ADA FISC: 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 FISC
Largest movements
- Tangible fixed assets +€28,495
up €28,495 (+148%), from €19,245 to €47,741
of which Other tangible fixed assets: +€25,414
- Receivables within one year +€8,861
up €8,861 (+107%), from €8,263 to €17,124
of which Trade receivables: +€8,861
- Debts after one year +€20,467
up €20,467 (+144%), from €14,171 to €34,639
- Tax, wage and social debts +€6,646
up €6,646 (+185%), from €3,597 to €10,243
- Current portion of long-term debt +€6,569
new in 2025: €6,569
- Profit (loss) carried forward +€4,888
up €4,888 (+50.0%), from €9,772 to €14,661
- Trade debts -€1,453
down €1,453 (-37.1%), from €3,918 to €2,465
- Gross operating margin +€13,493
up €13,493 (+72.7%), from €18,549 to €32,041
- Depreciation +€7,748
up €7,748 (+97.7%), from €7,932 to €15,681
- Taxes +€2,294
up €2,294 (+79.8%), from €2,876 to €5,170
- Other operating charges +€731
up €731 (+38.0%), from €1,923 to €2,654
- Financial charges +€521
up €521 (+22.7%), from €2,299 to €2,820
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 | €32,458 | €70,409 | +€37,951 | +117% |
| Fixed assets | 21/28 | €19,245 | €47,741 | +€28,495 | +148% |
| Tangible fixed assets | 22/27 | €19,245 | €47,741 | +€28,495 | +148% |
| Plant, machinery and equipment | 23 | €467 | €164 | -€304 | -65.0% |
| Furniture and vehicles | 24 | €14,809 | €18,195 | +€3,385 | +22.9% |
| Other tangible fixed assets | 26 | €3,969 | €29,382 | +€25,414 | +640% |
| Current assets | 29/58 | €13,213 | €22,669 | +€9,456 | +71.6% |
| Amounts receivable within one year | 40/41 | €8,263 | €17,124 | +€8,861 | +107% |
| Trade receivables | 40 | €7,128 | €15,989 | +€8,861 | +124% |
| Other amounts receivable | 41 | €1,135 | €1,135 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,090 | €4,033 | -€56 | -1.4% |
| Deferred charges and accrued income | 490/1 | €860 | €1,511 | +€651 | +75.7% |
| Total equity and liabilities | 10/49 | €32,458 | €70,409 | +€37,951 | +117% |
| Equity | 10/15 | €10,772 | €15,661 | +€4,888 | +45.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,772 | €14,661 | +€4,888 | +50.0% |
| Amounts payable | 17/49 | €21,686 | €54,748 | +€33,063 | +152% |
| Amounts payable after more than one year | 17 | €14,171 | €34,639 | +€20,467 | +144% |
| Financial debts | 170/4 | €14,171 | €34,639 | +€20,467 | +144% |
| Amounts payable within one year | 42/48 | €7,514 | €20,110 | +€12,595 | +168% |
| Current portion of amounts payable after more than one year | 42 | - | €6,569 | +€6,569 | |
| Trade debts | 44 | €3,918 | €2,465 | -€1,453 | -37.1% |
| Suppliers | 440/4 | €3,918 | €2,465 | -€1,453 | -37.1% |
| Taxes, remuneration and social security | 45 | €3,597 | €10,243 | +€6,646 | +185% |
| Taxes | 450/3 | €3,597 | €10,243 | +€6,646 | +185% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,932 | €15,681 | +€7,748 | +97.7% |
| Other operating charges | 640/8 | €1,923 | €2,654 | +€731 | +38.0% |
| Gross operating margin | 9900 | €18,549 | €32,041 | +€13,493 | +72.7% |
| Operating profit (loss) | 9901 | €8,693 | €13,707 | +€5,014 | +57.7% |
| Financial income | 75/76B | €49 | €5 | -€44 | -89.9% |
| Recurring financial income | 75 | €49 | €5 | -€44 | -89.9% |
| Financial charges | 65/66B | €2,299 | €2,820 | +€521 | +22.7% |
| Recurring financial charges | 65 | €2,299 | €2,820 | +€521 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €6,443 | €10,891 | +€4,448 | +69.0% |
| Income taxes | 67/77 | €2,876 | €5,170 | +€2,294 | +79.8% |
| Profit (loss) for the period | 9904 | €3,568 | €5,721 | +€2,154 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,568 | €5,721 | +€2,154 | +60.4% |
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 15 October 2026 via checked.be.