CHEZ ADA: 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.
CHEZ ADA
Largest movements
- Receivables within one year +€21,904
up €21,904 (+322%), from €6,812 to €28,716
of which Other amounts receivable: +€19,128
- Stocks and contracts -€5,000
down €5,000 (-53.0%), from €9,436 to €4,436
- Cash +€4,296
up €4,296 (+262%), from €1,639 to €5,935
mainly Net result for the year (+€28,862) and Stocks and contracts (+€5,000)
- Tangible fixed assets -€2,254
down €2,254 (-82.6%), from €2,728 to €473
of which Furniture and vehicles: -€2,089
- Deferred charges and accrued income +€1,079
up €1,079 (+112%), from €962 to €2,041
- Profit (loss) carried forward +€28,862
up €28,862, from -€12,875 to €15,987
- Other debts -€6,349
no longer reported in 2024 (was €6,349)
- Current portion of long-term debt -€2,151
down €2,151 (-94.2%), from €2,283 to €132
- Tax, wage and social debts -€884
down €884 (-13.3%), from €6,656 to €5,772
of which Remuneration and social security: -€1,553
- Trade debts +€547
up €547 (+18.7%), from €2,922 to €3,470
- Staff costs -€11,012
down €11,012 (-87.0%), from €12,664 to €1,652
- Gross operating margin +€6,281
up €6,281 (+20.9%), from €30,092 to €36,373
- Taxes +€1,834
new in 2024: €1,834
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.
Derived cash bridge
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 | €21,785 | €41,810 | +€20,025 | +91.9% |
| Fixed assets | 21/28 | €2,936 | €681 | -€2,254 | -76.8% |
| Tangible fixed assets | 22/27 | €2,728 | €473 | -€2,254 | -82.6% |
| Furniture and vehicles | 24 | €2,398 | €308 | -€2,089 | -87.1% |
| Other tangible fixed assets | 26 | €330 | €165 | -€165 | -50.0% |
| Financial fixed assets | 28 | €208 | €208 | = | 0.0% |
| Current assets | 29/58 | €18,849 | €41,128 | +€22,279 | +118% |
| Stocks and contracts in progress | 3 | €9,436 | €4,436 | -€5,000 | -53.0% |
| Stocks | 30/36 | €9,436 | €4,436 | -€5,000 | -53.0% |
| Amounts receivable within one year | 40/41 | €6,812 | €28,716 | +€21,904 | +322% |
| Trade receivables | 40 | €6,811 | €9,588 | +€2,777 | +40.8% |
| Other amounts receivable | 41 | €1 | €19,128 | +€19,128 | +2,125,283% |
| Cash at bank and in hand | 54/58 | €1,639 | €5,935 | +€4,296 | +262% |
| Deferred charges and accrued income | 490/1 | €962 | €2,041 | +€1,079 | +112% |
| Total equity and liabilities | 10/49 | €21,785 | €41,810 | +€20,025 | +91.9% |
| Equity | 10/15 | €3,185 | €32,047 | +€28,862 | +906% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €1,800 | €1,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,800 | €1,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,875 | €15,987 | +€28,862 | |
| Amounts payable | 17/49 | €18,600 | €9,762 | -€8,837 | -47.5% |
| Amounts payable after more than one year | 17 | €389 | €389 | = | 0.0% |
| Financial debts | 170/4 | €389 | €389 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,211 | €9,373 | -€8,837 | -48.5% |
| Current portion of amounts payable after more than one year | 42 | €2,283 | €132 | -€2,151 | -94.2% |
| Trade debts | 44 | €2,922 | €3,470 | +€547 | +18.7% |
| Suppliers | 440/4 | €2,922 | €3,470 | +€547 | +18.7% |
| Taxes, remuneration and social security | 45 | €6,656 | €5,772 | -€884 | -13.3% |
| Taxes | 450/3 | €3,810 | €4,479 | +€669 | +17.6% |
| Remuneration and social security | 454/9 | €2,846 | €1,293 | -€1,553 | -54.6% |
| Other amounts payable | 47/48 | €6,349 | - | -€6,349 | |
| Remuneration, social security and pensions | 62 | €12,664 | €1,652 | -€11,012 | -87.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,609 | €2,254 | -€355 | -13.6% |
| Other operating charges | 640/8 | €1,579 | €1,373 | -€207 | -13.1% |
| Gross operating margin | 9900 | €30,092 | €36,373 | +€6,281 | +20.9% |
| Operating profit (loss) | 9901 | €13,239 | €31,094 | +€17,855 | +135% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €391 | €399 | +€7 | +1.9% |
| Recurring financial charges | 65 | €391 | €399 | +€7 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €12,848 | €30,696 | +€17,847 | +139% |
| Income taxes | 67/77 | - | €1,834 | +€1,834 | |
| Profit (loss) for the period | 9904 | €12,848 | €28,862 | +€16,014 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €12,848 | €28,862 | +€16,014 | +125% |
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 16 October 2026 via checked.be.