ADA PLAY: 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 PLAY
Largest movements
- Cash +€24,950
up €24,950 (+128.8%), from €19,377 to €44,328
mainly Receivables within one year (+€17,447) and Net result for the year (+€16,115)
- Receivables within one year -€17,447
down €17,447 (-74.2%), from €23,506 to €6,059
of which Trade receivables: -€18,347
- Financial fixed assets +€10,000
new in 2025: €10,000
- Tangible fixed assets +€2,665
up €2,665 (+49.4%), from €5,389 to €8,054
of which Other tangible fixed assets: +€4,397
- Profit (loss) carried forward +€16,115
up €16,115 (+71.6%), from €22,501 to €38,616
- Other debts +€6,815
up €6,815 (+197.2%), from €3,456 to €10,272
- Tax, wage and social debts -€3,165
down €3,165 (-19.4%), from €16,305 to €13,140
- Gross operating margin +€11,727
up €11,727 (+96.1%), from €12,208 to €23,934
- Taxes +€1,485
up €1,485 (+41.2%), from €3,606 to €5,091
- Depreciation +€612
up €612 (+29.3%), from €2,087 to €2,699
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 | €48,272 | €68,441 | +€20,168 | +41.8% |
| Fixed assets | 21/28 | €5,389 | €18,054 | +€12,665 | +235.0% |
| Tangible fixed assets | 22/27 | €5,389 | €8,054 | +€2,665 | +49.4% |
| Plant, machinery and equipment | 23 | €216 | - | -€216 | |
| Furniture and vehicles | 24 | €5,173 | €3,657 | -€1,516 | -29.3% |
| Other tangible fixed assets | 26 | - | €4,397 | +€4,397 | |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €42,883 | €50,387 | +€7,504 | +17.5% |
| Amounts receivable within one year | 40/41 | €23,506 | €6,059 | -€17,447 | -74.2% |
| Trade receivables | 40 | €23,506 | €5,159 | -€18,347 | -78.1% |
| Other amounts receivable | 41 | - | €900 | +€900 | |
| Cash at bank and in hand | 54/58 | €19,377 | €44,328 | +€24,950 | +128.8% |
| Total equity and liabilities | 10/49 | €48,272 | €68,441 | +€20,168 | +41.8% |
| Equity | 10/15 | €26,501 | €42,616 | +€16,115 | +60.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,501 | €38,616 | +€16,115 | +71.6% |
| Amounts payable | 17/49 | €21,772 | €25,825 | +€4,053 | +18.6% |
| Amounts payable within one year | 42/48 | €21,772 | €25,825 | +€4,053 | +18.6% |
| Trade debts | 44 | €2,010 | €2,413 | +€403 | +20.0% |
| Suppliers | 440/4 | €2,010 | €2,413 | +€403 | +20.0% |
| Taxes, remuneration and social security | 45 | €16,305 | €13,140 | -€3,165 | -19.4% |
| Taxes | 450/3 | €16,305 | €13,140 | -€3,165 | -19.4% |
| Other amounts payable | 47/48 | €3,456 | €10,272 | +€6,815 | +197.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,087 | €2,699 | +€612 | +29.3% |
| Other operating charges | 640/8 | €366 | €424 | +€59 | +16.0% |
| Gross operating margin | 9900 | €12,208 | €23,934 | +€11,727 | +96.1% |
| Operating profit (loss) | 9901 | €9,755 | €20,811 | +€11,056 | +113.3% |
| Financial income | 75/76B | €440 | €593 | +€153 | +34.8% |
| Recurring financial income | 75 | €440 | €593 | +€153 | +34.8% |
| Financial charges | 65/66B | €140 | €198 | +€58 | +41.6% |
| Recurring financial charges | 65 | €140 | €198 | +€58 | +41.6% |
| Profit (loss) for the period before taxes | 9903 | €10,055 | €21,206 | +€11,151 | +110.9% |
| Income taxes | 67/77 | €3,606 | €5,091 | +€1,485 | +41.2% |
| Profit (loss) for the period | 9904 | €6,449 | €16,115 | +€9,666 | +149.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,449 | €16,115 | +€9,666 | +149.9% |
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 5 October 2026 via checked.be.