ADA MED: 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 MED
Largest movements
- Cash +€114,190
up €114,190 (+91.0%), from €125,543 to €239,733
mainly Net result for the year (+€172,332) and Tax, wage and social debts (+€26,628)
- Deferred charges and accrued income +€65,813
new in 2025: €65,813
- Tangible fixed assets +€6,999
up €6,999 (+526.3%), from €1,330 to €8,329
of which Furniture and vehicles: +€7,536
- Receivables within one year +€5,586
new in 2025: €5,586
- Profit (loss) carried forward +€172,332
up €172,332 (+184.0%), from €93,682 to €266,014
- Tax, wage and social debts +€26,628
up €26,628 (+113.7%), from €23,421 to €50,049
- Other debts -€5,768
no longer reported in 2025 (was €5,768)
- Gross operating margin +€107,559
up €107,559 (+91.6%), from €117,487 to €225,046
- Taxes +€28,024
up €28,024 (+119.7%), from €23,421 to €51,445
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 | €126,873 | €321,862 | +€194,989 | +153.7% |
| Fixed assets | 21/28 | €1,330 | €10,729 | +€9,399 | +706.8% |
| Tangible fixed assets | 22/27 | €1,330 | €8,329 | +€6,999 | +526.3% |
| Plant, machinery and equipment | 23 | €1,330 | €794 | -€536 | -40.3% |
| Furniture and vehicles | 24 | - | €7,536 | +€7,536 | |
| Financial fixed assets | 28 | - | €2,400 | +€2,400 | |
| Current assets | 29/58 | €125,543 | €311,132 | +€185,589 | +147.8% |
| Amounts receivable within one year | 40/41 | - | €5,586 | +€5,586 | |
| Other amounts receivable | 41 | - | €5,586 | +€5,586 | |
| Cash at bank and in hand | 54/58 | €125,543 | €239,733 | +€114,190 | +91.0% |
| Deferred charges and accrued income | 490/1 | - | €65,813 | +€65,813 | |
| Total equity and liabilities | 10/49 | €126,873 | €321,862 | +€194,989 | +153.7% |
| Equity | 10/15 | €96,682 | €269,014 | +€172,332 | +178.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,682 | €266,014 | +€172,332 | +184.0% |
| Amounts payable | 17/49 | €30,191 | €52,848 | +€22,657 | +75.0% |
| Amounts payable within one year | 42/48 | €30,191 | €52,848 | +€22,657 | +75.0% |
| Trade debts | 44 | €1,002 | €2,799 | +€1,797 | +179.2% |
| Suppliers | 440/4 | €1,002 | €2,799 | +€1,797 | +179.2% |
| Taxes, remuneration and social security | 45 | €23,421 | €50,049 | +€26,628 | +113.7% |
| Taxes | 450/3 | €23,421 | €50,049 | +€26,628 | +113.7% |
| Other amounts payable | 47/48 | €5,768 | - | -€5,768 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €279 | €1,144 | +€865 | +309.8% |
| Other operating charges | 640/8 | - | €127 | +€127 | |
| Gross operating margin | 9900 | €117,487 | €225,046 | +€107,559 | +91.6% |
| Operating profit (loss) | 9901 | €117,208 | €223,775 | +€106,568 | +90.9% |
| Financial income | 75/76B | - | €151 | +€151 | |
| Recurring financial income | 75 | - | €151 | +€151 | |
| Financial charges | 65/66B | €105 | €150 | +€45 | +42.9% |
| Recurring financial charges | 65 | €105 | €150 | +€45 | +42.9% |
| Profit (loss) for the period before taxes | 9903 | €117,103 | €223,777 | +€106,674 | +91.1% |
| Income taxes | 67/77 | €23,421 | €51,445 | +€28,024 | +119.7% |
| Profit (loss) for the period | 9904 | €93,682 | €172,332 | +€78,650 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | €93,682 | €172,332 | +€78,650 | +84.0% |
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 9 October 2026 via checked.be.