ADDA PROJECTS: what changed
Two fiscal 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 PROJECTS
Largest movements
- Cash -€9,516
down €9,516 (-88.3%), from €10,780 to €1,265
- Receivables within one year +€9,050
up €9,050 (+94.6%), from €9,563 to €18,612
of which Trade receivables: +€8,380
- Financial fixed assets +€750
new in 2025: €750
- Advances received +€1,800
new in 2025: €1,800
- Trade debts -€1,307
down €1,307 (-23.7%), from €5,523 to €4,216
- Profit (loss) carried forward -€383
down €383 (-4.3%), from €8,820 to €8,437
- Purchases and services +€33,185
new in 2025: €33,185
- Turnover +€16,907
new in 2025: €16,907
- Gross operating margin +€5,440
up €5,440 (+87.8%), from -€6,196 to -€755
- Other operating charges -€244
no longer reported in 2025 (was €244)
- Taxes +€174
new in 2025: €174
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,343 | €20,627 | +€284 | +1.4% |
| Fixed assets | 21/28 | - | €750 | +€750 | |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €20,343 | €19,877 | -€466 | -2.3% |
| Amounts receivable within one year | 40/41 | €9,563 | €18,612 | +€9,050 | +94.6% |
| Trade receivables | 40 | €159 | €8,539 | +€8,380 | +5279.3% |
| Other amounts receivable | 41 | €9,404 | €10,073 | +€669 | +7.1% |
| Cash at bank and in hand | 54/58 | €10,780 | €1,265 | -€9,516 | -88.3% |
| Total equity and liabilities | 10/49 | €20,343 | €20,627 | +€284 | +1.4% |
| Equity | 10/15 | €14,820 | €14,437 | -€383 | -2.6% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | €500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,820 | €8,437 | -€383 | -4.3% |
| Amounts payable | 17/49 | €5,523 | €6,190 | +€667 | +12.1% |
| Amounts payable within one year | 42/48 | €5,523 | €6,190 | +€667 | +12.1% |
| Trade debts | 44 | €5,523 | €4,216 | -€1,307 | -23.7% |
| Suppliers | 440/4 | €5,523 | €4,216 | -€1,307 | -23.7% |
| Advances received on contracts in progress | 46 | - | €1,800 | +€1,800 | |
| Taxes, remuneration and social security | 45 | - | €174 | +€174 | |
| Taxes | 450/3 | - | €174 | +€174 | |
| Turnover | 70 | - | €16,907 | +€16,907 | |
| Non-recurring operating income | 76A | - | €15,524 | +€15,524 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €33,185 | +€33,185 | |
| Other operating charges | 640/8 | €244 | - | -€244 | |
| Gross operating margin | 9900 | -€6,196 | -€755 | +€5,440 | +87.8% |
| Operating profit (loss) | 9901 | -€6,439 | -€755 | +€5,684 | +88.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €95 | €92 | -€3 | -3.7% |
| Recurring financial charges | 65 | €95 | €92 | -€3 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,534 | -€846 | +€5,688 | +87.0% |
| Income taxes | 67/77 | - | €174 | +€174 | |
| Profit (loss) for the period | 9904 | -€6,534 | -€1,020 | +€5,514 | +84.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,534 | -€1,020 | +€5,514 | +84.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.