ADOC 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.
ADOC CONSULTING
Largest movements
- Tangible fixed assets -€22,175
down €22,175 (-5.5%), from €400,466 to €378,291
of which Land and buildings: -€15,265
- Cash +€8,241
up €8,241 (+120%), from €6,887 to €15,128
mainly Depreciation (+€22,429) and Tax, wage and social debts (+€670)
- Profit (loss) carried forward -€9,776
down €9,776 (-5.4%), from €182,652 to €172,876
- Gross operating margin +€11,806
up €11,806 (+112%), from €10,517 to €22,322
- Financial charges +€5,922
up €5,922 (+6,648%), from €89 to €6,011
- Write-downs +€2,506
up €2,506 (+84.6%), from -€2,962 to -€456
- Other operating charges -€428
down €428 (-9.4%), from €4,572 to €4,144
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 | €407,575 | €393,900 | -€13,674 | -3.4% |
| Fixed assets | 21/28 | €400,466 | €378,291 | -€22,175 | -5.5% |
| Tangible fixed assets | 22/27 | €400,466 | €378,291 | -€22,175 | -5.5% |
| Land and buildings | 22 | €359,148 | €343,883 | -€15,265 | -4.3% |
| Plant, machinery and equipment | 23 | €933 | - | -€933 | |
| Furniture and vehicles | 24 | - | €173 | +€173 | |
| Other tangible fixed assets | 26 | €40,385 | €34,235 | -€6,150 | -15.2% |
| Current assets | 29/58 | €7,109 | €15,609 | +€8,501 | +120% |
| Cash at bank and in hand | 54/58 | €6,887 | €15,128 | +€8,241 | +120% |
| Deferred charges and accrued income | 490/1 | €222 | €482 | +€260 | +117% |
| Total equity and liabilities | 10/49 | €407,575 | €393,900 | -€13,674 | -3.4% |
| Equity | 10/15 | €360,003 | €350,227 | -€9,776 | -2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €171,150 | €171,150 | = | 0.0% |
| Distributable reserves | 133 | €171,150 | €171,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,652 | €172,876 | -€9,776 | -5.4% |
| Amounts payable | 17/49 | €47,572 | €43,674 | -€3,898 | -8.2% |
| Amounts payable after more than one year | 17 | €1,400 | €1,400 | = | 0.0% |
| Other amounts payable | 178/9 | €1,400 | €1,400 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,567 | €41,333 | -€3,234 | -7.3% |
| Trade debts | 44 | €1,625 | €1,404 | -€220 | -13.6% |
| Suppliers | 440/4 | €1,625 | €1,404 | -€220 | -13.6% |
| Taxes, remuneration and social security | 45 | €1,106 | €1,776 | +€670 | +60.5% |
| Taxes | 450/3 | €1,106 | €1,776 | +€670 | +60.5% |
| Other amounts payable | 47/48 | €41,836 | €38,153 | -€3,683 | -8.8% |
| Accrued charges and deferred income | 492/3 | €1,605 | €941 | -€664 | -41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,549 | €22,429 | -€120 | -0.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,962 | -€456 | +€2,506 | +84.6% |
| Other operating charges | 640/8 | €4,572 | €4,144 | -€428 | -9.4% |
| Gross operating margin | 9900 | €10,517 | €22,322 | +€11,806 | +112% |
| Operating profit (loss) | 9901 | -€13,643 | -€3,794 | +€9,848 | +72.2% |
| Financial income | 75/76B | €37 | €30 | -€7 | -19.5% |
| Recurring financial income | 75 | €37 | €30 | -€7 | -19.5% |
| Financial charges | 65/66B | €89 | €6,011 | +€5,922 | +6,648% |
| Recurring financial charges | 65 | €89 | €6,011 | +€5,922 | +6,648% |
| Profit (loss) for the period before taxes | 9903 | -€13,695 | -€9,776 | +€3,919 | +28.6% |
| Income taxes | 67/77 | €15 | - | -€15 | |
| Profit (loss) for the period | 9904 | -€13,710 | -€9,776 | +€3,934 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,710 | -€9,776 | +€3,934 | +28.7% |
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 28 October 2026 via checked.be.