ADH Engineering & Consultancy: what changed
Two fiscal 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.
ADH Engineering & Consultancy
Largest movements
- Cash +€92,033
up €92,033 (+527.9%), from €17,432 to €109,466
mainly Net result for the year (+€73,103) and Receivables after one year (+€40,000)
- Receivables within one year +€42,299
up €42,299 (+489.7%), from €8,638 to €50,936
of which Trade receivables: +€43,453
- Receivables after one year -€40,000
no longer reported in 2025 (was €40,000)
- Reserves +€73,103
up €73,103 (+306.0%), from €23,892 to €96,995
- Tax, wage and social debts +€20,396
up €20,396 (+331.7%), from €6,149 to €26,545
- Gross operating margin +€62,052
up €62,052 (+201.7%), from €30,760 to €92,812
- Taxes +€12,764
up €12,764 (+207.6%), from €6,149 to €18,913
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 | €67,959 | €160,976 | +€93,017 | +136.9% |
| Fixed assets | 21/28 | €891 | €505 | -€385 | -43.3% |
| Tangible fixed assets | 22/27 | €891 | €505 | -€385 | -43.3% |
| Furniture and vehicles | 24 | €891 | €505 | -€385 | -43.3% |
| Current assets | 29/58 | €67,069 | €160,471 | +€93,402 | +139.3% |
| Amounts receivable after more than one year | 29 | €40,000 | - | -€40,000 | |
| Other amounts receivable | 291 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €8,638 | €50,936 | +€42,299 | +489.7% |
| Trade receivables | 40 | €7,483 | €50,936 | +€43,453 | +580.7% |
| Other amounts receivable | 41 | €1,155 | - | -€1,155 | |
| Cash at bank and in hand | 54/58 | €17,432 | €109,466 | +€92,033 | +527.9% |
| Deferred charges and accrued income | 490/1 | €999 | €69 | -€930 | -93.1% |
| Total equity and liabilities | 10/49 | €67,959 | €160,976 | +€93,017 | +136.9% |
| Equity | 10/15 | €25,892 | €98,995 | +€73,103 | +282.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €23,892 | €96,995 | +€73,103 | +306.0% |
| Distributable reserves | 133 | €23,892 | €96,995 | +€73,103 | +306.0% |
| Amounts payable | 17/49 | €42,068 | €61,981 | +€19,914 | +47.3% |
| Amounts payable within one year | 42/48 | €42,068 | €61,981 | +€19,914 | +47.3% |
| Trade debts | 44 | €213 | €167 | -€46 | -21.5% |
| Suppliers | 440/4 | €213 | €167 | -€46 | -21.5% |
| Taxes, remuneration and social security | 45 | €6,149 | €26,545 | +€20,396 | +331.7% |
| Taxes | 450/3 | €6,149 | €26,545 | +€20,396 | +331.7% |
| Other amounts payable | 47/48 | €35,706 | €35,269 | -€436 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265 | €385 | +€120 | +45.2% |
| Other operating charges | 640/8 | - | €215 | +€215 | |
| Gross operating margin | 9900 | €30,760 | €92,812 | +€62,052 | +201.7% |
| Operating profit (loss) | 9901 | €30,495 | €92,212 | +€61,717 | +202.4% |
| Financial income | 75/76B | - | €805 | +€805 | |
| Recurring financial income | 75 | - | €805 | +€805 | |
| Financial charges | 65/66B | €454 | €1,001 | +€547 | +120.4% |
| Recurring financial charges | 65 | €454 | €1,001 | +€547 | +120.4% |
| Profit (loss) for the period before taxes | 9903 | €30,041 | €92,015 | +€61,975 | +206.3% |
| Income taxes | 67/77 | €6,149 | €18,913 | +€12,764 | +207.6% |
| Profit (loss) for the period | 9904 | €23,892 | €73,103 | +€49,211 | +206.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,892 | €73,103 | +€49,211 | +206.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.