AD PLATA 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 PLATA CONSULTING
Largest movements
- Cash +€67,824
up €67,824 (+80.4%), from €84,322 to €152,146
mainly Net result for the year (+€65,177) and Other debts (+€13,428)
- Reserves +€57,177
up €57,177 (+36.9%), from €154,908 to €212,085
- Other debts +€13,428
up €13,428 (+107%), from €12,499 to €25,927
- Tax, wage and social debts -€5,545
down €5,545 (-77.5%), from €7,153 to €1,608
- Gross operating margin +€26,491
up €26,491 (+44.8%), from €59,196 to €85,687
- Taxes +€5,175
up €5,175 (+31.5%), from €16,431 to €21,606
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 | €180,473 | €246,275 | +€65,802 | +36.5% |
| Current assets | 29/58 | €180,473 | €246,275 | +€65,802 | +36.5% |
| Amounts receivable within one year | 40/41 | €34,382 | €32,017 | -€2,365 | -6.9% |
| Trade receivables | 40 | €34,382 | €31,770 | -€2,612 | -7.6% |
| Other amounts receivable | 41 | - | €247 | +€247 | |
| Current investments | 50/53 | €61,769 | €61,769 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €84,322 | €152,146 | +€67,824 | +80.4% |
| Deferred charges and accrued income | 490/1 | - | €344 | +€344 | |
| Total equity and liabilities | 10/49 | €180,473 | €246,275 | +€65,802 | +36.5% |
| Equity | 10/15 | €159,908 | €217,085 | +€57,177 | +35.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €154,908 | €212,085 | +€57,177 | +36.9% |
| Distributable reserves | 133 | €154,908 | €212,085 | +€57,177 | +36.9% |
| Amounts payable | 17/49 | €20,565 | €29,191 | +€8,626 | +41.9% |
| Amounts payable within one year | 42/48 | €20,565 | €29,191 | +€8,626 | +41.9% |
| Trade debts | 44 | €913 | €1,656 | +€743 | +81.5% |
| Suppliers | 440/4 | €913 | €1,656 | +€743 | +81.5% |
| Taxes, remuneration and social security | 45 | €7,153 | €1,608 | -€5,545 | -77.5% |
| Taxes | 450/3 | €7,153 | €1,608 | -€5,545 | -77.5% |
| Other amounts payable | 47/48 | €12,499 | €25,927 | +€13,428 | +107% |
| Other operating charges | 640/8 | €387 | €408 | +€20 | +5.3% |
| Gross operating margin | 9900 | €59,196 | €85,687 | +€26,491 | +44.8% |
| Operating profit (loss) | 9901 | €58,809 | €85,279 | +€26,470 | +45.0% |
| Financial income | 75/76B | €1,640 | €1,617 | -€23 | -1.4% |
| Recurring financial income | 75 | €1,640 | €1,617 | -€23 | -1.4% |
| Financial charges | 65/66B | €376 | €114 | -€262 | -69.7% |
| Recurring financial charges | 65 | €376 | €114 | -€262 | -69.7% |
| Profit (loss) for the period before taxes | 9903 | €60,073 | €86,783 | +€26,709 | +44.5% |
| Income taxes | 67/77 | €16,431 | €21,606 | +€5,175 | +31.5% |
| Profit (loss) for the period | 9904 | €43,642 | €65,177 | +€21,535 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,642 | €65,177 | +€21,535 | +49.3% |
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.