ADMC 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.
ADMC Consulting
Largest movements
- Cash -€34,689
down €34,689 (-71.9%), from €48,242 to €13,553
mainly Contributions, distributions and other (-€98,530) and Tax, wage and social debts (-€15,846)
- Tangible fixed assets -€13,655
down €13,655 (-33.0%), from €41,331 to €27,676
of which Furniture and vehicles: -€12,092
- Deferred charges and accrued income -€4,828
down €4,828 (-70.2%), from €6,882 to €2,054
- Profit (loss) carried forward -€30,373
down €30,373 (-64.7%), from €46,925 to €16,552
- Tax, wage and social debts -€15,846
down €15,846 (-81.3%), from €19,499 to €3,653
of which Taxes: -€16,153
- Debts after one year -€7,897
down €7,897 (-38.9%), from €20,319 to €12,422
- Gross operating margin +€29,708
up €29,708 (+40.8%), from €72,801 to €102,509
- Taxes +€5,823
up €5,823 (+44.2%), from €13,177 to €19,000
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 | €97,712 | €44,622 | -€53,090 | -54.3% |
| Fixed assets | 21/28 | €41,331 | €27,676 | -€13,655 | -33.0% |
| Tangible fixed assets | 22/27 | €41,331 | €27,676 | -€13,655 | -33.0% |
| Plant, machinery and equipment | 23 | €8,318 | €6,754 | -€1,563 | -18.8% |
| Furniture and vehicles | 24 | €33,014 | €20,922 | -€12,092 | -36.6% |
| Current assets | 29/58 | €56,381 | €16,946 | -€39,435 | -69.9% |
| Amounts receivable within one year | 40/41 | €1,257 | €1,338 | +€82 | +6.5% |
| Trade receivables | 40 | €182 | €539 | +€357 | +196.7% |
| Other amounts receivable | 41 | €1,075 | €800 | -€275 | -25.6% |
| Cash at bank and in hand | 54/58 | €48,242 | €13,553 | -€34,689 | -71.9% |
| Deferred charges and accrued income | 490/1 | €6,882 | €2,054 | -€4,828 | -70.2% |
| Total equity and liabilities | 10/49 | €97,712 | €44,622 | -€53,090 | -54.3% |
| Equity | 10/15 | €48,925 | €18,552 | -€30,373 | -62.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,925 | €16,552 | -€30,373 | -64.7% |
| Amounts payable | 17/49 | €48,787 | €26,070 | -€22,717 | -46.6% |
| Amounts payable after more than one year | 17 | €20,319 | €12,422 | -€7,897 | -38.9% |
| Financial debts | 170/4 | €20,319 | €12,422 | -€7,897 | -38.9% |
| Amounts payable within one year | 42/48 | €27,511 | €12,998 | -€14,513 | -52.8% |
| Current portion of amounts payable after more than one year | 42 | €7,603 | €7,897 | +€294 | +3.9% |
| Trade debts | 44 | €409 | €1,124 | +€716 | +175.2% |
| Suppliers | 440/4 | €409 | €1,124 | +€716 | +175.2% |
| Taxes, remuneration and social security | 45 | €19,499 | €3,653 | -€15,846 | -81.3% |
| Taxes | 450/3 | €17,806 | €1,653 | -€16,153 | -90.7% |
| Remuneration and social security | 454/9 | €1,693 | €2,000 | +€307 | +18.1% |
| Other amounts payable | 47/48 | €0 | €323 | +€323 | |
| Accrued charges and deferred income | 492/3 | €957 | €650 | -€307 | -32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,788 | €13,655 | +€867 | +6.8% |
| Other operating charges | 640/8 | €430 | €734 | +€303 | +70.5% |
| Gross operating margin | 9900 | €72,801 | €102,509 | +€29,708 | +40.8% |
| Operating profit (loss) | 9901 | €59,583 | €88,120 | +€28,537 | +47.9% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €1,240 | €990 | -€249 | -20.1% |
| Recurring financial charges | 65 | €1,240 | €990 | -€249 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €58,343 | €87,157 | +€28,814 | +49.4% |
| Income taxes | 67/77 | €13,177 | €19,000 | +€5,823 | +44.2% |
| Profit (loss) for the period | 9904 | €45,166 | €68,157 | +€22,990 | +50.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,166 | €68,157 | +€22,990 | +50.9% |
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 10 October 2026 via checked.be.