AD-CONSULT: 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.
AD-CONSULT
Largest movements
- Cash +€5,995
up €5,995 (+18.9%), from €31,713 to €37,708
mainly Net result for the year (+€14,585) and Depreciation (+€739)
- Receivables within one year +€3,433
up €3,433 (+46.2%), from €7,436 to €10,869
of which Other amounts receivable: +€5,811
- Tangible fixed assets -€739
down €739 (-50.8%), from €1,456 to €717
- Reserves +€14,585
up €14,585 (+51.7%), from €28,221 to €42,807
- Tax, wage and social debts -€3,317
down €3,317 (-67.3%), from €4,931 to €1,613
- Other debts -€1,695
down €1,695 (-93.3%), from €1,817 to €122
- Gross operating margin -€18,940
down €18,940 (-47.2%), from €40,157 to €21,217
- Taxes -€5,311
down €5,311 (-48.2%), from €11,021 to €5,709
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.
Cash bridge derived
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 | €40,717 | €49,858 | +€9,141 | +22.4% |
| Fixed assets | 21/28 | €1,456 | €717 | -€739 | -50.8% |
| Tangible fixed assets | 22/27 | €1,456 | €717 | -€739 | -50.8% |
| Furniture and vehicles | 24 | €1,456 | €717 | -€739 | -50.8% |
| Current assets | 29/58 | €39,262 | €49,142 | +€9,880 | +25.2% |
| Amounts receivable within one year | 40/41 | €7,436 | €10,869 | +€3,433 | +46.2% |
| Trade receivables | 40 | €5,956 | €3,578 | -€2,378 | -39.9% |
| Other amounts receivable | 41 | €1,479 | €7,291 | +€5,811 | +392.8% |
| Cash at bank and in hand | 54/58 | €31,713 | €37,708 | +€5,995 | +18.9% |
| Deferred charges and accrued income | 490/1 | €114 | €565 | +€452 | +398.1% |
| Total equity and liabilities | 10/49 | €40,717 | €49,858 | +€9,141 | +22.4% |
| Equity | 10/15 | €33,221 | €47,807 | +€14,585 | +43.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,221 | €42,807 | +€14,585 | +51.7% |
| Distributable reserves | 133 | €28,221 | €42,807 | +€14,585 | +51.7% |
| Amounts payable | 17/49 | €7,496 | €2,052 | -€5,445 | -72.6% |
| Amounts payable within one year | 42/48 | €7,496 | €2,052 | -€5,445 | -72.6% |
| Trade debts | 44 | €749 | €316 | -€432 | -57.8% |
| Suppliers | 440/4 | €749 | €316 | -€432 | -57.8% |
| Taxes, remuneration and social security | 45 | €4,931 | €1,613 | -€3,317 | -67.3% |
| Taxes | 450/3 | €4,931 | €1,613 | -€3,317 | -67.3% |
| Other amounts payable | 47/48 | €1,817 | €122 | -€1,695 | -93.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €761 | €739 | -€22 | -2.9% |
| Gross operating margin | 9900 | €40,157 | €21,217 | -€18,940 | -47.2% |
| Operating profit (loss) | 9901 | €39,396 | €20,478 | -€18,918 | -48.0% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €155 | €184 | +€28 | +18.3% |
| Recurring financial charges | 65 | €155 | €184 | +€28 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €39,242 | €20,295 | -€18,947 | -48.3% |
| Income taxes | 67/77 | €11,021 | €5,709 | -€5,311 | -48.2% |
| Profit (loss) for the period | 9904 | €28,221 | €14,585 | -€13,636 | -48.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,221 | €14,585 | -€13,636 | -48.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 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.