AD CONSULTING SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€9,007
up €9,007 (+66.4%), from €13,570 to €22,577
of which Other amounts receivable: +€14,397
- Cash +€1,606
up €1,606 (+7.6%), from €21,137 to €22,743
mainly Net result for the year (+€6,935) and Current portion of long-term debt (+€3,103)
- Deferred charges and accrued income -€483
down €483 (-71.1%), from €680 to €197
- Profit (loss) carried forward +€6,102
up €6,102 (+23.7%), from €25,771 to €31,873
- Current portion of long-term debt +€3,103
new in 2025: €3,103
- Other debts +€833
up €833 (+100.0%), from €833 to €1,666
- Tax, wage and social debts +€637
up €637 (+7.8%), from €8,216 to €8,853
- Gross operating margin -€8,443
down €8,443 (-43.1%), from €19,596 to €11,153
- Taxes -€1,621
down €1,621 (-31.7%), from €5,114 to €3,493
- Financial charges +€213
up €213 (+25.2%), from €847 to €1,061
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 | €36,037 | €46,516 | +€10,479 | +29.1% |
| Fixed assets | 21/28 | €650 | €999 | +€349 | +53.7% |
| Tangible fixed assets | 22/27 | - | €409 | +€409 | |
| Furniture and vehicles | 24 | - | €409 | +€409 | |
| Financial fixed assets | 28 | €650 | €590 | -€60 | -9.2% |
| Current assets | 29/58 | €35,387 | €45,517 | +€10,130 | +28.6% |
| Amounts receivable within one year | 40/41 | €13,570 | €22,577 | +€9,007 | +66.4% |
| Trade receivables | 40 | €5,390 | - | -€5,390 | |
| Other amounts receivable | 41 | €8,180 | €22,577 | +€14,397 | +176.0% |
| Cash at bank and in hand | 54/58 | €21,137 | €22,743 | +€1,606 | +7.6% |
| Deferred charges and accrued income | 490/1 | €680 | €197 | -€483 | -71.1% |
| Total equity and liabilities | 10/49 | €36,037 | €46,516 | +€10,479 | +29.1% |
| Equity | 10/15 | €25,772 | €31,874 | +€6,102 | +23.7% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,771 | €31,873 | +€6,102 | +23.7% |
| Amounts payable | 17/49 | €10,264 | €14,642 | +€4,377 | +42.6% |
| Amounts payable within one year | 42/48 | €10,264 | €14,642 | +€4,377 | +42.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,103 | +€3,103 | |
| Trade debts | 44 | €1,216 | €1,020 | -€196 | -16.1% |
| Suppliers | 440/4 | €1,216 | €1,020 | -€196 | -16.1% |
| Taxes, remuneration and social security | 45 | €8,216 | €8,853 | +€637 | +7.8% |
| Taxes | 450/3 | €8,216 | €8,853 | +€637 | +7.8% |
| Other amounts payable | 47/48 | €833 | €1,666 | +€833 | +100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7 | +€7 | |
| Other operating charges | 640/8 | €544 | €513 | -€31 | -5.7% |
| Gross operating margin | 9900 | €19,596 | €11,153 | -€8,443 | -43.1% |
| Operating profit (loss) | 9901 | €19,052 | €10,633 | -€8,419 | -44.2% |
| Financial income | 75/76B | €681 | €856 | +€175 | +25.7% |
| Recurring financial income | 75 | €681 | €856 | +€175 | +25.7% |
| Financial charges | 65/66B | €847 | €1,061 | +€213 | +25.2% |
| Recurring financial charges | 65 | €847 | €1,061 | +€213 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €18,885 | €10,427 | -€8,458 | -44.8% |
| Income taxes | 67/77 | €5,114 | €3,493 | -€1,621 | -31.7% |
| Profit (loss) for the period | 9904 | €13,771 | €6,935 | -€6,837 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €13,771 | €6,935 | -€6,837 | -49.6% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.