Adhoc-IT: 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.
Adhoc-IT
Largest movements
- Cash -€1,524
no longer reported in 2025 (was €1,524)
mainly Net result for the year (-€2,155) and Other debts (-€1,069)
- Receivables within one year -€1,323
down €1,323 (-62.3%), from €2,125 to €802
of which Other amounts receivable: -€938
- Tangible fixed assets -€529
down €529 (-29.7%), from €1,780 to €1,252
- Deferred charges and accrued income +€126
up €126 (+11.5%), from €1,092 to €1,218
- Profit (loss) carried forward -€2,155
down €2,155 (-5.4%), from -€39,957 to -€42,113
- Other debts -€1,069
down €1,069 (-4.1%), from €26,117 to €25,048
- Trade debts -€152
down €152 (-2.7%), from €5,545 to €5,394
- Tax, wage and social debts +€98
new in 2025: €98
- Gross operating margin +€4,345
up €4,345 (+87.4%), from -€4,973 to -€628
- Depreciation -€3,826
down €3,826 (-87.9%), from €4,355 to €529
- Taxes -€555
no longer reported in 2025 (was €555)
- Other operating charges -€56
down €56 (-6.2%), from €913 to €856
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 | €6,522 | €3,271 | -€3,250 | -49.8% |
| Fixed assets | 21/28 | €1,780 | €1,252 | -€529 | -29.7% |
| Tangible fixed assets | 22/27 | €1,780 | €1,252 | -€529 | -29.7% |
| Furniture and vehicles | 24 | €1,780 | €1,252 | -€529 | -29.7% |
| Current assets | 29/58 | €4,741 | €2,020 | -€2,722 | -57.4% |
| Amounts receivable within one year | 40/41 | €2,125 | €802 | -€1,323 | -62.3% |
| Trade receivables | 40 | €1,188 | €802 | -€386 | -32.5% |
| Other amounts receivable | 41 | €938 | - | -€938 | |
| Cash at bank and in hand | 54/58 | €1,524 | - | -€1,524 | |
| Deferred charges and accrued income | 490/1 | €1,092 | €1,218 | +€126 | +11.5% |
| Total equity and liabilities | 10/49 | €6,522 | €3,271 | -€3,250 | -49.8% |
| Equity | 10/15 | -€25,140 | -€27,296 | -€2,155 | -8.6% |
| Contributions | 10/11 | €14,197 | €14,197 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,957 | -€42,113 | -€2,155 | -5.4% |
| Amounts payable | 17/49 | €31,662 | €30,567 | -€1,095 | -3.5% |
| Amounts payable within one year | 42/48 | €31,662 | €30,567 | -€1,095 | -3.5% |
| Financial debts | 43 | - | €27 | +€27 | |
| Credit institutions | 430/8 | - | €27 | +€27 | |
| Trade debts | 44 | €5,545 | €5,394 | -€152 | -2.7% |
| Suppliers | 440/4 | €5,545 | €5,394 | -€152 | -2.7% |
| Taxes, remuneration and social security | 45 | - | €98 | +€98 | |
| Taxes | 450/3 | - | €98 | +€98 | |
| Other amounts payable | 47/48 | €26,117 | €25,048 | -€1,069 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,355 | €529 | -€3,826 | -87.9% |
| Other operating charges | 640/8 | €913 | €856 | -€56 | -6.2% |
| Gross operating margin | 9900 | -€4,973 | -€628 | +€4,345 | +87.4% |
| Operating profit (loss) | 9901 | -€10,241 | -€2,013 | +€8,227 | +80.3% |
| Financial charges | 65/66B | €122 | €142 | +€19 | +15.8% |
| Recurring financial charges | 65 | €122 | €142 | +€19 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,363 | -€2,155 | +€8,208 | +79.2% |
| Income taxes | 67/77 | €555 | - | -€555 | |
| Profit (loss) for the period | 9904 | -€10,918 | -€2,155 | +€8,763 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,918 | -€2,155 | +€8,763 | +80.3% |
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.