ADA & FACADE: 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 & FACADE
Largest movements
- Receivables within one year +€59,467
up €59,467 (+55.7%), from €106,816 to €166,283
of which Trade receivables: +€34,640
- Cash -€12,774
down €12,774 (-69.0%), from €18,502 to €5,728
mainly Receivables within one year (-€59,467)
- Trade debts +€39,382
up €39,382 (+3459.7%), from €1,138 to €40,521
- Profit (loss) carried forward +€3,181
up €3,181 (+3.3%), from €95,632 to €98,813
- Tax, wage and social debts +€2,574
up €2,574 (+8.9%), from €28,886 to €31,460
of which Remuneration and social security: +€2,574
- Gross operating margin -€30,901
down €30,901 (-43.3%), from €71,293 to €40,392
- Staff costs -€15,618
down €15,618 (-30.7%), from €50,935 to €35,316
- Depreciation -€15,442
down €15,442 (-90.8%), from €16,999 to €1,557
- Financial charges -€4,152
no longer reported in 2024 (was €4,152)
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 | €128,657 | €173,794 | +€45,137 | +35.1% |
| Fixed assets | 21/28 | €3,339 | €1,782 | -€1,557 | -46.6% |
| Tangible fixed assets | 22/27 | €3,339 | €1,782 | -€1,557 | -46.6% |
| Plant, machinery and equipment | 23 | €3,339 | €1,782 | -€1,557 | -46.6% |
| Current assets | 29/58 | €125,318 | €172,012 | +€46,694 | +37.3% |
| Amounts receivable within one year | 40/41 | €106,816 | €166,283 | +€59,467 | +55.7% |
| Trade receivables | 40 | - | €34,640 | +€34,640 | |
| Other amounts receivable | 41 | €106,816 | €131,643 | +€24,827 | +23.2% |
| Cash at bank and in hand | 54/58 | €18,502 | €5,728 | -€12,774 | -69.0% |
| Total equity and liabilities | 10/49 | €128,657 | €173,794 | +€45,137 | +35.1% |
| Equity | 10/15 | €98,632 | €101,813 | +€3,181 | +3.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,632 | €98,813 | +€3,181 | +3.3% |
| Amounts payable | 17/49 | €30,024 | €71,981 | +€41,956 | +139.7% |
| Amounts payable within one year | 42/48 | €30,024 | €71,981 | +€41,956 | +139.7% |
| Trade debts | 44 | €1,138 | €40,521 | +€39,382 | +3459.7% |
| Suppliers | 440/4 | €1,138 | €40,521 | +€39,382 | +3459.7% |
| Taxes, remuneration and social security | 45 | €28,886 | €31,460 | +€2,574 | +8.9% |
| Taxes | 450/3 | €28,886 | €28,886 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €2,574 | +€2,574 | |
| Remuneration, social security and pensions | 62 | €50,935 | €35,316 | -€15,618 | -30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,999 | €1,557 | -€15,442 | -90.8% |
| Gross operating margin | 9900 | €71,293 | €40,392 | -€30,901 | -43.3% |
| Operating profit (loss) | 9901 | €3,360 | €3,520 | +€160 | +4.8% |
| Financial charges | 65/66B | €4,152 | - | -€4,152 | |
| Recurring financial charges | 65 | €4,152 | - | -€4,152 | |
| Profit (loss) for the period before taxes | 9903 | -€792 | €3,520 | +€4,312 | |
| Income taxes | 67/77 | €433 | €339 | -€95 | -21.9% |
| Profit (loss) for the period | 9904 | -€1,226 | €3,181 | +€4,407 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,226 | €3,181 | +€4,407 |
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 30 September 2026 via checked.be.