ADAYA: 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.
ADAYA
Largest movements
- Tangible fixed assets -€14,274
down €14,274 (-67.7%), from €21,097 to €6,823
- Receivables within one year +€10,748
up €10,748 (+104.0%), from €10,332 to €21,081
of which Trade receivables: +€8,044
- Stocks and contracts -€6,700
down €6,700 (-66.0%), from €10,151 to €3,451
- Deferred charges and accrued income +€1,378
new in 2024: €1,378
- Cash -€707
down €707 (-8.3%), from €8,518 to €7,811
mainly Other debts (-€22,595) and Receivables within one year (-€10,748)
- Other debts -€22,595
down €22,595 (-58.0%), from €38,970 to €16,374
- Trade debts +€10,388
up €10,388 (+40278.3%), from €26 to €10,414
- Profit (loss) carried forward +€1,742
up €1,742 (+68.1%), from €2,557 to €4,299
- Tax, wage and social debts +€911
up €911 (+1973.3%), from €46 to €957
- Turnover +€72,875
up €72,875 (+37.8%), from €192,769 to €265,644
- Purchases and services +€70,255
up €70,255 (+38.6%), from €182,182 to €252,437
- Gross operating margin +€4,220
up €4,220 (+39.9%), from €10,587 to €14,807
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,599 | €42,044 | -€9,555 | -18.5% |
| Fixed assets | 21/28 | €22,597 | €8,323 | -€14,274 | -63.2% |
| Tangible fixed assets | 22/27 | €21,097 | €6,823 | -€14,274 | -67.7% |
| Furniture and vehicles | 24 | €21,097 | €6,823 | -€14,274 | -67.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €29,001 | €33,721 | +€4,719 | +16.3% |
| Stocks and contracts in progress | 3 | €10,151 | €3,451 | -€6,700 | -66.0% |
| Stocks | 30/36 | €10,151 | €3,451 | -€6,700 | -66.0% |
| Amounts receivable within one year | 40/41 | €10,332 | €21,081 | +€10,748 | +104.0% |
| Trade receivables | 40 | €3,971 | €12,015 | +€8,044 | +202.6% |
| Other amounts receivable | 41 | €6,362 | €9,066 | +€2,704 | +42.5% |
| Cash at bank and in hand | 54/58 | €8,518 | €7,811 | -€707 | -8.3% |
| Deferred charges and accrued income | 490/1 | - | €1,378 | +€1,378 | |
| Total equity and liabilities | 10/49 | €51,599 | €42,044 | -€9,555 | -18.5% |
| Equity | 10/15 | €12,557 | €14,299 | +€1,742 | +13.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €10,000 | +€10,000 | |
| Other | 1109/19 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €2,557 | €4,299 | +€1,742 | +68.1% |
| Amounts payable | 17/49 | €39,042 | €27,745 | -€11,297 | -28.9% |
| Amounts payable within one year | 42/48 | €39,042 | €27,745 | -€11,297 | -28.9% |
| Trade debts | 44 | €26 | €10,414 | +€10,388 | +40278.3% |
| Suppliers | 440/4 | €26 | €10,414 | +€10,388 | +40278.3% |
| Taxes, remuneration and social security | 45 | €46 | €957 | +€911 | +1973.3% |
| Taxes | 450/3 | €46 | €957 | +€911 | +1973.3% |
| Other amounts payable | 47/48 | €38,970 | €16,374 | -€22,595 | -58.0% |
| Turnover | 70 | €192,769 | €265,644 | +€72,875 | +37.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €182,182 | €252,437 | +€70,255 | +38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,157 | €5,583 | +€427 | +8.3% |
| Other operating charges | 640/8 | €1,801 | €1,572 | -€229 | -12.7% |
| Non-recurring operating charges | 66A | - | €2,493 | +€2,493 | |
| Gross operating margin | 9900 | €10,587 | €14,807 | +€4,220 | +39.9% |
| Operating profit (loss) | 9901 | €3,629 | €5,158 | +€1,530 | +42.2% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.5% |
| Non-recurring financial income | 76B | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,074 | €2,506 | +€1,432 | +133.4% |
| Recurring financial charges | 65 | €843 | €2,443 | +€1,599 | +189.6% |
| Non-recurring financial charges | 66B | €230 | €63 | -€167 | -72.6% |
| Profit (loss) for the period before taxes | 9903 | €2,557 | €2,653 | +€96 | +3.7% |
| Income taxes | 67/77 | - | €911 | +€911 | |
| Profit (loss) for the period | 9904 | €2,557 | €1,742 | -€815 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,557 | €1,742 | -€815 | -31.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.