ADConsultCo: 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.
ADConsultCo
Largest movements
- Tangible fixed assets -€3,241
down €3,241 (-14.8%), from €21,964 to €18,723
of which Other tangible fixed assets: -€2,341
- Receivables within one year -€2,935
down €2,935 (-58.1%), from €5,048 to €2,113
of which Other amounts receivable: -€2,662
- Deferred charges and accrued income +€994
up €994 (+1126.1%), from €88 to €1,082
- Profit (loss) carried forward -€6,322
down €6,322 (-78.7%), from -€8,037 to -€14,359
- Other debts +€1,681
up €1,681 (+8.7%), from €19,333 to €21,014
- Tax, wage and social debts -€1,593
down €1,593 (-85.4%), from €1,865 to €272
- Trade debts +€1,082
up €1,082 (+9.3%), from €11,572 to €12,653
- Gross operating margin +€31,378
up €31,378 (+91.8%), from -€34,168 to -€2,790
- Depreciation -€552
down €552 (-14.6%), from €3,793 to €3,241
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 | €27,233 | €22,080 | -€5,153 | -18.9% |
| Fixed assets | 21/28 | €21,964 | €18,723 | -€3,241 | -14.8% |
| Tangible fixed assets | 22/27 | €21,964 | €18,723 | -€3,241 | -14.8% |
| Furniture and vehicles | 24 | €900 | - | -€900 | |
| Other tangible fixed assets | 26 | €21,064 | €18,723 | -€2,341 | -11.1% |
| Current assets | 29/58 | €5,269 | €3,357 | -€1,913 | -36.3% |
| Amounts receivable within one year | 40/41 | €5,048 | €2,113 | -€2,935 | -58.1% |
| Trade receivables | 40 | €273 | - | -€273 | |
| Other amounts receivable | 41 | €4,775 | €2,113 | -€2,662 | -55.7% |
| Current investments | 50/53 | €133 | - | -€133 | |
| Cash at bank and in hand | 54/58 | - | €162 | +€162 | |
| Deferred charges and accrued income | 490/1 | €88 | €1,082 | +€994 | +1126.1% |
| Total equity and liabilities | 10/49 | €27,233 | €22,080 | -€5,153 | -18.9% |
| Equity | 10/15 | -€5,537 | -€11,859 | -€6,322 | -114.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,037 | -€14,359 | -€6,322 | -78.7% |
| Amounts payable | 17/49 | €32,770 | €33,939 | +€1,169 | +3.6% |
| Amounts payable within one year | 42/48 | €32,770 | €33,939 | +€1,169 | +3.6% |
| Trade debts | 44 | €11,572 | €12,653 | +€1,082 | +9.3% |
| Suppliers | 440/4 | €11,572 | €12,653 | +€1,082 | +9.3% |
| Taxes, remuneration and social security | 45 | €1,865 | €272 | -€1,593 | -85.4% |
| Taxes | 450/3 | €1,865 | €272 | -€1,593 | -85.4% |
| Other amounts payable | 47/48 | €19,333 | €21,014 | +€1,681 | +8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,793 | €3,241 | -€552 | -14.6% |
| Gross operating margin | 9900 | -€34,168 | -€2,790 | +€31,378 | +91.8% |
| Operating profit (loss) | 9901 | -€37,960 | -€6,030 | +€31,930 | +84.1% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €221 | €148 | -€73 | -33.1% |
| Recurring financial charges | 65 | €221 | €148 | -€73 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€38,179 | -€6,178 | +€32,001 | +83.8% |
| Income taxes | 67/77 | €238 | €144 | -€94 | -39.7% |
| Profit (loss) for the period | 9904 | -€38,417 | -€6,322 | +€32,095 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,417 | -€6,322 | +€32,095 | +83.5% |
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 11 October 2026 via checked.be.