AD HOC SOLUTIONS: 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 HOC SOLUTIONS
Largest movements
- Receivables within one year -€2,676
down €2,676 (-18.9%), from €14,197 to €11,521
of which Trade receivables: -€2,691
- Deferred charges and accrued income -€1,801
no longer reported in 2024 (was €1,801)
- Cash +€1,594
up €1,594 (+85.7%), from €1,860 to €3,455
mainly Trade debts (+€3,372) and Receivables within one year (+€2,676)
- Other debts -€4,053
down €4,053 (-8.4%), from €48,045 to €43,993
- Trade debts +€3,372
up €3,372 (+24,702%), from €14 to €3,385
- Short-term financial debts -€1,395
no longer reported in 2024 (was €1,395)
- Profit (loss) carried forward -€786
down €786 (-2.0%), from -€39,676 to -€40,462
- Gross operating margin -€538
down €538, from €328 to -€210
- Other operating charges +€348
new in 2024: €348
- Financial charges +€108
up €108 (+90.1%), from €120 to €228
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,859 | €14,976 | -€2,883 | -16.1% |
| Current assets | 29/58 | €17,859 | €14,976 | -€2,883 | -16.1% |
| Amounts receivable within one year | 40/41 | €14,197 | €11,521 | -€2,676 | -18.9% |
| Trade receivables | 40 | €2,691 | - | -€2,691 | |
| Other amounts receivable | 41 | €11,507 | €11,521 | +€15 | +0.1% |
| Cash at bank and in hand | 54/58 | €1,860 | €3,455 | +€1,594 | +85.7% |
| Deferred charges and accrued income | 490/1 | €1,801 | - | -€1,801 | |
| Total equity and liabilities | 10/49 | €17,859 | €14,976 | -€2,883 | -16.1% |
| Equity | 10/15 | -€31,616 | -€32,402 | -€786 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €6,200 | -€12,400 | -66.7% |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,676 | -€40,462 | -€786 | -2.0% |
| Amounts payable | 17/49 | €49,475 | €47,378 | -€2,097 | -4.2% |
| Amounts payable within one year | 42/48 | €49,475 | €47,378 | -€2,097 | -4.2% |
| Financial debts | 43 | €1,395 | - | -€1,395 | |
| Credit institutions | 430/8 | €1,395 | - | -€1,395 | |
| Trade debts | 44 | €14 | €3,385 | +€3,372 | +24,702% |
| Suppliers | 440/4 | €14 | €3,385 | +€3,372 | +24,702% |
| Taxes, remuneration and social security | 45 | €21 | - | -€21 | |
| Taxes | 450/3 | €21 | - | -€21 | |
| Other amounts payable | 47/48 | €48,045 | €43,993 | -€4,053 | -8.4% |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | €328 | -€210 | -€538 | |
| Operating profit (loss) | 9901 | €328 | -€558 | -€886 | |
| Financial charges | 65/66B | €120 | €228 | +€108 | +90.1% |
| Recurring financial charges | 65 | €120 | €228 | +€108 | +90.1% |
| Profit (loss) for the period before taxes | 9903 | €208 | -€786 | -€994 | |
| Profit (loss) for the period | 9904 | €208 | -€786 | -€994 | |
| Profit (loss) for the period to be appropriated | 9905 | €208 | -€786 | -€994 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.