Adea 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.
Adea Consultancy
Largest movements
- Receivables after one year -€5,643
down €5,643 (-3.9%), from €143,078 to €137,435
- Cash -€5,100
down €5,100 (-79.3%), from €6,430 to €1,330
mainly Contributions, distributions and other (-€69,636) and Tax, wage and social debts (-€9,094)
- Profit (loss) carried forward -€69,864
down €69,864 (-51.8%), from €134,914 to €65,050
- Other debts +€68,000
up €68,000 (+8,193%), from €830 to €68,830
- Tax, wage and social debts -€9,094
down €9,094 (-100%), from €9,094 to €0
- Gross operating margin -€10,337
down €10,337, from €9,689 to -€648
- Financial income -€3,311
down €3,311 (-63.4%), from €5,222 to €1,911
- Taxes -€2,694
down €2,694 (-100%), from €2,694 to €0
- Depreciation -€134
down €134 (-12.7%), from €1,051 to €917
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 | €151,038 | €140,080 | -€10,958 | -7.3% |
| Fixed assets | 21/28 | €1,436 | €1,164 | -€272 | -18.9% |
| Tangible fixed assets | 22/27 | €1,436 | €1,164 | -€272 | -18.9% |
| Plant, machinery and equipment | 23 | €1,436 | €645 | -€791 | -55.1% |
| Furniture and vehicles | 24 | €0 | €519 | +€519 | |
| Current assets | 29/58 | €149,602 | €138,916 | -€10,686 | -7.1% |
| Amounts receivable after more than one year | 29 | €143,078 | €137,435 | -€5,643 | -3.9% |
| Other amounts receivable | 291 | €143,078 | €137,435 | -€5,643 | -3.9% |
| Amounts receivable within one year | 40/41 | €94 | €151 | +€57 | +60.6% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €94 | €151 | +€57 | +60.6% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €6,430 | €1,330 | -€5,100 | -79.3% |
| Total equity and liabilities | 10/49 | €151,038 | €140,080 | -€10,958 | -7.3% |
| Equity | 10/15 | €141,114 | €71,250 | -€69,864 | -49.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,914 | €65,050 | -€69,864 | -51.8% |
| Amounts payable | 17/49 | €9,924 | €68,830 | +€58,906 | +594% |
| Amounts payable within one year | 42/48 | €9,924 | €68,830 | +€58,906 | +594% |
| Taxes, remuneration and social security | 45 | €9,094 | €0 | -€9,094 | -100% |
| Taxes | 450/3 | €9,094 | €0 | -€9,094 | -100% |
| Other amounts payable | 47/48 | €830 | €68,830 | +€68,000 | +8,193% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,051 | €917 | -€134 | -12.7% |
| Other operating charges | 640/8 | €551 | €520 | -€31 | -5.6% |
| Gross operating margin | 9900 | €9,689 | -€648 | -€10,337 | |
| Operating profit (loss) | 9901 | €8,087 | -€2,085 | -€10,172 | |
| Financial income | 75/76B | €5,222 | €1,911 | -€3,311 | -63.4% |
| Recurring financial income | 75 | €5,222 | €1,911 | -€3,311 | -63.4% |
| Financial charges | 65/66B | €105 | €54 | -€51 | -48.6% |
| Recurring financial charges | 65 | €105 | €54 | -€51 | -48.6% |
| Profit (loss) for the period before taxes | 9903 | €13,204 | -€228 | -€13,432 | |
| Income taxes | 67/77 | €2,694 | €0 | -€2,694 | -100% |
| Profit (loss) for the period | 9904 | €10,510 | -€228 | -€10,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,510 | -€228 | -€10,738 |
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 20 October 2026 via checked.be.