ADIRIS CONSULTING: 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.
ADIRIS CONSULTING
Largest movements
- Cash -€110,302
down €110,302 (-81.8%), from €134,803 to €24,501
mainly Receivables within one year (-€87,744) and Current investments (-€64,541)
- Receivables within one year +€87,744
up €87,744 (+1384.6%), from €6,337 to €94,081
of which Other amounts receivable: +€83,269
- Current investments +€64,541
new in 2025: €64,541
- Tangible fixed assets +€25,920
new in 2025: €25,920
- Receivables after one year +€11,467
new in 2025: €11,467
- Profit (loss) carried forward +€62,973
up €62,973 (+55.0%), from €114,428 to €177,400
- Tax, wage and social debts +€16,116
up €16,116 (+70.2%), from €22,961 to €39,077
- Financial income +€2,953
up €2,953 (+527.6%), from €560 to €3,513
- Gross operating margin +€1,823
up €1,823 (+2.4%), from €75,567 to €77,390
- Depreciation +€856
new in 2025: €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 | €141,256 | €220,626 | +€79,370 | +56.2% |
| Fixed assets | 21/28 | €117 | €26,037 | +€25,920 | +22245.1% |
| Tangible fixed assets | 22/27 | - | €25,920 | +€25,920 | |
| Other tangible fixed assets | 26 | - | €25,920 | +€25,920 | |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €141,140 | €194,590 | +€53,450 | +37.9% |
| Amounts receivable after more than one year | 29 | - | €11,467 | +€11,467 | |
| Other amounts receivable | 291 | - | €11,467 | +€11,467 | |
| Amounts receivable within one year | 40/41 | €6,337 | €94,081 | +€87,744 | +1384.6% |
| Trade receivables | 40 | €2,785 | €7,260 | +€4,475 | +160.7% |
| Other amounts receivable | 41 | €3,552 | €86,821 | +€83,269 | +2344.1% |
| Current investments | 50/53 | - | €64,541 | +€64,541 | |
| Cash at bank and in hand | 54/58 | €134,803 | €24,501 | -€110,302 | -81.8% |
| Total equity and liabilities | 10/49 | €141,256 | €220,626 | +€79,370 | +56.2% |
| Equity | 10/15 | €115,928 | €178,900 | +€62,973 | +54.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,428 | €177,400 | +€62,973 | +55.0% |
| Amounts payable | 17/49 | €25,329 | €41,726 | +€16,397 | +64.7% |
| Amounts payable within one year | 42/48 | €25,329 | €41,726 | +€16,397 | +64.7% |
| Trade debts | 44 | €2,368 | €1,500 | -€868 | -36.6% |
| Suppliers | 440/4 | €2,368 | €1,500 | -€868 | -36.6% |
| Taxes, remuneration and social security | 45 | €22,961 | €39,077 | +€16,116 | +70.2% |
| Taxes | 450/3 | €22,961 | €39,077 | +€16,116 | +70.2% |
| Other amounts payable | 47/48 | - | €1,148 | +€1,148 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €856 | +€856 | |
| Other operating charges | 640/8 | €792 | €400 | -€392 | -49.5% |
| Gross operating margin | 9900 | €75,567 | €77,390 | +€1,823 | +2.4% |
| Operating profit (loss) | 9901 | €74,775 | €76,134 | +€1,359 | +1.8% |
| Financial income | 75/76B | €560 | €3,513 | +€2,953 | +527.6% |
| Recurring financial income | 75 | €560 | €3,513 | +€2,953 | +527.6% |
| Financial charges | 65/66B | €162 | €657 | +€496 | +306.0% |
| Recurring financial charges | 65 | €162 | €657 | +€496 | +306.0% |
| Profit (loss) for the period before taxes | 9903 | €75,172 | €78,989 | +€3,817 | +5.1% |
| Income taxes | 67/77 | €15,770 | €16,016 | +€246 | +1.6% |
| Profit (loss) for the period | 9904 | €59,402 | €62,973 | +€3,571 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,402 | €62,973 | +€3,571 | +6.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.