AcaDO Consulting: what changed
AcaDO Consulting
Largest movements
- Cash -€16,931
down €16,931 (-86.0%), from €19,681 to €2,750
mainly Current investments (-€10,000) and Net result for the year (-€4,769)
- Current investments +€10,000
up €10,000 (+500%), from €2,000 to €12,000
- Receivables within one year -€2,325
down €2,325 (-80.1%), from €2,904 to €579
of which Trade receivables: -€2,400
- Tax, wage and social debts -€4,489
down €4,489 (-100%), from €4,489 to €0
- Reserves -€4,000
down €4,000 (-26.7%), from €15,000 to €11,000
- Profit (loss) carried forward -€769
down €769 (-53.9%), from €1,426 to €657
- Gross operating margin -€22,753
down €22,753, from €21,090 to -€1,664
- Taxes -€4,107
down €4,107 (-100%), from €4,107 to €0
- Write-downs +€2,400
new in 2025: €2,400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,585 | €15,329 | -€9,256 | -37.6% |
| Current assets | 29/58 | €24,585 | €15,329 | -€9,256 | -37.6% |
| Amounts receivable within one year | 40/41 | €2,904 | €579 | -€2,325 | -80.1% |
| Trade receivables | 40 | €2,904 | €504 | -€2,400 | -82.6% |
| Other amounts receivable | 41 | - | €75 | +€75 | |
| Current investments | 50/53 | €2,000 | €12,000 | +€10,000 | +500% |
| Cash at bank and in hand | 54/58 | €19,681 | €2,750 | -€16,931 | -86.0% |
| Total equity and liabilities | 10/49 | €24,585 | €15,329 | -€9,256 | -37.6% |
| Equity | 10/15 | €18,926 | €14,157 | -€4,769 | -25.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,000 | €11,000 | -€4,000 | -26.7% |
| Distributable reserves | 133 | €15,000 | €11,000 | -€4,000 | -26.7% |
| Profit (loss) carried forward | 14 | €1,426 | €657 | -€769 | -53.9% |
| Amounts payable | 17/49 | €5,659 | €1,172 | -€4,487 | -79.3% |
| Amounts payable within one year | 42/48 | €5,565 | €1,077 | -€4,488 | -80.6% |
| Trade debts | 44 | €165 | €100 | -€65 | -39.5% |
| Suppliers | 440/4 | €165 | €100 | -€65 | -39.5% |
| Taxes, remuneration and social security | 45 | €4,489 | €0 | -€4,489 | -100% |
| Taxes | 450/3 | €4,489 | €0 | -€4,489 | -100% |
| Other amounts payable | 47/48 | €911 | €977 | +€66 | +7.2% |
| Accrued charges and deferred income | 492/3 | €94 | €95 | +€1 | +1.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,400 | +€2,400 | |
| Other operating charges | 640/8 | €422 | €510 | +€88 | +20.8% |
| Gross operating margin | 9900 | €21,090 | -€1,664 | -€22,753 | |
| Operating profit (loss) | 9901 | €20,668 | -€4,574 | -€25,241 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -100% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100% |
| Financial charges | 65/66B | €141 | €196 | +€54 | +38.6% |
| Recurring financial charges | 65 | €141 | €196 | +€54 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €20,533 | -€4,769 | -€25,302 | |
| Income taxes | 67/77 | €4,107 | €0 | -€4,107 | -100% |
| Profit (loss) for the period | 9904 | €16,426 | -€4,769 | -€21,195 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,426 | -€4,769 | -€21,195 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.