ADAX 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.
ADAX CONSULTING
Largest movements
- Financial fixed assets +€2.3m
new in 2024: €2.3m
- Receivables within one year +€69,788
up €69,788 (+25,102%), from €278 to €70,066
of which Trade receivables: +€70,066
- Debts after one year +€1.1m
new in 2024: €1.1m
- Other debts +€701,317
new in 2024: €701,317
- Reserves +€239,278
new in 2024: €239,278
- Current portion of long-term debt +€198,564
new in 2024: €198,564
- Tax, wage and social debts +€58,162
new in 2024: €58,162
- Gross operating margin +€264,148
new in 2024: €264,148
- Financial income +€100,000
new in 2024: €100,000
- Taxes +€73,876
new in 2024: €73,876
- Financial charges +€49,619
new in 2024: €49,619
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,607 | €2,363,256 | +€2.4m | +35,670% |
| Formation expenses | 20 | €1,329 | €0 | -€1,329 | -100% |
| Fixed assets | 21/28 | - | €2,287,909 | +€2.3m | |
| Financial fixed assets | 28 | - | €2,287,909 | +€2.3m | |
| Current assets | 29/58 | €5,278 | €75,347 | +€70,069 | +1,328% |
| Amounts receivable within one year | 40/41 | €278 | €70,066 | +€69,788 | +25,102% |
| Trade receivables | 40 | - | €70,066 | +€70,066 | |
| Other amounts receivable | 41 | €278 | €0 | -€278 | -100% |
| Cash at bank and in hand | 54/58 | €5,000 | €5,281 | +€281 | +5.6% |
| Total equity and liabilities | 10/49 | €6,607 | €2,363,256 | +€2.4m | +35,670% |
| Equity | 10/15 | €4,955 | €244,278 | +€239,324 | +4,830% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €239,278 | +€239,278 | |
| Distributable reserves | 133 | - | €239,278 | +€239,278 | |
| Profit (loss) carried forward | 14 | -€45 | €0 | +€45 | |
| Amounts payable | 17/49 | €1,652 | €2,118,978 | +€2.1m | +128,174% |
| Amounts payable after more than one year | 17 | - | €1,125,551 | +€1.1m | |
| Financial debts | 170/4 | - | €1,125,551 | +€1.1m | |
| Amounts payable within one year | 42/48 | €1,652 | €993,427 | +€991,775 | +60,038% |
| Current portion of amounts payable after more than one year | 42 | - | €198,564 | +€198,564 | |
| Financial debts | 43 | - | €11,846 | +€11,846 | |
| Credit institutions | 430/8 | - | €11,846 | +€11,846 | |
| Trade debts | 44 | €1,652 | €23,538 | +€21,886 | +1,325% |
| Suppliers | 440/4 | €1,652 | €23,538 | +€21,886 | +1,325% |
| Taxes, remuneration and social security | 45 | - | €58,162 | +€58,162 | |
| Taxes | 450/3 | - | €58,162 | +€58,162 | |
| Other amounts payable | 47/48 | - | €701,317 | +€701,317 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45 | €1,329 | +€1,284 | +2,842% |
| Gross operating margin | 9900 | - | €264,148 | +€264,148 | |
| Operating profit (loss) | 9901 | -€45 | €262,819 | +€262,864 | |
| Financial income | 75/76B | - | €100,000 | +€100,000 | |
| Recurring financial income | 75 | - | €100,000 | +€100,000 | |
| Financial charges | 65/66B | - | €49,619 | +€49,619 | |
| Recurring financial charges | 65 | - | €49,619 | +€49,619 | |
| Profit (loss) for the period before taxes | 9903 | -€45 | €313,199 | +€313,245 | |
| Income taxes | 67/77 | - | €73,876 | +€73,876 | |
| Profit (loss) for the period | 9904 | -€45 | €239,324 | +€239,369 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45 | €239,324 | +€239,369 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.