Ad-Doc 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-Doc Consult
Largest movements
- Intangible fixed assets -€12,600
no longer reported in 2025 (was €12,600)
- Deferred charges and accrued income -€8,574
down €8,574 (-34.0%), from €25,212 to €16,637
- Cash -€3,189
down €3,189 (-11.9%), from €26,865 to €23,676
mainly Net result for the year (-€19,925) and Debts after one year (-€9,955)
- Tangible fixed assets -€1,985
down €1,985 (-91.4%), from €2,170 to €186
- Profit (loss) carried forward -€19,925
down €19,925 (-34.1%), from -€58,452 to -€78,377
- Debts after one year -€9,955
down €9,955 (-31.2%), from €31,922 to €21,967
- Other debts +€4,979
up €4,979 (+25.5%), from €19,491 to €24,470
- Tax, wage and social debts -€2,128
down €2,128 (-51.6%), from €4,122 to €1,994
of which Remuneration and social security: -€2,017
- Gross operating margin -€7,481
down €7,481 (-49.0%), from €15,268 to €7,788
- Other operating charges +€6,263
up €6,263 (+226.8%), from €2,762 to €9,025
- Depreciation -€4,831
down €4,831 (-24.9%), from €19,416 to €14,585
- Financial charges +€418
up €418 (+15.3%), from €2,737 to €3,156
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 | €67,337 | €40,524 | -€26,812 | -39.8% |
| Fixed assets | 21/28 | €14,795 | €211 | -€14,585 | -98.6% |
| Intangible fixed assets | 21 | €12,600 | - | -€12,600 | |
| Tangible fixed assets | 22/27 | €2,170 | €186 | -€1,985 | -91.4% |
| Furniture and vehicles | 24 | €2,170 | €186 | -€1,985 | -91.4% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €52,541 | €40,314 | -€12,228 | -23.3% |
| Amounts receivable within one year | 40/41 | €465 | - | -€465 | |
| Trade receivables | 40 | €465 | - | -€465 | |
| Cash at bank and in hand | 54/58 | €26,865 | €23,676 | -€3,189 | -11.9% |
| Deferred charges and accrued income | 490/1 | €25,212 | €16,637 | -€8,574 | -34.0% |
| Total equity and liabilities | 10/49 | €67,337 | €40,524 | -€26,812 | -39.8% |
| Equity | 10/15 | -€3,151 | -€23,076 | -€19,925 | -632.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €42,900 | €42,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €41,040 | €41,040 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,452 | -€78,377 | -€19,925 | -34.1% |
| Amounts payable | 17/49 | €70,488 | €63,600 | -€6,888 | -9.8% |
| Amounts payable after more than one year | 17 | €31,922 | €21,967 | -€9,955 | -31.2% |
| Financial debts | 170/4 | €31,922 | €21,967 | -€9,955 | -31.2% |
| Amounts payable within one year | 42/48 | €38,566 | €41,634 | +€3,068 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €9,592 | €9,955 | +€363 | +3.8% |
| Trade debts | 44 | €5,361 | €5,214 | -€146 | -2.7% |
| Suppliers | 440/4 | €5,361 | €5,214 | -€146 | -2.7% |
| Taxes, remuneration and social security | 45 | €4,122 | €1,994 | -€2,128 | -51.6% |
| Taxes | 450/3 | €2,105 | €1,994 | -€110 | -5.2% |
| Remuneration and social security | 454/9 | €2,017 | - | -€2,017 | |
| Other amounts payable | 47/48 | €19,491 | €24,470 | +€4,979 | +25.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,416 | €14,585 | -€4,831 | -24.9% |
| Other operating charges | 640/8 | €2,762 | €9,025 | +€6,263 | +226.8% |
| Gross operating margin | 9900 | €15,268 | €7,788 | -€7,481 | -49.0% |
| Operating profit (loss) | 9901 | -€6,909 | -€15,822 | -€8,913 | -129.0% |
| Financial income | 75/76B | €56 | €0 | -€56 | -100.0% |
| Recurring financial income | 75 | €56 | €0 | -€56 | -100.0% |
| Financial charges | 65/66B | €2,737 | €3,156 | +€418 | +15.3% |
| Recurring financial charges | 65 | €2,737 | €3,156 | +€418 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,591 | -€18,978 | -€9,387 | -97.9% |
| Income taxes | 67/77 | €1,048 | €947 | -€101 | -9.6% |
| Profit (loss) for the period | 9904 | -€10,638 | -€19,925 | -€9,287 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,638 | -€19,925 | -€9,287 | -87.3% |
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 8 October 2026 via checked.be.