ADN 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.
ADN Consulting
Largest movements
- Tangible fixed assets -€17,401
down €17,401 (-18.5%), from €94,063 to €76,662
of which Land and buildings: -€10,712
- Debts after one year -€27,106
down €27,106 (-26.5%), from €102,148 to €75,042
- Other debts +€10,723
up €10,723 (+84.5%), from €12,697 to €23,420
- Reserves +€7,380
up €7,380 (+5.3%), from €139,972 to €147,353
- Tax, wage and social debts -€5,853
down €5,853 (-47.0%), from €12,459 to €6,605
of which Taxes: -€2,954
- Financial income -€23,606
no longer reported in 2025 (was €23,606)
- Gross operating margin -€9,344
down €9,344 (-18.0%), from €51,797 to €42,453
- Taxes -€6,585
down €6,585 (-62.1%), from €10,605 to €4,020
- Other operating charges +€853
up €853 (+23.2%), from €3,671 to €4,524
- Financial charges -€839
down €839 (-19.0%), from €4,420 to €3,581
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 | €418,959 | €407,177 | -€11,781 | -2.8% |
| Fixed assets | 21/28 | €417,068 | €399,667 | -€17,401 | -4.2% |
| Tangible fixed assets | 22/27 | €94,063 | €76,662 | -€17,401 | -18.5% |
| Land and buildings | 22 | €74,917 | €64,205 | -€10,712 | -14.3% |
| Plant, machinery and equipment | 23 | - | €598 | +€598 | |
| Furniture and vehicles | 24 | €19,146 | €11,860 | -€7,286 | -38.1% |
| Financial fixed assets | 28 | €323,005 | €323,005 | = | 0.0% |
| Current assets | 29/58 | €1,891 | €7,510 | +€5,619 | +297% |
| Amounts receivable within one year | 40/41 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | - | €2,000 | +€2,000 | |
| Cash at bank and in hand | 54/58 | €1,701 | €4,881 | +€3,180 | +187% |
| Deferred charges and accrued income | 490/1 | €190 | €629 | +€439 | +231% |
| Total equity and liabilities | 10/49 | €418,959 | €407,177 | -€11,781 | -2.8% |
| Equity | 10/15 | €270,849 | €278,229 | +€7,380 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,972 | €147,353 | +€7,380 | +5.3% |
| Distributable reserves | 133 | €139,972 | €147,353 | +€7,380 | +5.3% |
| Profit (loss) carried forward | 14 | €112,277 | €112,277 | = | 0.0% |
| Amounts payable | 17/49 | €148,110 | €128,948 | -€19,161 | -12.9% |
| Amounts payable after more than one year | 17 | €102,148 | €75,042 | -€27,106 | -26.5% |
| Financial debts | 170/4 | €102,148 | €75,042 | -€27,106 | -26.5% |
| Amounts payable within one year | 42/48 | €45,962 | €53,906 | +€7,944 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €17,741 | €18,106 | +€364 | +2.1% |
| Financial debts | 43 | €3,065 | €4,072 | +€1,007 | +32.9% |
| Credit institutions | 430/8 | €3,065 | €4,072 | +€1,007 | +32.9% |
| Trade debts | 44 | - | €1,703 | +€1,703 | |
| Suppliers | 440/4 | - | €1,703 | +€1,703 | |
| Taxes, remuneration and social security | 45 | €12,459 | €6,605 | -€5,853 | -47.0% |
| Taxes | 450/3 | €9,560 | €6,605 | -€2,954 | -30.9% |
| Remuneration and social security | 454/9 | €2,899 | - | -€2,899 | |
| Other amounts payable | 47/48 | €12,697 | €23,420 | +€10,723 | +84.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,273 | €22,158 | -€115 | -0.5% |
| Other operating charges | 640/8 | €3,671 | €4,524 | +€853 | +23.2% |
| Non-recurring operating charges | 66A | - | €789 | +€789 | |
| Gross operating margin | 9900 | €51,797 | €42,453 | -€9,344 | -18.0% |
| Operating profit (loss) | 9901 | €25,853 | €14,982 | -€10,871 | -42.0% |
| Financial income | 75/76B | €23,606 | - | -€23,606 | |
| Recurring financial income | 75 | €23,606 | - | -€23,606 | |
| Financial charges | 65/66B | €4,420 | €3,581 | -€839 | -19.0% |
| Recurring financial charges | 65 | €4,420 | €3,581 | -€839 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €45,039 | €11,400 | -€33,638 | -74.7% |
| Income taxes | 67/77 | €10,605 | €4,020 | -€6,585 | -62.1% |
| Profit (loss) for the period | 9904 | €34,433 | €7,380 | -€27,053 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,433 | €7,380 | -€27,053 | -78.6% |
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 30 October 2026 via checked.be.