AD CONSULT & ADMIN: 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 & ADMIN
Largest movements
- Tangible fixed assets -€14,518
down €14,518 (-23.7%), from €61,312 to €46,794
of which Furniture and vehicles: -€14,279
- Cash -€2,379
down €2,379 (-26.8%), from €8,866 to €6,487
mainly Debts after one year (-€11,975) and Other debts (-€4,198)
- Receivables within one year +€1,283
up €1,283 (+17.9%), from €7,172 to €8,455
of which Trade receivables: +€2,118
- Debts after one year -€11,975
down €11,975 (-31.8%), from €37,689 to €25,714
- Other debts -€4,198
down €4,198 (-99.0%), from €4,242 to €44
- Tax, wage and social debts +€1,348
up €1,348 (+81.5%), from €1,653 to €3,001
- Trade debts -€1,187
down €1,187 (-89.4%), from €1,327 to €140
- Gross operating margin -€1,646
down €1,646 (-6.8%), from €24,191 to €22,545
- Financial charges -€766
down €766 (-24.5%), from €3,124 to €2,358
- Other operating charges -€375
down €375 (-27.6%), from €1,358 to €984
- Depreciation +€337
up €337 (+2.0%), from €16,531 to €16,868
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 | €77,732 | €62,558 | -€15,174 | -19.5% |
| Fixed assets | 21/28 | €61,312 | €46,794 | -€14,518 | -23.7% |
| Tangible fixed assets | 22/27 | €61,312 | €46,794 | -€14,518 | -23.7% |
| Plant, machinery and equipment | 23 | €2,160 | €1,921 | -€239 | -11.1% |
| Furniture and vehicles | 24 | €59,152 | €44,873 | -€14,279 | -24.1% |
| Current assets | 29/58 | €16,420 | €15,764 | -€656 | -4.0% |
| Amounts receivable within one year | 40/41 | €7,172 | €8,455 | +€1,283 | +17.9% |
| Trade receivables | 40 | €5,575 | €7,693 | +€2,118 | +38.0% |
| Other amounts receivable | 41 | €1,597 | €763 | -€834 | -52.2% |
| Cash at bank and in hand | 54/58 | €8,866 | €6,487 | -€2,379 | -26.8% |
| Deferred charges and accrued income | 490/1 | €382 | €822 | +€440 | +115.1% |
| Total equity and liabilities | 10/49 | €77,732 | €62,558 | -€15,174 | -19.5% |
| Equity | 10/15 | €21,397 | €21,683 | +€286 | +1.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Outside capital | 11 | €3,000 | - | -€3,000 | |
| Share premium | 1100/10 | €3,000 | - | -€3,000 | |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Legal reserve | 130 | €300 | - | -€300 | |
| Reserves not available under the articles | 1311 | - | €300 | +€300 | |
| Profit (loss) carried forward | 14 | €18,097 | €18,383 | +€286 | +1.6% |
| Amounts payable | 17/49 | €56,334 | €40,875 | -€15,460 | -27.4% |
| Amounts payable after more than one year | 17 | €37,689 | €25,714 | -€11,975 | -31.8% |
| Financial debts | 170/4 | €37,689 | €25,714 | -€11,975 | -31.8% |
| Amounts payable within one year | 42/48 | €18,645 | €15,161 | -€3,485 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €11,423 | €11,975 | +€552 | +4.8% |
| Trade debts | 44 | €1,327 | €140 | -€1,187 | -89.4% |
| Suppliers | 440/4 | €1,327 | €140 | -€1,187 | -89.4% |
| Taxes, remuneration and social security | 45 | €1,653 | €3,001 | +€1,348 | +81.5% |
| Taxes | 450/3 | €1,653 | €3,001 | +€1,348 | +81.5% |
| Other amounts payable | 47/48 | €4,242 | €44 | -€4,198 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,531 | €16,868 | +€337 | +2.0% |
| Other operating charges | 640/8 | €1,358 | €984 | -€375 | -27.6% |
| Non-recurring operating charges | 66A | €23 | - | -€23 | |
| Gross operating margin | 9900 | €24,191 | €22,545 | -€1,646 | -6.8% |
| Operating profit (loss) | 9901 | €6,278 | €4,694 | -€1,585 | -25.2% |
| Financial income | 75/76B | €0 | €14 | +€14 | +140900.0% |
| Recurring financial income | 75 | €0 | €14 | +€14 | +140900.0% |
| Financial charges | 65/66B | €3,124 | €2,358 | -€766 | -24.5% |
| Recurring financial charges | 65 | €3,124 | €2,358 | -€766 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €3,155 | €2,350 | -€805 | -25.5% |
| Income taxes | 67/77 | €1,403 | €1,264 | -€138 | -9.9% |
| Profit (loss) for the period | 9904 | €1,752 | €1,086 | -€666 | -38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,752 | €1,086 | -€666 | -38.0% |
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 8 October 2026 via checked.be.