ADME 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.
ADME CONSULTING
Largest movements
- Cash -€5,891
down €5,891 (-84.2%), from €6,998 to €1,107
mainly Other debts (-€9,743) and Tax, wage and social debts (-€423)
- Tangible fixed assets -€922
down €922 (-43.2%), from €2,134 to €1,212
- Other debts -€9,743
no longer reported in 2025 (was €9,743)
- Profit (loss) carried forward +€3,979
up €3,979 (+79.0%), from €5,035 to €9,014
- Tax, wage and social debts -€423
down €423 (-15.7%), from €2,697 to €2,274
- Trade debts -€415
down €415 (-22.1%), from €1,879 to €1,464
- Gross operating margin +€3,776
up €3,776 (+132%), from €2,870 to €6,646
- Other operating charges +€1,502
up €1,502 (+13,655%), from €11 to €1,513
- Depreciation +€289
up €289 (+45.7%), from €633 to €922
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 | €21,854 | €15,252 | -€6,602 | -30.2% |
| Fixed assets | 21/28 | €2,134 | €1,212 | -€922 | -43.2% |
| Tangible fixed assets | 22/27 | €2,134 | €1,212 | -€922 | -43.2% |
| Furniture and vehicles | 24 | €2,134 | €1,212 | -€922 | -43.2% |
| Current assets | 29/58 | €19,720 | €14,040 | -€5,680 | -28.8% |
| Amounts receivable within one year | 40/41 | €12,722 | €12,933 | +€211 | +1.7% |
| Trade receivables | 40 | €12,722 | €12,933 | +€211 | +1.7% |
| Cash at bank and in hand | 54/58 | €6,998 | €1,107 | -€5,891 | -84.2% |
| Total equity and liabilities | 10/49 | €21,854 | €15,252 | -€6,602 | -30.2% |
| Equity | 10/15 | €7,535 | €11,514 | +€3,979 | +52.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,035 | €9,014 | +€3,979 | +79.0% |
| Amounts payable | 17/49 | €14,319 | €3,738 | -€10,581 | -73.9% |
| Amounts payable within one year | 42/48 | €14,319 | €3,738 | -€10,581 | -73.9% |
| Trade debts | 44 | €1,879 | €1,464 | -€415 | -22.1% |
| Suppliers | 440/4 | €1,879 | €1,464 | -€415 | -22.1% |
| Taxes, remuneration and social security | 45 | €2,697 | €2,274 | -€423 | -15.7% |
| Taxes | 450/3 | €2,697 | €2,274 | -€423 | -15.7% |
| Other amounts payable | 47/48 | €9,743 | - | -€9,743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €633 | €922 | +€289 | +45.7% |
| Other operating charges | 640/8 | €11 | €1,513 | +€1,502 | +13,655% |
| Gross operating margin | 9900 | €2,870 | €6,646 | +€3,776 | +132% |
| Operating profit (loss) | 9901 | €2,226 | €4,211 | +€1,985 | +89.2% |
| Financial charges | 65/66B | €250 | €232 | -€18 | -7.2% |
| Recurring financial charges | 65 | €250 | €232 | -€18 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €1,976 | €3,979 | +€2,003 | +101% |
| Profit (loss) for the period | 9904 | €1,976 | €3,979 | +€2,003 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €1,976 | €3,979 | +€2,003 | +101% |
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 18 October 2026 via checked.be.