Ada 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.
Ada Consult
Largest movements
- Receivables within one year -€39,770
down €39,770 (-76.8%), from €51,756 to €11,986
of which Other amounts receivable: -€32,959
- Cash +€37,232
up €37,232 (+1639.4%), from €2,271 to €39,503
mainly Receivables within one year (+€39,770) and Net result for the year (+€14,536)
- Trade debts -€17,914
down €17,914 (-67.9%), from €26,384 to €8,470
of which Bills of exchange payable: -€26,384
- Profit (loss) carried forward +€6,036
up €6,036 (+37.3%), from €16,163 to €22,199
- Tax, wage and social debts +€5,296
up €5,296 (+138.4%), from €3,826 to €9,123
of which Remuneration and social security: +€7,500
- Other debts +€3,555
up €3,555 (+47.4%), from €7,500 to €11,055
- Turnover -€77,694
no longer reported in 2025 (was €77,694)
- Purchases and services -€64,210
no longer reported in 2025 (was €64,210)
- Taxes -€1,398
no longer reported in 2025 (was €1,398)
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 | €54,873 | €52,010 | -€2,863 | -5.2% |
| Fixed assets | 21/28 | €845 | €520 | -€325 | -38.5% |
| Tangible fixed assets | 22/27 | €845 | €520 | -€325 | -38.5% |
| Furniture and vehicles | 24 | €845 | €520 | -€325 | -38.5% |
| Current assets | 29/58 | €54,028 | €51,489 | -€2,538 | -4.7% |
| Amounts receivable within one year | 40/41 | €51,756 | €11,986 | -€39,770 | -76.8% |
| Trade receivables | 40 | €13,769 | €6,958 | -€6,811 | -49.5% |
| Other amounts receivable | 41 | €37,987 | €5,028 | -€32,959 | -86.8% |
| Cash at bank and in hand | 54/58 | €2,271 | €39,503 | +€37,232 | +1639.4% |
| Total equity and liabilities | 10/49 | €54,873 | €52,010 | -€2,863 | -5.2% |
| Equity | 10/15 | €17,163 | €23,199 | +€6,036 | +35.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,163 | €22,199 | +€6,036 | +37.3% |
| Amounts payable | 17/49 | €37,710 | €28,811 | -€8,899 | -23.6% |
| Amounts payable within one year | 42/48 | €37,710 | €28,811 | -€8,899 | -23.6% |
| Financial debts | 43 | - | €164 | +€164 | |
| Credit institutions | 430/8 | - | €164 | +€164 | |
| Trade debts | 44 | €26,384 | €8,470 | -€17,914 | -67.9% |
| Suppliers | 440/4 | - | €8,470 | +€8,470 | |
| Bills of exchange payable | 441 | €26,384 | - | -€26,384 | |
| Taxes, remuneration and social security | 45 | €3,826 | €9,123 | +€5,296 | +138.4% |
| Taxes | 450/3 | €3,826 | €1,623 | -€2,204 | -57.6% |
| Remuneration and social security | 454/9 | - | €7,500 | +€7,500 | |
| Other amounts payable | 47/48 | €7,500 | €11,055 | +€3,555 | +47.4% |
| Turnover | 70 | €77,694 | - | -€77,694 | |
| Goods, raw materials, services and sundry goods | 60/61 | €64,210 | - | -€64,210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €325 | €325 | = | 0.0% |
| Gross operating margin | 9900 | €14,407 | €14,861 | +€454 | +3.2% |
| Operating profit (loss) | 9901 | €14,082 | €14,536 | +€454 | +3.2% |
| Financial income | 75/76B | €102 | - | -€102 | |
| Recurring financial income | 75 | €102 | - | -€102 | |
| Financial charges | 65/66B | €158 | - | -€158 | |
| Recurring financial charges | 65 | €158 | - | -€158 | |
| Profit (loss) for the period before taxes | 9903 | €14,026 | €14,536 | +€510 | +3.6% |
| Income taxes | 67/77 | €1,398 | - | -€1,398 | |
| Profit (loss) for the period | 9904 | €12,628 | €14,536 | +€1,908 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €12,628 | €14,536 | +€1,908 | +15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.