ADAY CORP: 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.
ADAY CORP
Largest movements
- Stocks and contracts +€58,883
new in 2025: €58,883
- Receivables within one year +€47,214
up €47,214 (+4795.0%), from €985 to €48,199
of which Trade receivables: +€46,875
- Cash +€34,730
up €34,730 (+780.1%), from €4,452 to €39,181
mainly Trade debts (+€118,514) and Net result for the year (+€19,454)
- Trade debts +€118,514
up €118,514 (+6429.4%), from €1,843 to €120,357
- Profit (loss) carried forward +€19,454
up €19,454, from -€7,681 to €11,773
- Tax, wage and social debts +€2,927
up €2,927 (+3783.1%), from €77 to €3,004
- Turnover +€105,624
new in 2025: €105,624
- Purchases and services +€82,385
new in 2025: €82,385
- Gross operating margin +€29,808
up €29,808, from -€4,259 to €25,549
- Taxes +€2,850
up €2,850 (+3683.1%), from €77 to €2,927
- Depreciation -€1,760
down €1,760 (-70.2%), from €2,508 to €748
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 | €7,552 | €147,113 | +€139,562 | +1848.1% |
| Fixed assets | 21/28 | €1,597 | €850 | -€748 | -46.8% |
| Tangible fixed assets | 22/27 | €1,597 | €850 | -€748 | -46.8% |
| Furniture and vehicles | 24 | €1,597 | €850 | -€748 | -46.8% |
| Current assets | 29/58 | €5,954 | €146,263 | +€140,309 | +2356.4% |
| Stocks and contracts in progress | 3 | - | €58,883 | +€58,883 | |
| Stocks | 30/36 | - | €58,883 | +€58,883 | |
| Amounts receivable within one year | 40/41 | €985 | €48,199 | +€47,214 | +4795.0% |
| Trade receivables | 40 | - | €46,875 | +€46,875 | |
| Other amounts receivable | 41 | €985 | €1,324 | +€340 | +34.5% |
| Cash at bank and in hand | 54/58 | €4,452 | €39,181 | +€34,730 | +780.1% |
| Deferred charges and accrued income | 490/1 | €518 | - | -€518 | |
| Total equity and liabilities | 10/49 | €7,552 | €147,113 | +€139,562 | +1848.1% |
| Equity | 10/15 | €1,319 | €20,773 | +€19,454 | +1475.3% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,681 | €11,773 | +€19,454 | |
| Amounts payable | 17/49 | €6,233 | €126,340 | +€120,107 | +1926.9% |
| Amounts payable within one year | 42/48 | €6,233 | €126,340 | +€120,107 | +1926.9% |
| Trade debts | 44 | €1,843 | €120,357 | +€118,514 | +6429.4% |
| Suppliers | 440/4 | €1,843 | €120,357 | +€118,514 | +6429.4% |
| Taxes, remuneration and social security | 45 | €77 | €3,004 | +€2,927 | +3783.1% |
| Taxes | 450/3 | €77 | €3,004 | +€2,927 | +3783.1% |
| Other amounts payable | 47/48 | €4,312 | €2,979 | -€1,334 | -30.9% |
| Turnover | 70 | - | €105,624 | +€105,624 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €82,385 | +€82,385 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,508 | €748 | -€1,760 | -70.2% |
| Other operating charges | 640/8 | €810 | €2,410 | +€1,600 | +197.4% |
| Gross operating margin | 9900 | -€4,259 | €25,549 | +€29,808 | |
| Operating profit (loss) | 9901 | -€7,577 | €22,391 | +€29,969 | |
| Financial charges | 65/66B | €27 | €10 | -€17 | -62.8% |
| Recurring financial charges | 65 | €27 | €10 | -€17 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,604 | €22,381 | +€29,985 | |
| Income taxes | 67/77 | €77 | €2,927 | +€2,850 | +3683.1% |
| Profit (loss) for the period | 9904 | -€7,681 | €19,454 | +€27,136 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,681 | €19,454 | +€27,136 |
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 9 October 2026 via checked.be.