ADA-SOLUTIONS: 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-SOLUTIONS
Largest movements
- Cash +€12,330
up €12,330 (+13.3%), from €92,576 to €104,906
mainly Net result for the year (+€20,994) and Depreciation (+€19,073)
- Tangible fixed assets -€8,700
down €8,700 (-3.1%), from €280,127 to €271,426
of which Land and buildings: -€7,224
- Debts after one year -€29,448
down €29,448 (-12.3%), from €239,874 to €210,426
- Reserves +€20,135
up €20,135 (+20.1%), from €100,374 to €120,509
- Current portion of long-term debt +€16,100
up €16,100 (+104%), from €15,551 to €31,651
- Trade debts +€4,391
up €4,391 (+89.6%), from €4,902 to €9,293
- Gross operating margin +€3,727
up €3,727 (+7.3%), from €51,133 to €54,860
- Taxes +€1,106
up €1,106 (+14.0%), from €7,885 to €8,991
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 | €395,509 | €400,574 | +€5,065 | +1.3% |
| Fixed assets | 21/28 | €280,167 | €271,466 | -€8,700 | -3.1% |
| Tangible fixed assets | 22/27 | €280,127 | €271,426 | -€8,700 | -3.1% |
| Land and buildings | 22 | €277,186 | €269,962 | -€7,224 | -2.6% |
| Furniture and vehicles | 24 | €2,941 | €1,465 | -€1,476 | -50.2% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €115,342 | €129,108 | +€13,766 | +11.9% |
| Amounts receivable within one year | 40/41 | €20,673 | €22,045 | +€1,372 | +6.6% |
| Trade receivables | 40 | €20,673 | €21,036 | +€363 | +1.8% |
| Other amounts receivable | 41 | - | €1,009 | +€1,009 | |
| Cash at bank and in hand | 54/58 | €92,576 | €104,906 | +€12,330 | +13.3% |
| Deferred charges and accrued income | 490/1 | €2,094 | €2,157 | +€63 | +3.0% |
| Total equity and liabilities | 10/49 | €395,509 | €400,574 | +€5,065 | +1.3% |
| Equity | 10/15 | €118,974 | €139,109 | +€20,135 | +16.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,374 | €120,509 | +€20,135 | +20.1% |
| Distributable reserves | 133 | €100,374 | €120,509 | +€20,135 | +20.1% |
| Amounts payable | 17/49 | €276,535 | €261,465 | -€15,070 | -5.4% |
| Amounts payable after more than one year | 17 | €239,874 | €210,426 | -€29,448 | -12.3% |
| Financial debts | 170/4 | €239,874 | €210,426 | -€29,448 | -12.3% |
| Amounts payable within one year | 42/48 | €36,661 | €51,039 | +€14,378 | +39.2% |
| Current portion of amounts payable after more than one year | 42 | €15,551 | €31,651 | +€16,100 | +104% |
| Trade debts | 44 | €4,902 | €9,293 | +€4,391 | +89.6% |
| Suppliers | 440/4 | €4,902 | €9,293 | +€4,391 | +89.6% |
| Taxes, remuneration and social security | 45 | €9,215 | €5,883 | -€3,332 | -36.2% |
| Taxes | 450/3 | €9,215 | €5,883 | -€3,332 | -36.2% |
| Other amounts payable | 47/48 | €6,993 | €4,212 | -€2,782 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,697 | €19,073 | +€376 | +2.0% |
| Other operating charges | 640/8 | €3,156 | €3,202 | +€46 | +1.4% |
| Gross operating margin | 9900 | €51,133 | €54,860 | +€3,727 | +7.3% |
| Operating profit (loss) | 9901 | €29,280 | €32,586 | +€3,306 | +11.3% |
| Financial charges | 65/66B | €2,980 | €2,601 | -€379 | -12.7% |
| Recurring financial charges | 65 | €2,980 | €2,601 | -€379 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €26,300 | €29,985 | +€3,685 | +14.0% |
| Income taxes | 67/77 | €7,885 | €8,991 | +€1,106 | +14.0% |
| Profit (loss) for the period | 9904 | €18,415 | €20,994 | +€2,579 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,415 | €20,994 | +€2,579 | +14.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.