Adamant Consultancy: 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.
Adamant Consultancy
Largest movements
- Tangible fixed assets +€38,898
new in 2025: €38,898
of which Furniture and vehicles: +€36,989
- Cash +€11,290
up €11,290 (+13.4%), from €84,495 to €95,785
mainly Net result for the year (+€66,717) and Receivables within one year (+€9,109)
- Receivables within one year -€9,109
down €9,109 (-43.4%), from €20,985 to €11,876
of which Trade receivables: -€11,468
- Reserves +€66,717
up €66,717 (+44.0%), from €151,480 to €218,197
- Tax, wage and social debts -€22,982
no longer reported in 2025 (was €22,982)
- Gross operating margin -€22,640
down €22,640 (-21.3%), from €106,440 to €83,800
- Taxes -€5,654
down €5,654 (-24.5%), from €23,032 to €17,378
- Depreciation +€2,286
new in 2025: €2,286
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 | €183,480 | €225,980 | +€42,500 | +23.2% |
| Fixed assets | 21/28 | - | €38,898 | +€38,898 | |
| Tangible fixed assets | 22/27 | - | €38,898 | +€38,898 | |
| Plant, machinery and equipment | 23 | - | €1,908 | +€1,908 | |
| Furniture and vehicles | 24 | - | €36,989 | +€36,989 | |
| Current assets | 29/58 | €183,480 | €187,083 | +€3,602 | +2.0% |
| Amounts receivable after more than one year | 29 | €78,000 | €78,000 | = | 0.0% |
| Other amounts receivable | 291 | €78,000 | €78,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,985 | €11,876 | -€9,109 | -43.4% |
| Trade receivables | 40 | €20,378 | €8,910 | -€11,468 | -56.3% |
| Other amounts receivable | 41 | €608 | €2,966 | +€2,358 | +388% |
| Cash at bank and in hand | 54/58 | €84,495 | €95,785 | +€11,290 | +13.4% |
| Deferred charges and accrued income | 490/1 | - | €1,422 | +€1,422 | |
| Total equity and liabilities | 10/49 | €183,480 | €225,980 | +€42,500 | +23.2% |
| Equity | 10/15 | €157,480 | €224,197 | +€66,717 | +42.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €151,480 | €218,197 | +€66,717 | +44.0% |
| Distributable reserves | 133 | €151,480 | €218,197 | +€66,717 | +44.0% |
| Amounts payable | 17/49 | €26,000 | €1,783 | -€24,217 | -93.1% |
| Amounts payable within one year | 42/48 | €26,000 | €1,783 | -€24,217 | -93.1% |
| Trade debts | 44 | €2,185 | €1,687 | -€498 | -22.8% |
| Suppliers | 440/4 | €2,185 | €1,687 | -€498 | -22.8% |
| Taxes, remuneration and social security | 45 | €22,982 | - | -€22,982 | |
| Taxes | 450/3 | €22,982 | - | -€22,982 | |
| Other amounts payable | 47/48 | €833 | €96 | -€737 | -88.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,286 | +€2,286 | |
| Other operating charges | 640/8 | - | €148 | +€148 | |
| Gross operating margin | 9900 | €106,440 | €83,800 | -€22,640 | -21.3% |
| Operating profit (loss) | 9901 | €106,440 | €81,365 | -€25,075 | -23.6% |
| Financial income | 75/76B | €2,688 | €2,802 | +€114 | +4.2% |
| Recurring financial income | 75 | €2,688 | €2,802 | +€114 | +4.2% |
| Financial charges | 65/66B | €61 | €72 | +€11 | +18.3% |
| Recurring financial charges | 65 | €61 | €72 | +€11 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €109,068 | €84,095 | -€24,972 | -22.9% |
| Income taxes | 67/77 | €23,032 | €17,378 | -€5,654 | -24.5% |
| Profit (loss) for the period | 9904 | €86,036 | €66,717 | -€19,319 | -22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €86,036 | €66,717 | -€19,319 | -22.5% |
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 19 October 2026 via checked.be.