ADBIB 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.
ADBIB Consulting
Largest movements
- Cash +€48,264
up €48,264 (+1,931%), from €2,500 to €50,764
mainly Net result for the year (+€39,918) and Tax, wage and social debts (+€14,129)
- Receivables within one year +€6,380
up €6,380 (+1,591%), from €401 to €6,781
of which Trade receivables: +€6,781
- Tangible fixed assets +€1,813
new in 2025: €1,813
- Profit (loss) carried forward +€39,918
up €39,918, from -€2,337 to €37,581
- Tax, wage and social debts +€14,129
new in 2025: €14,129
of which Taxes: +€12,961
- Other debts +€4,904
new in 2025: €4,904
- Trade debts -€2,492
down €2,492 (-91.0%), from €2,738 to €245
- Gross operating margin +€51,583
up €51,583, from -€1,910 to €49,674
- Taxes +€9,545
new in 2025: €9,545
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 | €2,901 | €59,359 | +€56,458 | +1,946% |
| Fixed assets | 21/28 | - | €1,813 | +€1,813 | |
| Tangible fixed assets | 22/27 | - | €1,813 | +€1,813 | |
| Furniture and vehicles | 24 | - | €1,813 | +€1,813 | |
| Current assets | 29/58 | €2,901 | €57,546 | +€54,645 | +1,884% |
| Amounts receivable within one year | 40/41 | €401 | €6,781 | +€6,380 | +1,591% |
| Trade receivables | 40 | - | €6,781 | +€6,781 | |
| Other amounts receivable | 41 | €401 | €0 | -€401 | -100% |
| Cash at bank and in hand | 54/58 | €2,500 | €50,764 | +€48,264 | +1,931% |
| Total equity and liabilities | 10/49 | €2,901 | €59,359 | +€56,458 | +1,946% |
| Equity | 10/15 | €163 | €40,081 | +€39,918 | +24,482% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,337 | €37,581 | +€39,918 | |
| Amounts payable | 17/49 | €2,738 | €19,278 | +€16,541 | +604% |
| Amounts payable within one year | 42/48 | €2,738 | €19,278 | +€16,541 | +604% |
| Trade debts | 44 | €2,738 | €245 | -€2,492 | -91.0% |
| Suppliers | 440/4 | €2,738 | €245 | -€2,492 | -91.0% |
| Taxes, remuneration and social security | 45 | - | €14,129 | +€14,129 | |
| Taxes | 450/3 | - | €12,961 | +€12,961 | |
| Remuneration and social security | 454/9 | - | €1,168 | +€1,168 | |
| Other amounts payable | 47/48 | - | €4,904 | +€4,904 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €71 | +€71 | |
| Other operating charges | 640/8 | €427 | €100 | -€327 | -76.6% |
| Gross operating margin | 9900 | -€1,910 | €49,674 | +€51,583 | |
| Operating profit (loss) | 9901 | -€2,337 | €49,503 | +€51,840 | |
| Financial charges | 65/66B | - | €40 | +€40 | |
| Recurring financial charges | 65 | - | €40 | +€40 | |
| Profit (loss) for the period before taxes | 9903 | -€2,337 | €49,462 | +€51,799 | |
| Income taxes | 67/77 | - | €9,545 | +€9,545 | |
| Profit (loss) for the period | 9904 | -€2,337 | €39,918 | +€42,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,337 | €39,918 | +€42,254 |
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 13 October 2026 via checked.be.