ADN Services 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 Services Consulting
Largest movements
- Cash +€36,116
up €36,116 (+317%), from €11,394 to €47,510
mainly Net result for the year (+€26,199) and Depreciation (+€9,013)
- Tangible fixed assets -€6,624
down €6,624 (-33.0%), from €20,090 to €13,466
- Receivables within one year -€3,162
down €3,162 (-17.9%), from €17,637 to €14,475
of which Trade receivables: -€17,206
- Deferred charges and accrued income +€1,033
new in 2025: €1,033
- Reserves +€26,100
up €26,100 (+121%), from €21,500 to €47,600
- Debts after one year -€7,169
no longer reported in 2025 (was €7,169)
- Trade debts +€4,489
up €4,489 (+387%), from €1,159 to €5,648
- Tax, wage and social debts +€3,844
up €3,844 (+22.3%), from €17,259 to €21,103
- Other operating charges -€5,006
down €5,006 (-80.2%), from €6,240 to €1,234
- Gross operating margin +€3,576
up €3,576 (+7.7%), from €46,535 to €50,111
- Taxes +€3,466
up €3,466 (+34.7%), from €10,000 to €13,466
- Depreciation +€1,513
up €1,513 (+20.2%), from €7,500 to €9,013
- Financial charges -€848
down €848 (-66.2%), from €1,281 to €433
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 | €49,120 | €76,484 | +€27,364 | +55.7% |
| Fixed assets | 21/28 | €20,090 | €13,466 | -€6,624 | -33.0% |
| Tangible fixed assets | 22/27 | €20,090 | €13,466 | -€6,624 | -33.0% |
| Furniture and vehicles | 24 | €20,090 | €13,466 | -€6,624 | -33.0% |
| Current assets | 29/58 | €29,031 | €63,018 | +€33,987 | +117% |
| Amounts receivable within one year | 40/41 | €17,637 | €14,475 | -€3,162 | -17.9% |
| Trade receivables | 40 | €17,206 | - | -€17,206 | |
| Other amounts receivable | 41 | €431 | €14,475 | +€14,045 | +3,262% |
| Cash at bank and in hand | 54/58 | €11,394 | €47,510 | +€36,116 | +317% |
| Deferred charges and accrued income | 490/1 | - | €1,033 | +€1,033 | |
| Total equity and liabilities | 10/49 | €49,120 | €76,484 | +€27,364 | +55.7% |
| Equity | 10/15 | €23,534 | €49,733 | +€26,199 | +111% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €21,500 | €47,600 | +€26,100 | +121% |
| Distributable reserves | 133 | €21,500 | €47,600 | +€26,100 | +121% |
| Profit (loss) carried forward | 14 | €34 | €133 | +€99 | +296% |
| Amounts payable | 17/49 | €25,587 | €26,751 | +€1,164 | +4.6% |
| Amounts payable after more than one year | 17 | €7,169 | - | -€7,169 | |
| Financial debts | 170/4 | €7,169 | - | -€7,169 | |
| Amounts payable within one year | 42/48 | €18,418 | €26,751 | +€8,333 | +45.2% |
| Trade debts | 44 | €1,159 | €5,648 | +€4,489 | +387% |
| Suppliers | 440/4 | €1,159 | €5,648 | +€4,489 | +387% |
| Taxes, remuneration and social security | 45 | €17,259 | €21,103 | +€3,844 | +22.3% |
| Taxes | 450/3 | €17,259 | €21,103 | +€3,844 | +22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,500 | €9,013 | +€1,513 | +20.2% |
| Other operating charges | 640/8 | €6,240 | €1,234 | -€5,006 | -80.2% |
| Gross operating margin | 9900 | €46,535 | €50,111 | +€3,576 | +7.7% |
| Operating profit (loss) | 9901 | €32,795 | €39,864 | +€7,069 | +21.6% |
| Financial income | 75/76B | €19 | €234 | +€215 | +1,109% |
| Recurring financial income | 75 | €19 | €234 | +€215 | +1,109% |
| Financial charges | 65/66B | €1,281 | €433 | -€848 | -66.2% |
| Recurring financial charges | 65 | €1,281 | €433 | -€848 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €31,534 | €39,665 | +€8,131 | +25.8% |
| Income taxes | 67/77 | €10,000 | €13,466 | +€3,466 | +34.7% |
| Profit (loss) for the period | 9904 | €21,534 | €26,199 | +€4,665 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,534 | €26,199 | +€4,665 | +21.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.