ADA 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.
ADA CONSULTING
Largest movements
- Cash -€290
down €290 (-7.2%), from €4,030 to €3,740
mainly Net result for the year (-€718)
- Profit (loss) carried forward -€718
down €718 (-6.7%), from -€10,702 to -€11,420
- Other debts +€428
up €428 (+18.4%), from €2,332 to €2,760
- Gross operating margin -€242
down €242 (-130%), from -€186 to -€428
- Purchases and services +€232
up €232 (+125%), from €186 to €418
- Financial charges +€63
up €63 (+28.0%), from €227 to €290
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,030 | €3,740 | -€290 | -7.2% |
| Current assets | 29/58 | €4,030 | €3,740 | -€290 | -7.2% |
| Cash at bank and in hand | 54/58 | €4,030 | €3,740 | -€290 | -7.2% |
| Total equity and liabilities | 10/49 | €4,030 | €3,740 | -€290 | -7.2% |
| Equity | 10/15 | €1,698 | €980 | -€718 | -42.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,702 | -€11,420 | -€718 | -6.7% |
| Amounts payable | 17/49 | €2,332 | €2,760 | +€428 | +18.4% |
| Amounts payable within one year | 42/48 | €2,332 | €2,760 | +€428 | +18.4% |
| Other amounts payable | 47/48 | €2,332 | €2,760 | +€428 | +18.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €186 | €418 | +€232 | +125% |
| Gross operating margin | 9900 | -€186 | -€428 | -€242 | -130% |
| Operating profit (loss) | 9901 | -€186 | -€428 | -€242 | -130% |
| Financial charges | 65/66B | €227 | €290 | +€63 | +28.0% |
| Recurring financial charges | 65 | €227 | €290 | +€63 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | -€413 | -€718 | -€306 | -74.0% |
| Profit (loss) for the period | 9904 | -€413 | -€718 | -€306 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€413 | -€718 | -€306 | -74.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.