ADESSENT 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.
ADESSENT CONSULTING
Largest movements
- Cash +€30,299
up €30,299 (+127%), from €23,851 to €54,150
mainly Net result for the year (+€22,238) and Receivables within one year (+€11,926)
- Receivables within one year -€11,926
down €11,926 (-32.4%), from €36,842 to €24,916
of which Other amounts receivable: -€13,954
- Receivables after one year -€5,338
down €5,338 (-10.0%), from €53,527 to €48,189
- Tangible fixed assets -€4,095
down €4,095 (-28.7%), from €14,282 to €10,186
of which Plant, machinery and equipment: -€2,730
- Deferred charges and accrued income +€2,005
up €2,005 (+157%), from €1,276 to €3,282
- Tax, wage and social debts +€5,978
up €5,978 (+125%), from €4,764 to €10,742
of which Taxes: +€5,978
- Other debts +€4,963
up €4,963 (+16.2%), from €30,692 to €35,655
- Gross operating margin +€26,151
up €26,151 (+61.2%), from €42,718 to €68,869
- Taxes +€8,748
up €8,748 (+434%), from €2,017 to €10,765
- Financial charges -€5,355
down €5,355 (-14.7%), from €36,480 to €31,125
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 | €129,779 | €140,723 | +€10,945 | +8.4% |
| Fixed assets | 21/28 | €14,282 | €10,186 | -€4,095 | -28.7% |
| Tangible fixed assets | 22/27 | €14,282 | €10,186 | -€4,095 | -28.7% |
| Plant, machinery and equipment | 23 | €8,899 | €6,169 | -€2,730 | -30.7% |
| Furniture and vehicles | 24 | €879 | €514 | -€365 | -41.6% |
| Other tangible fixed assets | 26 | €4,504 | €3,504 | -€1,000 | -22.2% |
| Current assets | 29/58 | €115,497 | €130,537 | +€15,040 | +13.0% |
| Amounts receivable after more than one year | 29 | €53,527 | €48,189 | -€5,338 | -10.0% |
| Other amounts receivable | 291 | €53,527 | €48,189 | -€5,338 | -10.0% |
| Amounts receivable within one year | 40/41 | €36,842 | €24,916 | -€11,926 | -32.4% |
| Trade receivables | 40 | €17,550 | €19,578 | +€2,028 | +11.6% |
| Other amounts receivable | 41 | €19,292 | €5,338 | -€13,954 | -72.3% |
| Cash at bank and in hand | 54/58 | €23,851 | €54,150 | +€30,299 | +127% |
| Deferred charges and accrued income | 490/1 | €1,276 | €3,282 | +€2,005 | +157% |
| Total equity and liabilities | 10/49 | €129,779 | €140,723 | +€10,945 | +8.4% |
| Equity | 10/15 | €92,938 | €93,565 | +€626 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €84,561 | €85,187 | +€626 | +0.7% |
| Distributable reserves | 133 | €84,561 | €85,187 | +€626 | +0.7% |
| Profit (loss) carried forward | 14 | €2,178 | €2,178 | = | 0.0% |
| Amounts payable | 17/49 | €36,840 | €47,159 | +€10,318 | +28.0% |
| Amounts payable within one year | 42/48 | €36,840 | €47,159 | +€10,318 | +28.0% |
| Trade debts | 44 | €1,384 | €761 | -€623 | -45.0% |
| Suppliers | 440/4 | €1,384 | €761 | -€623 | -45.0% |
| Taxes, remuneration and social security | 45 | €4,764 | €10,742 | +€5,978 | +125% |
| Taxes | 450/3 | €2,864 | €8,842 | +€5,978 | +209% |
| Remuneration and social security | 454/9 | €1,900 | €1,900 | = | 0.0% |
| Other amounts payable | 47/48 | €30,692 | €35,655 | +€4,963 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,574 | €4,095 | +€522 | +14.6% |
| Other operating charges | 640/8 | €1,224 | €1,255 | +€32 | +2.6% |
| Gross operating margin | 9900 | €42,718 | €68,869 | +€26,151 | +61.2% |
| Operating profit (loss) | 9901 | €37,920 | €63,518 | +€25,598 | +67.5% |
| Financial income | 75/76B | €894 | €610 | -€284 | -31.7% |
| Recurring financial income | 75 | €894 | €610 | -€284 | -31.7% |
| Financial charges | 65/66B | €36,480 | €31,125 | -€5,355 | -14.7% |
| Recurring financial charges | 65 | €36,480 | €31,125 | -€5,355 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €2,334 | €33,003 | +€30,669 | +1,314% |
| Income taxes | 67/77 | €2,017 | €10,765 | +€8,748 | +434% |
| Profit (loss) for the period | 9904 | €318 | €22,238 | +€21,920 | +6,899% |
| Profit (loss) for the period to be appropriated | 9905 | €318 | €22,238 | +€21,920 | +6,899% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.