aDLante: what changed
What changed
aDLante
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€128,455
2024 · €113,351+€15,104
Equity
€847,090
2024 · €718,634+€128,455
Cash
€90,473
2024 · €295,263-€204,791
Balance sheet total
€1.3m
2024 · €1.1m+€211,539
Largest movements
Assets
- Receivables after one year +€430,044
up €430,044 (+62.8%), from €684,592 to €1.1m
- Cash -€204,791
down €204,791 (-69.4%), from €295,263 to €90,473
mainly Receivables after one year (-€430,044)
Equity and liabilities
- Reserves +€128,455
up €128,455 (+18.3%), from €700,034 to €828,490
- Other debts +€62,540
up €62,540 (+19.4%), from €322,897 to €385,437
- Accrued charges and deferred income +€16,171
up €16,171 (+184%), from €8,806 to €24,976
Income statement
- Financial income +€33,533
up €33,533 (+191%), from €17,523 to €51,056
- Financial charges +€19,498
up €19,498 (+275%), from €7,088 to €26,585
- Gross operating margin +€6,900
up €6,900 (+5.1%), from €136,591 to €143,491
- Taxes +€5,744
up €5,744 (+18.3%), from €31,314 to €37,058
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€113,351
Gross operating margin
+€6,900
Depreciation
-€416
Other operating charges
+€329
Financial income
+€33,533
Financial charges
-€19,498
Taxes
-€5,744
Result 2025
€128,455
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€204,791
Investment
€0
Financing
€0
Cash 2024
€295,263
From operations (derived)
-€204,791
Net result for the year
+€128,455
Depreciation
+€1,865
Receivables after one year
-€430,044
Receivables within one year
+€10,275
Deferred charges and accrued income
+€1,574
Trade debts
+€971
Tax, wage and social debts
+€3,401
Other debts
+€62,540
Accrued charges and deferred income
+€16,171
Cash 2025
€90,473
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,137,675 | €1,349,213 | +€211,539 | +18.6% |
| Fixed assets | 21/28 | €77,460 | €75,595 | -€1,865 | -2.4% |
| Tangible fixed assets | 22/27 | €7,460 | €5,595 | -€1,865 | -25.0% |
| Plant, machinery and equipment | 23 | €6,980 | €5,355 | -€1,625 | -23.3% |
| Other tangible fixed assets | 26 | €479 | €240 | -€240 | -50.0% |
| Financial fixed assets | 28 | €70,000 | €70,000 | = | 0.0% |
| Current assets | 29/58 | €1,060,215 | €1,273,619 | +€213,404 | +20.1% |
| Amounts receivable after more than one year | 29 | €684,592 | €1,114,636 | +€430,044 | +62.8% |
| Other amounts receivable | 291 | €684,592 | €1,114,636 | +€430,044 | +62.8% |
| Amounts receivable within one year | 40/41 | €78,258 | €67,982 | -€10,275 | -13.1% |
| Trade receivables | 40 | €66,958 | €64,130 | -€2,828 | -4.2% |
| Other amounts receivable | 41 | €11,300 | €3,852 | -€7,448 | -65.9% |
| Cash at bank and in hand | 54/58 | €295,263 | €90,473 | -€204,791 | -69.4% |
| Deferred charges and accrued income | 490/1 | €2,101 | €527 | -€1,574 | -74.9% |
| Total equity and liabilities | 10/49 | €1,137,675 | €1,349,213 | +€211,539 | +18.6% |
| Equity | 10/15 | €718,634 | €847,090 | +€128,455 | +17.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €700,034 | €828,490 | +€128,455 | +18.3% |
| Distributable reserves | 133 | €700,034 | €828,490 | +€128,455 | +18.3% |
| Amounts payable | 17/49 | €419,040 | €502,124 | +€83,083 | +19.8% |
| Amounts payable after more than one year | 17 | €75,656 | €75,656 | = | 0.0% |
| Financial debts | 170/4 | €75,656 | €75,656 | = | 0.0% |
| Amounts payable within one year | 42/48 | €334,578 | €401,491 | +€66,913 | +20.0% |
| Trade debts | 44 | €269 | €1,240 | +€971 | +362% |
| Suppliers | 440/4 | €269 | €1,240 | +€971 | +362% |
| Taxes, remuneration and social security | 45 | €11,413 | €14,814 | +€3,401 | +29.8% |
| Taxes | 450/3 | €11,413 | €14,814 | +€3,401 | +29.8% |
| Other amounts payable | 47/48 | €322,897 | €385,437 | +€62,540 | +19.4% |
| Accrued charges and deferred income | 492/3 | €8,806 | €24,976 | +€16,171 | +184% |
| Non-recurring operating income | 76A | €9,606 | €0 | -€9,606 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,449 | €1,865 | +€416 | +28.7% |
| Other operating charges | 640/8 | €912 | €583 | -€329 | -36.1% |
| Gross operating margin | 9900 | €136,591 | €143,491 | +€6,900 | +5.1% |
| Operating profit (loss) | 9901 | €134,230 | €141,043 | +€6,813 | +5.1% |
| Financial income | 75/76B | €17,523 | €51,056 | +€33,533 | +191% |
| Recurring financial income | 75 | €17,523 | €51,056 | +€33,533 | +191% |
| Financial charges | 65/66B | €7,088 | €26,585 | +€19,498 | +275% |
| Recurring financial charges | 65 | €7,088 | €26,585 | +€19,498 | +275% |
| Profit (loss) for the period before taxes | 9903 | €144,665 | €165,513 | +€20,848 | +14.4% |
| Income taxes | 67/77 | €31,314 | €37,058 | +€5,744 | +18.3% |
| Profit (loss) for the period | 9904 | €113,351 | €128,455 | +€15,104 | +13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €113,351 | €128,455 | +€15,104 | +13.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.