ADA Services: 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 Services
Largest movements
- Cash +€105,793
up €105,793 (+25.2%), from €419,365 to €525,157
mainly Other debts (+€308,900) and Depreciation (+€76,200)
- Receivables within one year +€52,425
up €52,425 (+5.6%), from €942,715 to €995,140
of which Other amounts receivable: +€181,046
- Deferred charges and accrued income +€35,618
up €35,618 (+177.4%), from €20,075 to €55,694
- Intangible fixed assets -€18,947
down €18,947 (-10.3%), from €184,615 to €165,667
- Other debts +€308,900
up €308,900 (+152.1%), from €203,054 to €511,954
- Short-term financial debts -€184,133
down €184,133 (-65.0%), from €283,485 to €99,352
- Gross operating margin -€225,527
down €225,527 (-5.8%), from €3.9m to €3.7m
- Other operating charges -€133,814
down €133,814 (-96.5%), from €138,671 to €4,856
- Staff costs -€60,382
down €60,382 (-1.7%), from €3.6m to €3.5m
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 | €1,700,042 | €1,865,054 | +€165,012 | +9.7% |
| Fixed assets | 21/28 | €317,886 | €289,063 | -€28,823 | -9.1% |
| Intangible fixed assets | 21 | €184,615 | €165,667 | -€18,947 | -10.3% |
| Tangible fixed assets | 22/27 | €50,472 | €40,596 | -€9,876 | -19.6% |
| Plant, machinery and equipment | 23 | €14,775 | €24,533 | +€9,758 | +66.0% |
| Furniture and vehicles | 24 | €30,876 | €14,116 | -€16,761 | -54.3% |
| Other tangible fixed assets | 26 | €4,820 | €1,947 | -€2,873 | -59.6% |
| Financial fixed assets | 28 | €82,800 | €82,800 | = | 0.0% |
| Current assets | 29/58 | €1,382,155 | €1,575,991 | +€193,836 | +14.0% |
| Amounts receivable within one year | 40/41 | €942,715 | €995,140 | +€52,425 | +5.6% |
| Trade receivables | 40 | €790,625 | €662,003 | -€128,621 | -16.3% |
| Other amounts receivable | 41 | €152,091 | €333,136 | +€181,046 | +119.0% |
| Cash at bank and in hand | 54/58 | €419,365 | €525,157 | +€105,793 | +25.2% |
| Deferred charges and accrued income | 490/1 | €20,075 | €55,694 | +€35,618 | +177.4% |
| Total equity and liabilities | 10/49 | €1,700,042 | €1,865,054 | +€165,012 | +9.7% |
| Equity | 10/15 | €605,028 | €621,022 | +€15,994 | +2.6% |
| Contributions | 10/11 | €401,860 | €401,860 | = | 0.0% |
| Outside capital | 11 | €401,860 | €401,860 | = | 0.0% |
| Other | 1109/19 | €401,860 | €401,860 | = | 0.0% |
| Reserves | 13 | €203,168 | €219,162 | +€15,994 | +7.9% |
| Distributable reserves | 133 | €203,168 | €219,162 | +€15,994 | +7.9% |
| Amounts payable | 17/49 | €1,095,013 | €1,244,032 | +€149,019 | +13.6% |
| Amounts payable within one year | 42/48 | €1,065,032 | €1,216,681 | +€151,649 | +14.2% |
| Financial debts | 43 | €283,485 | €99,352 | -€184,133 | -65.0% |
| Credit institutions | 430/8 | €283,485 | €99,352 | -€184,133 | -65.0% |
| Trade debts | 44 | €53,772 | €66,845 | +€13,073 | +24.3% |
| Suppliers | 440/4 | €53,772 | €66,845 | +€13,073 | +24.3% |
| Taxes, remuneration and social security | 45 | €524,721 | €538,529 | +€13,809 | +2.6% |
| Taxes | 450/3 | €141,850 | €184,951 | +€43,101 | +30.4% |
| Remuneration and social security | 454/9 | €382,871 | €353,578 | -€29,292 | -7.7% |
| Other amounts payable | 47/48 | €203,054 | €511,954 | +€308,900 | +152.1% |
| Accrued charges and deferred income | 492/3 | €29,981 | €27,351 | -€2,630 | -8.8% |
| Remuneration, social security and pensions | 62 | €3,575,668 | €3,515,286 | -€60,382 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,945 | €76,200 | +€5,254 | +7.4% |
| Other operating charges | 640/8 | €138,671 | €4,856 | -€133,814 | -96.5% |
| Gross operating margin | 9900 | €3,909,434 | €3,683,907 | -€225,527 | -5.8% |
| Operating profit (loss) | 9901 | €124,150 | €87,565 | -€36,586 | -29.5% |
| Financial income | 75/76B | €467 | €0 | -€467 | -100.0% |
| Recurring financial income | 75 | €467 | €0 | -€467 | -100.0% |
| Financial charges | 65/66B | €9,336 | €10,414 | +€1,077 | +11.5% |
| Recurring financial charges | 65 | €9,336 | €10,414 | +€1,077 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €115,281 | €77,151 | -€38,130 | -33.1% |
| Income taxes | 67/77 | €70,499 | €61,158 | -€9,342 | -13.3% |
| Profit (loss) for the period | 9904 | €44,781 | €15,994 | -€28,788 | -64.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,781 | €15,994 | -€28,788 | -64.3% |
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 6 October 2026 via checked.be.