ADOK CONSULT: 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.
ADOK CONSULT
Largest movements
- Cash +€38,323
up €38,323 (+20.1%), from €190,896 to €229,219
mainly Net result for the year (+€58,946) and Other debts (+€47,693)
- Other debts +€47,693
up €47,693 (+367%), from €12,980 to €60,673
- Trade debts -€10,108
down €10,108 (-92.1%), from €10,975 to €867
- Reserves +€3,113
up €3,113 (+2.0%), from €156,526 to €159,639
of which Distributable reserves: +€3,113
- Current portion of long-term debt -€2,918
down €2,918 (-83.2%), from €3,506 to €587
- Gross operating margin -€2,995
down €2,995 (-3.3%), from €90,248 to €87,253
- Taxes -€1,236
down €1,236 (-5.2%), from €23,749 to €22,512
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 | €202,420 | €238,602 | +€36,181 | +17.9% |
| Fixed assets | 21/28 | €7,604 | €6,002 | -€1,602 | -21.1% |
| Tangible fixed assets | 22/27 | €6,004 | €4,402 | -€1,602 | -26.7% |
| Furniture and vehicles | 24 | €6,004 | €4,402 | -€1,602 | -26.7% |
| Financial fixed assets | 28 | €1,600 | €1,600 | = | 0.0% |
| Current assets | 29/58 | €194,816 | €232,599 | +€37,783 | +19.4% |
| Amounts receivable within one year | 40/41 | €1,153 | €2,266 | +€1,113 | +96.5% |
| Trade receivables | 40 | €1,153 | €2,266 | +€1,113 | +96.5% |
| Cash at bank and in hand | 54/58 | €190,896 | €229,219 | +€38,323 | +20.1% |
| Deferred charges and accrued income | 490/1 | €2,767 | €1,115 | -€1,653 | -59.7% |
| Total equity and liabilities | 10/49 | €202,420 | €238,602 | +€36,181 | +17.9% |
| Equity | 10/15 | €162,938 | €166,051 | +€3,113 | +1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €156,526 | €159,639 | +€3,113 | +2.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €154,666 | €157,779 | +€3,113 | +2.0% |
| Profit (loss) carried forward | 14 | €212 | €212 | = | 0.0% |
| Amounts payable | 17/49 | €39,483 | €72,551 | +€33,068 | +83.8% |
| Amounts payable after more than one year | 17 | €587 | - | -€587 | |
| Financial debts | 170/4 | €587 | - | -€587 | |
| Amounts payable within one year | 42/48 | €38,896 | €72,551 | +€33,656 | +86.5% |
| Current portion of amounts payable after more than one year | 42 | €3,506 | €587 | -€2,918 | -83.2% |
| Trade debts | 44 | €10,975 | €867 | -€10,108 | -92.1% |
| Suppliers | 440/4 | €10,975 | €867 | -€10,108 | -92.1% |
| Taxes, remuneration and social security | 45 | €11,435 | €10,424 | -€1,011 | -8.8% |
| Taxes | 450/3 | €11,435 | €10,424 | -€1,011 | -8.8% |
| Other amounts payable | 47/48 | €12,980 | €60,673 | +€47,693 | +367% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,907 | €5,603 | +€696 | +14.2% |
| Other operating charges | 640/8 | €106 | €106 | = | 0.0% |
| Gross operating margin | 9900 | €90,248 | €87,253 | -€2,995 | -3.3% |
| Operating profit (loss) | 9901 | €85,234 | €81,543 | -€3,691 | -4.3% |
| Financial income | 75/76B | €26 | €1 | -€25 | -97.6% |
| Recurring financial income | 75 | €26 | €1 | -€25 | -97.6% |
| Financial charges | 65/66B | €118 | €85 | -€33 | -27.7% |
| Recurring financial charges | 65 | €118 | €85 | -€33 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €85,142 | €81,459 | -€3,683 | -4.3% |
| Income taxes | 67/77 | €23,749 | €22,512 | -€1,236 | -5.2% |
| Profit (loss) for the period | 9904 | €61,393 | €58,946 | -€2,447 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €61,393 | €58,946 | -€2,447 | -4.0% |
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 26 October 2026 via checked.be.