ADA.Link: 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.Link
Largest movements
- Stocks and contracts +€95,274
up €95,274 (+9.6%), from €990,367 to €1.1m
- Receivables within one year -€62,136
down €62,136 (-41.0%), from €151,389 to €89,253
of which Trade receivables: -€63,348
- Other debts +€82,224
up €82,224 (+13.2%), from €623,328 to €705,552
- Trade debts -€49,672
down €49,672 (-12.2%), from €407,515 to €357,843
- Reserves +€14,727
up €14,727 (+16.1%), from €91,191 to €105,918
of which Distributable reserves: +€14,727
- Tax, wage and social debts -€13,258
down €13,258 (-97.5%), from €13,593 to €335
- Gross operating margin +€76,048
up €76,048, from -€57,733 to €18,314
- Financial charges +€2,785
up €2,785 (+702.2%), from €397 to €3,181
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 | €1,141,831 | €1,175,848 | +€34,017 | +3.0% |
| Fixed assets | 21/28 | €75 | €75 | = | 0.0% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €1,141,756 | €1,175,773 | +€34,017 | +3.0% |
| Stocks and contracts in progress | 3 | €990,367 | €1,085,641 | +€95,274 | +9.6% |
| Stocks | 30/36 | €990,367 | €1,085,641 | +€95,274 | +9.6% |
| Amounts receivable within one year | 40/41 | €151,389 | €89,253 | -€62,136 | -41.0% |
| Trade receivables | 40 | €146,671 | €83,322 | -€63,348 | -43.2% |
| Other amounts receivable | 41 | €4,718 | €5,931 | +€1,213 | +25.7% |
| Cash at bank and in hand | 54/58 | €0 | €879 | +€879 | |
| Total equity and liabilities | 10/49 | €1,141,831 | €1,175,848 | +€34,017 | +3.0% |
| Equity | 10/15 | €97,391 | €112,118 | +€14,727 | +15.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €91,191 | €105,918 | +€14,727 | +16.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €89,331 | €104,058 | +€14,727 | +16.5% |
| Amounts payable | 17/49 | €1,044,440 | €1,063,730 | +€19,290 | +1.8% |
| Amounts payable within one year | 42/48 | €1,044,440 | €1,063,730 | +€19,290 | +1.8% |
| Financial debts | 43 | €4 | €0 | -€4 | -100.0% |
| Credit institutions | 430/8 | €4 | €0 | -€4 | -100.0% |
| Trade debts | 44 | €407,515 | €357,843 | -€49,672 | -12.2% |
| Suppliers | 440/4 | €407,515 | €357,843 | -€49,672 | -12.2% |
| Taxes, remuneration and social security | 45 | €13,593 | €335 | -€13,258 | -97.5% |
| Taxes | 450/3 | €13,593 | €335 | -€13,258 | -97.5% |
| Other amounts payable | 47/48 | €623,328 | €705,552 | +€82,224 | +13.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €499 | €406 | -€93 | -18.6% |
| Gross operating margin | 9900 | -€57,733 | €18,314 | +€76,048 | |
| Operating profit (loss) | 9901 | -€58,233 | €17,908 | +€76,141 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -75.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -75.0% |
| Financial charges | 65/66B | €397 | €3,181 | +€2,785 | +702.2% |
| Recurring financial charges | 65 | €397 | €3,181 | +€2,785 | +702.2% |
| Profit (loss) for the period before taxes | 9903 | -€58,629 | €14,727 | +€73,355 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€58,629 | €14,727 | +€73,355 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,629 | €14,727 | +€73,355 |
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 6 October 2026 via checked.be.