ADALAY: 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.
ADALAY
Largest movements
- Deferred charges and accrued income +€1,641
new in 2025: €1,641
- Cash -€1,412
down €1,412 (-20.9%), from €6,764 to €5,352
mainly Trade debts (-€7,631) and Deferred charges and accrued income (-€1,641)
- Receivables within one year +€874
up €874 (+71.5%), from €1,222 to €2,095
of which Other amounts receivable: +€874
- Profit (loss) carried forward +€8,252
up €8,252 (+52.2%), from -€15,823 to -€7,571
- Trade debts -€7,631
no longer reported in 2025 (was €7,631)
- Contributions -€1,860
down €1,860 (-9.1%), from €20,460 to €18,600
- Reserves +€1,860
new in 2025: €1,860
- Other debts +€694
up €694 (+58.8%), from €1,180 to €1,874
- Financial income +€9,483
new in 2025: €9,483
- Other operating charges -€2,731
down €2,731 (-78.2%), from €3,493 to €762
- Gross operating margin +€2,598
up €2,598, from -€965 to €1,633
- Depreciation -€354
down €354 (-18.9%), from €1,875 to €1,521
- Staff costs -€234
no longer reported in 2025 (was €234)
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 | €15,293 | €16,269 | +€976 | +6.4% |
| Fixed assets | 21/28 | €6,557 | €6,430 | -€127 | -1.9% |
| Tangible fixed assets | 22/27 | €6,482 | €6,355 | -€127 | -2.0% |
| Furniture and vehicles | 24 | €101 | €1,461 | +€1,361 | +1348.8% |
| Other tangible fixed assets | 26 | €6,381 | €4,893 | -€1,488 | -23.3% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €8,736 | €9,839 | +€1,103 | +12.6% |
| Stocks and contracts in progress | 3 | €750 | €750 | = | 0.0% |
| Stocks | 30/36 | €750 | €750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,222 | €2,095 | +€874 | +71.5% |
| Trade receivables | 40 | €1,222 | €1,222 | = | 0.0% |
| Other amounts receivable | 41 | - | €874 | +€874 | |
| Cash at bank and in hand | 54/58 | €6,764 | €5,352 | -€1,412 | -20.9% |
| Deferred charges and accrued income | 490/1 | - | €1,641 | +€1,641 | |
| Total equity and liabilities | 10/49 | €15,293 | €16,269 | +€976 | +6.4% |
| Equity | 10/15 | €4,637 | €12,889 | +€8,252 | +178.0% |
| Contributions | 10/11 | €20,460 | €18,600 | -€1,860 | -9.1% |
| Reserves | 13 | - | €1,860 | +€1,860 | |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€15,823 | -€7,571 | +€8,252 | +52.2% |
| Amounts payable | 17/49 | €10,656 | €3,380 | -€7,277 | -68.3% |
| Amounts payable within one year | 42/48 | €10,656 | €3,380 | -€7,277 | -68.3% |
| Trade debts | 44 | €7,631 | - | -€7,631 | |
| Suppliers | 440/4 | €7,631 | - | -€7,631 | |
| Taxes, remuneration and social security | 45 | €1,845 | €1,506 | -€340 | -18.4% |
| Taxes | 450/3 | €1,845 | €1,506 | -€340 | -18.4% |
| Other amounts payable | 47/48 | €1,180 | €1,874 | +€694 | +58.8% |
| Remuneration, social security and pensions | 62 | €234 | - | -€234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,875 | €1,521 | -€354 | -18.9% |
| Other operating charges | 640/8 | €3,493 | €762 | -€2,731 | -78.2% |
| Gross operating margin | 9900 | -€965 | €1,633 | +€2,598 | |
| Operating profit (loss) | 9901 | -€6,567 | -€650 | +€5,917 | +90.1% |
| Financial income | 75/76B | - | €9,483 | +€9,483 | |
| Recurring financial income | 75 | - | €9,483 | +€9,483 | |
| Financial charges | 65/66B | €575 | €551 | -€24 | -4.2% |
| Recurring financial charges | 65 | €575 | €551 | -€24 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,142 | €8,282 | +€15,424 | |
| Income taxes | 67/77 | - | €30 | +€30 | |
| Profit (loss) for the period | 9904 | -€7,142 | €8,252 | +€15,394 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,142 | €8,252 | +€15,394 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.