ADDA: 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.
ADDA
Largest movements
- Tangible fixed assets -€9,279
down €9,279 (-31.9%), from €29,091 to €19,812
- Cash -€3,965
down €3,965 (-19.6%), from €20,241 to €16,276
mainly Net result for the year (-€10,638) and Current portion of long-term debt (-€2,521)
- Receivables within one year -€1,409
down €1,409 (-4.7%), from €30,196 to €28,787
of which Trade receivables: -€5,490
- Profit (loss) carried forward -€10,638
down €10,638 (-19.5%), from €54,609 to €43,970
- Current portion of long-term debt -€2,521
down €2,521 (-66.2%), from €3,806 to €1,286
- Debts after one year -€1,286
down €1,286 (-11.2%), from €11,486 to €10,200
- Gross operating margin -€11,026
down €11,026, from €10,964 to -€62
- Taxes -€1,184
down €1,184, from €409 to -€775
- Other operating charges +€595
up €595 (+177%), from €336 to €931
- Depreciation +€172
up €172 (+1.7%), from €10,042 to €10,214
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 | €80,808 | €66,348 | -€14,460 | -17.9% |
| Fixed assets | 21/28 | €29,091 | €19,812 | -€9,279 | -31.9% |
| Tangible fixed assets | 22/27 | €29,091 | €19,812 | -€9,279 | -31.9% |
| Furniture and vehicles | 24 | €29,091 | €19,812 | -€9,279 | -31.9% |
| Current assets | 29/58 | €51,717 | €46,536 | -€5,181 | -10.0% |
| Amounts receivable within one year | 40/41 | €30,196 | €28,787 | -€1,409 | -4.7% |
| Trade receivables | 40 | €22,934 | €17,444 | -€5,490 | -23.9% |
| Other amounts receivable | 41 | €7,262 | €11,344 | +€4,081 | +56.2% |
| Cash at bank and in hand | 54/58 | €20,241 | €16,276 | -€3,965 | -19.6% |
| Deferred charges and accrued income | 490/1 | €1,281 | €1,473 | +€192 | +15.0% |
| Total equity and liabilities | 10/49 | €80,808 | €66,348 | -€14,460 | -17.9% |
| Equity | 10/15 | €55,609 | €44,970 | -€10,638 | -19.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,609 | €43,970 | -€10,638 | -19.5% |
| Amounts payable | 17/49 | €25,200 | €21,378 | -€3,822 | -15.2% |
| Amounts payable after more than one year | 17 | €11,486 | €10,200 | -€1,286 | -11.2% |
| Financial debts | 170/4 | €11,486 | €10,200 | -€1,286 | -11.2% |
| Amounts payable within one year | 42/48 | €13,714 | €11,178 | -€2,536 | -18.5% |
| Current portion of amounts payable after more than one year | 42 | €3,806 | €1,286 | -€2,521 | -66.2% |
| Trade debts | 44 | €982 | €1,573 | +€592 | +60.3% |
| Suppliers | 440/4 | €982 | €1,573 | +€592 | +60.3% |
| Taxes, remuneration and social security | 45 | €8,926 | €8,319 | -€607 | -6.8% |
| Taxes | 450/3 | €8,926 | €3,733 | -€5,193 | -58.2% |
| Remuneration and social security | 454/9 | - | €4,586 | +€4,586 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,042 | €10,214 | +€172 | +1.7% |
| Other operating charges | 640/8 | €336 | €931 | +€595 | +177% |
| Gross operating margin | 9900 | €10,964 | -€62 | -€11,026 | |
| Operating profit (loss) | 9901 | €586 | -€11,207 | -€11,793 | |
| Financial income | 75/76B | €208 | €214 | +€7 | +3.1% |
| Recurring financial income | 75 | €208 | €214 | +€7 | +3.1% |
| Financial charges | 65/66B | €412 | €420 | +€9 | +2.1% |
| Recurring financial charges | 65 | €412 | €420 | +€9 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €382 | -€11,413 | -€11,795 | |
| Income taxes | 67/77 | €409 | -€775 | -€1,184 | |
| Profit (loss) for the period | 9904 | -€27 | -€10,638 | -€10,611 | -38,769% |
| Profit (loss) for the period to be appropriated | 9905 | -€27 | -€10,638 | -€10,611 | -38,769% |
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 14 October 2026 via checked.be.