ADHOC CONCEPT & SERVICES: what changed
ADHOC CONCEPT & SERVICES
Largest movements
- Cash +€32,180
up €32,180 (+713%), from €4,513 to €36,692
mainly Receivables within one year (+€27,867) and Net result for the year (+€15,663)
- Receivables within one year -€27,867
down €27,867 (-11.7%), from €239,173 to €211,306
of which Other amounts receivable: -€55,239
- Short-term financial debts -€25,902
no longer reported in 2024 (was €25,902)
- Reserves +€15,663
up €15,663 (+77.3%), from €20,254 to €35,917
of which Distributable reserves: +€15,663
- Tax, wage and social debts +€6,741
up €6,741 (+4.6%), from €145,334 to €152,075
of which Remuneration and social security: +€7,226
- Trade debts +€6,633
up €6,633 (+54.3%), from €12,205 to €18,838
- Other debts -€3,838
no longer reported in 2024 (was €3,838)
- Gross operating margin +€65,690
up €65,690 (+5.6%), from €1.2m to €1.2m
- Staff costs +€47,403
up €47,403 (+4.1%), from €1.2m to €1.2m
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €246,664 | €249,628 | +€2,964 | +1.2% |
| Fixed assets | 21/28 | €2,979 | €1,630 | -€1,349 | -45.3% |
| Tangible fixed assets | 22/27 | €2,979 | €1,630 | -€1,349 | -45.3% |
| Furniture and vehicles | 24 | €2,979 | €1,630 | -€1,349 | -45.3% |
| Current assets | 29/58 | €243,685 | €247,998 | +€4,313 | +1.8% |
| Amounts receivable within one year | 40/41 | €239,173 | €211,306 | -€27,867 | -11.7% |
| Trade receivables | 40 | €147,363 | €174,736 | +€27,373 | +18.6% |
| Other amounts receivable | 41 | €91,810 | €36,570 | -€55,239 | -60.2% |
| Cash at bank and in hand | 54/58 | €4,513 | €36,692 | +€32,180 | +713% |
| Total equity and liabilities | 10/49 | €246,664 | €249,628 | +€2,964 | +1.2% |
| Equity | 10/15 | €26,454 | €42,117 | +€15,663 | +59.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €20,254 | €35,917 | +€15,663 | +77.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €3,394 | €19,057 | +€15,663 | +461% |
| Amounts payable | 17/49 | €220,210 | €207,511 | -€12,700 | -5.8% |
| Amounts payable within one year | 42/48 | €220,210 | €207,511 | -€12,700 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €32,932 | €36,598 | +€3,666 | +11.1% |
| Financial debts | 43 | €25,902 | - | -€25,902 | |
| Credit institutions | 430/8 | €25,902 | - | -€25,902 | |
| Trade debts | 44 | €12,205 | €18,838 | +€6,633 | +54.3% |
| Suppliers | 440/4 | €12,205 | €18,838 | +€6,633 | +54.3% |
| Taxes, remuneration and social security | 45 | €145,334 | €152,075 | +€6,741 | +4.6% |
| Taxes | 450/3 | €485 | - | -€485 | |
| Remuneration and social security | 454/9 | €144,849 | €152,075 | +€7,226 | +5.0% |
| Other amounts payable | 47/48 | €3,838 | - | -€3,838 | |
| Remuneration, social security and pensions | 62 | €1,166,580 | €1,213,983 | +€47,403 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,349 | €1,349 | -€0 | 0.0% |
| Other operating charges | 640/8 | €574 | €1,707 | +€1,134 | +198% |
| Gross operating margin | 9900 | €1,181,906 | €1,247,595 | +€65,690 | +5.6% |
| Operating profit (loss) | 9901 | €13,403 | €30,556 | +€17,153 | +128% |
| Financial charges | 65/66B | €4,550 | €6,633 | +€2,083 | +45.8% |
| Recurring financial charges | 65 | €4,550 | €6,633 | +€2,083 | +45.8% |
| Profit (loss) for the period before taxes | 9903 | €8,853 | €23,923 | +€15,070 | +170% |
| Income taxes | 67/77 | €5,459 | €8,259 | +€2,801 | +51.3% |
| Profit (loss) for the period | 9904 | €3,394 | €15,663 | +€12,269 | +361% |
| Profit (loss) for the period to be appropriated | 9905 | €3,394 | €15,663 | +€12,269 | +361% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.