.4m to €298,823
of which Other amounts receivable: -€1.1m
- Cash +€362,201
up €362,201 (+733.6%), from €49,373 to €411,573
mainly Receivables within one year (+€1.1m) and Tax, wage and social debts (+€13,220)
- Other debts -€759,995
down €759,995 (-57.4%), from €1.3m to €563,143
- Purchases and services -€1.2m
no longer reported in 2025 (was €1.2m)
- Turnover -€1.2m
no longer reported in 2025 (was €1.2m)
- Gross operating margin +€59,547
up €59,547, from -€2,012 to €57,535
- Staff costs +€39,465
new in 2025: €39,465
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 | €1,441,557 | €711,569 | -€729,988 | -50.6% |
| Fixed assets | 21/28 | - | €1,173 | +€1,173 | |
| Tangible fixed assets | 22/27 | - | €1,173 | +€1,173 | |
| Furniture and vehicles | 24 | - | €1,173 | +€1,173 | |
| Current assets | 29/58 | €1,441,557 | €710,396 | -€731,161 | -50.7% |
| Amounts receivable within one year | 40/41 | €1,392,185 | €298,823 | -€1.1m | -78.5% |
| Trade receivables | 40 | €14,850 | - | -€14,850 | |
| Other amounts receivable | 41 | €1,377,335 | €298,823 | -€1.1m | -78.3% |
| Cash at bank and in hand | 54/58 | €49,373 | €411,573 | +€362,201 | +733.6% |
| Total equity and liabilities | 10/49 | €1,441,557 | €711,569 | -€729,988 | -50.6% |
| Equity | 10/15 | €59,078 | €72,030 | +€12,951 | +21.9% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Uncalled capital | 101 | €0 | - | = | |
| Reserves | 13 | - | €6,150 | +€6,150 | |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Profit (loss) carried forward | 14 | -€2,422 | €4,380 | +€6,801 | |
| Amounts payable | 17/49 | €1,382,479 | €639,540 | -€742,939 | -53.7% |
| Amounts payable within one year | 42/48 | €1,382,479 | €636,083 | -€746,396 | -54.0% |
| Trade debts | 44 | €59,341 | €59,720 | +€380 | +0.6% |
| Suppliers | 440/4 | €59,341 | €59,720 | +€380 | +0.6% |
| Taxes, remuneration and social security | 45 | €0 | €13,220 | +€13,220 | |
| Taxes | 450/3 | €0 | €6,092 | +€6,092 | |
| Remuneration and social security | 454/9 | - | €7,127 | +€7,127 | |
| Other amounts payable | 47/48 | €1,323,138 | €563,143 | -€759,995 | -57.4% |
| Accrued charges and deferred income | 492/3 | - | €3,457 | +€3,457 | |
| Turnover | 70 | €1,169,950 | - | -€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,171,963 | - | -€1.2m | |
| Remuneration, social security and pensions | 62 | - | €39,465 | +€39,465 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €118 | +€118 | |
| Other operating charges | 640/8 | €387 | €528 | +€140 | +36.2% |
| Gross operating margin | 9900 | -€2,012 | €57,535 | +€59,547 | |
| Operating profit (loss) | 9901 | -€2,400 | €17,424 | +€19,824 | |
| Financial charges | 65/66B | €22 | €63 | +€41 | +186.5% |
| Recurring financial charges | 65 | €22 | €63 | +€41 | +186.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,422 | €17,361 | +€19,783 | |
| Income taxes | 67/77 | - | €4,410 | +€4,410 | |
| Profit (loss) for the period | 9904 | -€2,422 | €12,951 | +€15,373 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,422 | €12,951 | +€15,373 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.