ADM IT CONSULT: 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.
ADM IT CONSULT
Largest movements
- Receivables within one year -€9,437
down €9,437 (-14.5%), from €64,961 to €55,524
- Tangible fixed assets -€7,213
down €7,213 (-20.2%), from €35,669 to €28,456
- Deferred charges and accrued income -€1,306
down €1,306 (-98.3%), from €1,329 to €22
- Profit (loss) carried forward -€17,086
down €17,086 (-18.5%), from €92,382 to €75,296
- Trade debts -€1,923
down €1,923 (-66.4%), from €2,897 to €975
of which Suppliers: -€1,989
- Gross operating margin -€10,872
down €10,872 (-1,320%), from -€824 to -€11,696
- Depreciation +€6,284
up €6,284 (+677%), from €929 to €7,213
- Financial income -€581
down €581 (-16.6%), from €3,496 to €2,915
- Other operating charges -€281
down €281 (-31.8%), from €881 to €601
- Taxes +€141
new in 2025: €141
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 | €103,709 | €84,841 | -€18,868 | -18.2% |
| Fixed assets | 21/28 | €35,669 | €28,456 | -€7,213 | -20.2% |
| Tangible fixed assets | 22/27 | €35,669 | €28,456 | -€7,213 | -20.2% |
| Furniture and vehicles | 24 | €35,669 | €28,456 | -€7,213 | -20.2% |
| Current assets | 29/58 | €68,040 | €56,385 | -€11,655 | -17.1% |
| Amounts receivable within one year | 40/41 | €64,961 | €55,524 | -€9,437 | -14.5% |
| Other amounts receivable | 41 | €64,961 | €55,524 | -€9,437 | -14.5% |
| Cash at bank and in hand | 54/58 | €1,751 | €839 | -€912 | -52.1% |
| Deferred charges and accrued income | 490/1 | €1,329 | €22 | -€1,306 | -98.3% |
| Total equity and liabilities | 10/49 | €103,709 | €84,841 | -€18,868 | -18.2% |
| Equity | 10/15 | €100,442 | €83,356 | -€17,086 | -17.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,382 | €75,296 | -€17,086 | -18.5% |
| Amounts payable | 17/49 | €3,267 | €1,486 | -€1,782 | -54.5% |
| Amounts payable within one year | 42/48 | €3,267 | €1,486 | -€1,782 | -54.5% |
| Trade debts | 44 | €2,897 | €975 | -€1,923 | -66.4% |
| Suppliers | 440/4 | €2,897 | €908 | -€1,989 | -68.7% |
| Bills of exchange payable | 441 | - | €67 | +€67 | |
| Taxes, remuneration and social security | 45 | €370 | €511 | +€141 | +38.1% |
| Taxes | 450/3 | €370 | €511 | +€141 | +38.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €929 | €7,213 | +€6,284 | +677% |
| Other operating charges | 640/8 | €881 | €601 | -€281 | -31.8% |
| Gross operating margin | 9900 | -€824 | -€11,696 | -€10,872 | -1,320% |
| Operating profit (loss) | 9901 | -€2,634 | -€19,509 | -€16,875 | -641% |
| Financial income | 75/76B | €3,496 | €2,915 | -€581 | -16.6% |
| Recurring financial income | 75 | €3,496 | €2,915 | -€581 | -16.6% |
| Financial charges | 65/66B | €425 | €351 | -€74 | -17.4% |
| Recurring financial charges | 65 | €425 | €351 | -€74 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €437 | -€16,945 | -€17,382 | |
| Income taxes | 67/77 | - | €141 | +€141 | |
| Profit (loss) for the period | 9904 | €437 | -€17,086 | -€17,523 | |
| Profit (loss) for the period to be appropriated | 9905 | €437 | -€17,086 | -€17,523 |
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 15 October 2026 via checked.be.