Ad-IT 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-IT Consulting
Largest movements
- Cash +€29,686
up €29,686 (+75.2%), from €39,452 to €69,138
mainly Other debts (+€56,754) and Net result for the year (+€46,901)
- Current investments -€27,951
no longer reported in 2025 (was €27,951)
- Tangible fixed assets +€12,297
up €12,297 (+122%), from €10,104 to €22,401
of which Other tangible fixed assets: +€13,690
- Receivables within one year -€1,899
down €1,899 (-9.9%), from €19,206 to €17,307
of which Other amounts receivable: -€1,191
- Other debts +€56,754
up €56,754 (+138%), from €41,242 to €97,996
- Reserves -€47,220
down €47,220 (-96.2%), from €49,080 to €1,860
of which Distributable reserves: -€47,220
- Trade debts +€1,983
up €1,983 (+151%), from €1,310 to €3,293
- Financial charges +€4,239
up €4,239 (+1,789%), from €237 to €4,476
- Gross operating margin +€3,329
up €3,329 (+5.2%), from €64,618 to €67,947
- Taxes -€1,376
down €1,376 (-10.5%), from €13,112 to €11,736
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.
Derived cash bridge
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 | €99,759 | €112,155 | +€12,396 | +12.4% |
| Fixed assets | 21/28 | €10,104 | €22,401 | +€12,297 | +122% |
| Tangible fixed assets | 22/27 | €10,104 | €22,401 | +€12,297 | +122% |
| Furniture and vehicles | 24 | €2,584 | €1,190 | -€1,393 | -53.9% |
| Other tangible fixed assets | 26 | €7,520 | €21,210 | +€13,690 | +182% |
| Current assets | 29/58 | €89,655 | €89,755 | +€99 | +0.1% |
| Amounts receivable within one year | 40/41 | €19,206 | €17,307 | -€1,899 | -9.9% |
| Trade receivables | 40 | €17,649 | €16,940 | -€709 | -4.0% |
| Other amounts receivable | 41 | €1,558 | €367 | -€1,191 | -76.4% |
| Current investments | 50/53 | €27,951 | - | -€27,951 | |
| Cash at bank and in hand | 54/58 | €39,452 | €69,138 | +€29,686 | +75.2% |
| Deferred charges and accrued income | 490/1 | €3,046 | €3,310 | +€264 | +8.7% |
| Total equity and liabilities | 10/49 | €99,759 | €112,155 | +€12,396 | +12.4% |
| Equity | 10/15 | €52,220 | €5,000 | -€47,220 | -90.4% |
| Contributions | 10/11 | €3,140 | €3,140 | = | 0.0% |
| Reserves | 13 | €49,080 | €1,860 | -€47,220 | -96.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,220 | - | -€47,220 | |
| Amounts payable | 17/49 | €47,539 | €107,155 | +€59,616 | +125% |
| Amounts payable within one year | 42/48 | €47,539 | €107,155 | +€59,616 | +125% |
| Trade debts | 44 | €1,310 | €3,293 | +€1,983 | +151% |
| Suppliers | 440/4 | €1,310 | €3,293 | +€1,983 | +151% |
| Taxes, remuneration and social security | 45 | €4,988 | €5,867 | +€879 | +17.6% |
| Taxes | 450/3 | €4,988 | €5,867 | +€879 | +17.6% |
| Other amounts payable | 47/48 | €41,242 | €97,996 | +€56,754 | +138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,703 | €3,310 | +€608 | +22.5% |
| Other operating charges | 640/8 | €1,766 | €1,627 | -€139 | -7.9% |
| Gross operating margin | 9900 | €64,618 | €67,947 | +€3,329 | +5.2% |
| Operating profit (loss) | 9901 | €60,149 | €63,009 | +€2,860 | +4.8% |
| Financial income | 75/76B | €420 | €104 | -€316 | -75.2% |
| Recurring financial income | 75 | €420 | €104 | -€316 | -75.2% |
| Financial charges | 65/66B | €237 | €4,476 | +€4,239 | +1,789% |
| Recurring financial charges | 65 | €237 | €4,476 | +€4,239 | +1,789% |
| Profit (loss) for the period before taxes | 9903 | €60,333 | €58,637 | -€1,696 | -2.8% |
| Income taxes | 67/77 | €13,112 | €11,736 | -€1,376 | -10.5% |
| Profit (loss) for the period | 9904 | €47,220 | €46,901 | -€319 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47,220 | €46,901 | -€319 | -0.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.