AD Consulting: 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.
AD Consulting
Largest movements
- Cash -€33,446
down €33,446 (-90.0%), from €37,147 to €3,701
mainly Receivables within one year (-€23,383) and Contributions, distributions and other (-€22,776)
- Receivables within one year +€23,383
up €23,383 (+271%), from €8,631 to €32,014
of which Other amounts receivable: +€16,493
- Tangible fixed assets +€13,134
up €13,134 (+2,102%), from €625 to €13,759
- Receivables after one year +€5,000
new in 2022: €5,000
- Trade debts +€7,510
up €7,510 (+4,215%), from €178 to €7,688
- Other debts -€3,140
down €3,140 (-69.8%), from €4,500 to €1,360
- Tax, wage and social debts +€1,917
up €1,917 (+8.4%), from €22,787 to €24,704
- Profit (loss) carried forward +€1,784
up €1,784 (+529%), from €337 to €2,122
- Taxes -€3,638
down €3,638 (-32.2%), from €11,284 to €7,646
- Gross operating margin +€2,329
up €2,329 (+7.2%), from €32,293 to €34,622
- Depreciation +€1,081
up €1,081 (+286%), from €378 to €1,459
- Financial income +€711
up €711 (+10,309%), from €7 to €718
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,403 | €54,474 | +€8,071 | +17.4% |
| Fixed assets | 21/28 | €625 | €13,759 | +€13,134 | +2,102% |
| Tangible fixed assets | 22/27 | €625 | €13,759 | +€13,134 | +2,102% |
| Land and buildings | 22 | - | €4,350 | +€4,350 | |
| Plant, machinery and equipment | 23 | €625 | €4,482 | +€3,857 | +617% |
| Furniture and vehicles | 24 | - | €4,927 | +€4,927 | |
| Current assets | 29/58 | €45,778 | €40,715 | -€5,063 | -11.1% |
| Amounts receivable after more than one year | 29 | - | €5,000 | +€5,000 | |
| Trade receivables | 290 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €8,631 | €32,014 | +€23,383 | +271% |
| Trade receivables | 40 | €6,816 | €13,706 | +€6,890 | +101% |
| Other amounts receivable | 41 | €1,815 | €18,308 | +€16,493 | +909% |
| Cash at bank and in hand | 54/58 | €37,147 | €3,701 | -€33,446 | -90.0% |
| Total equity and liabilities | 10/49 | €46,403 | €54,474 | +€8,071 | +17.4% |
| Equity | 10/15 | €18,937 | €20,722 | +€1,784 | +9.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €337 | €2,122 | +€1,784 | +529% |
| Amounts payable | 17/49 | €27,466 | €33,752 | +€6,287 | +22.9% |
| Amounts payable within one year | 42/48 | €27,466 | €33,752 | +€6,287 | +22.9% |
| Trade debts | 44 | €178 | €7,688 | +€7,510 | +4,215% |
| Suppliers | 440/4 | €178 | €7,688 | +€7,510 | +4,215% |
| Taxes, remuneration and social security | 45 | €22,787 | €24,704 | +€1,917 | +8.4% |
| Taxes | 450/3 | €22,787 | €24,704 | +€1,917 | +8.4% |
| Other amounts payable | 47/48 | €4,500 | €1,360 | -€3,140 | -69.8% |
| Remuneration, social security and pensions | 62 | €500 | €500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €378 | €1,459 | +€1,081 | +286% |
| Other operating charges | 640/8 | €1,056 | €1,066 | +€10 | +0.9% |
| Gross operating margin | 9900 | €32,293 | €34,622 | +€2,329 | +7.2% |
| Operating profit (loss) | 9901 | €30,358 | €31,597 | +€1,238 | +4.1% |
| Financial income | 75/76B | €7 | €718 | +€711 | +10,309% |
| Recurring financial income | 75 | €7 | €718 | +€711 | +10,309% |
| Financial charges | 65/66B | €117 | €108 | -€9 | -7.5% |
| Recurring financial charges | 65 | €117 | €108 | -€9 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €30,248 | €32,207 | +€1,958 | +6.5% |
| Income taxes | 67/77 | €11,284 | €7,646 | -€3,638 | -32.2% |
| Profit (loss) for the period | 9904 | €18,964 | €24,561 | +€5,597 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,964 | €24,561 | +€5,597 | +29.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.