ADITYA 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.
ADITYA CONSULTING
Largest movements
- Receivables within one year -€10,879
down €10,879 (-27.8%), from €39,107 to €28,227
of which Trade receivables: -€20,262
- Tangible fixed assets -€2,509
down €2,509 (-60.2%), from €4,168 to €1,660
- Cash -€1,850
down €1,850 (-1.5%), from €121,961 to €120,111
mainly Net result for the year (-€12,669) and Tax, wage and social debts (-€3,514)
- Profit (loss) carried forward -€12,669
down €12,669, from €10,000 to -€2,669
- Tax, wage and social debts -€3,514
down €3,514 (-38.9%), from €9,027 to €5,513
- Gross operating margin -€100,349
down €100,349, from €91,437 to -€8,912
- Taxes -€27,345
down €27,345 (-97.7%), from €27,999 to €653
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 | €165,738 | €150,298 | -€15,440 | -9.3% |
| Fixed assets | 21/28 | €4,168 | €1,660 | -€2,509 | -60.2% |
| Tangible fixed assets | 22/27 | €4,168 | €1,660 | -€2,509 | -60.2% |
| Furniture and vehicles | 24 | €4,168 | €1,660 | -€2,509 | -60.2% |
| Current assets | 29/58 | €161,570 | €148,638 | -€12,931 | -8.0% |
| Amounts receivable within one year | 40/41 | €39,107 | €28,227 | -€10,879 | -27.8% |
| Trade receivables | 40 | €20,464 | €202 | -€20,262 | -99.0% |
| Other amounts receivable | 41 | €18,643 | €28,025 | +€9,383 | +50.3% |
| Cash at bank and in hand | 54/58 | €121,961 | €120,111 | -€1,850 | -1.5% |
| Deferred charges and accrued income | 490/1 | €502 | €300 | -€202 | -40.2% |
| Total equity and liabilities | 10/49 | €165,738 | €150,298 | -€15,440 | -9.3% |
| Equity | 10/15 | €156,634 | €143,965 | -€12,669 | -8.1% |
| Contributions | 10/11 | €39,400 | €39,400 | = | 0.0% |
| Reserves | 13 | €107,234 | €107,234 | = | 0.0% |
| Distributable reserves | 133 | €107,234 | €107,234 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,000 | -€2,669 | -€12,669 | |
| Amounts payable | 17/49 | €9,104 | €6,333 | -€2,770 | -30.4% |
| Amounts payable within one year | 42/48 | €9,104 | €6,333 | -€2,770 | -30.4% |
| Trade debts | 44 | €76 | €820 | +€744 | +973% |
| Suppliers | 440/4 | €76 | €820 | +€744 | +973% |
| Taxes, remuneration and social security | 45 | €9,027 | €5,513 | -€3,514 | -38.9% |
| Taxes | 450/3 | €9,027 | €5,513 | -€3,514 | -38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,308 | €2,509 | +€201 | +8.7% |
| Other operating charges | 640/8 | €2,116 | €2,150 | +€34 | +1.6% |
| Gross operating margin | 9900 | €91,437 | -€8,912 | -€100,349 | |
| Operating profit (loss) | 9901 | €87,014 | -€13,571 | -€100,584 | |
| Financial income | 75/76B | €959 | €1,729 | +€770 | +80.2% |
| Recurring financial income | 75 | €959 | €1,729 | +€770 | +80.2% |
| Financial charges | 65/66B | €161 | €174 | +€13 | +8.3% |
| Recurring financial charges | 65 | €161 | €174 | +€13 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | €87,812 | -€12,016 | -€99,828 | |
| Income taxes | 67/77 | €27,999 | €653 | -€27,345 | -97.7% |
| Profit (loss) for the period | 9904 | €59,813 | -€12,669 | -€72,483 | |
| Profit (loss) for the period to be appropriated | 9905 | €59,813 | -€12,669 | -€72,483 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.