AD SYSTEM 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 SYSTEM CONSULTING
Largest movements
- Receivables within one year +€98,321
up €98,321 (+195%), from €50,484 to €148,805
of which Other amounts receivable: +€113,637
- Cash -€14,202
down €14,202 (-16.3%), from €87,328 to €73,126
mainly Receivables within one year (-€98,321)
- Profit (loss) carried forward +€83,493
up €83,493 (+78.8%), from €105,934 to €189,427
- Gross operating margin +€4,157
up €4,157 (+4.2%), from €98,877 to €103,035
- Financial income +€3,938
up €3,938 (+235%), from €1,674 to €5,612
- Taxes +€1,992
up €1,992 (+9.2%), from €21,748 to €23,740
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,884 | €223,055 | +€84,171 | +60.6% |
| Current assets | 29/58 | €138,884 | €223,055 | +€84,171 | +60.6% |
| Amounts receivable within one year | 40/41 | €50,484 | €148,805 | +€98,321 | +195% |
| Trade receivables | 40 | €22,818 | €7,502 | -€15,316 | -67.1% |
| Other amounts receivable | 41 | €27,666 | €141,303 | +€113,637 | +411% |
| Cash at bank and in hand | 54/58 | €87,328 | €73,126 | -€14,202 | -16.3% |
| Deferred charges and accrued income | 490/1 | €1,072 | €1,125 | +€53 | +4.9% |
| Total equity and liabilities | 10/49 | €138,884 | €223,055 | +€84,171 | +60.6% |
| Equity | 10/15 | €107,934 | €191,427 | +€83,493 | +77.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,934 | €189,427 | +€83,493 | +78.8% |
| Amounts payable | 17/49 | €30,950 | €31,629 | +€678 | +2.2% |
| Amounts payable within one year | 42/48 | €30,950 | €31,629 | +€678 | +2.2% |
| Trade debts | 44 | €659 | €1,157 | +€499 | +75.7% |
| Suppliers | 440/4 | €659 | €1,157 | +€499 | +75.7% |
| Taxes, remuneration and social security | 45 | €30,292 | €30,471 | +€180 | +0.6% |
| Taxes | 450/3 | €30,292 | €30,471 | +€180 | +0.6% |
| Other operating charges | 640/8 | €928 | €989 | +€61 | +6.6% |
| Gross operating margin | 9900 | €98,877 | €103,035 | +€4,157 | +4.2% |
| Operating profit (loss) | 9901 | €97,949 | €102,046 | +€4,096 | +4.2% |
| Financial income | 75/76B | €1,674 | €5,612 | +€3,938 | +235% |
| Recurring financial income | 75 | €1,674 | €5,612 | +€3,938 | +235% |
| Financial charges | 65/66B | €255 | €425 | +€170 | +66.5% |
| Recurring financial charges | 65 | €255 | €425 | +€170 | +66.5% |
| Profit (loss) for the period before taxes | 9903 | €99,368 | €107,233 | +€7,865 | +7.9% |
| Income taxes | 67/77 | €21,748 | €23,740 | +€1,992 | +9.2% |
| Profit (loss) for the period | 9904 | €77,620 | €83,493 | +€5,873 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | €77,620 | €83,493 | +€5,873 | +7.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.