Adraph 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.
Adraph Consulting
Largest movements
- Current investments +€165,018
up €165,018 (+110.0%), from €149,983 to €315,000
- Tangible fixed assets -€9,261
down €9,261 (-28.8%), from €32,113 to €22,853
of which Furniture and vehicles: -€8,036
- Cash -€8,660
down €8,660 (-12.7%), from €68,014 to €59,354
mainly Current investments (-€165,018) and Other debts (-€4,209)
- Profit (loss) carried forward +€143,359
new in 2025: €143,359
- Tax, wage and social debts +€7,984
up €7,984 (+17.3%), from €46,254 to €54,238
- Other debts -€4,209
down €4,209 (-73.6%), from €5,716 to €1,507
- Gross operating margin +€28,026
up €28,026 (+17.1%), from €164,050 to €192,076
- Taxes +€7,514
up €7,514 (+20.6%), from €36,550 to €44,064
- Financial income +€4,068
up €4,068 (+551.1%), from €738 to €4,806
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.
Cash bridge derived
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 | €251,296 | €398,161 | +€146,865 | +58.4% |
| Fixed assets | 21/28 | €32,113 | €22,853 | -€9,261 | -28.8% |
| Tangible fixed assets | 22/27 | €32,113 | €22,853 | -€9,261 | -28.8% |
| Plant, machinery and equipment | 23 | €1,174 | €771 | -€403 | -34.3% |
| Furniture and vehicles | 24 | €27,764 | €19,728 | -€8,036 | -28.9% |
| Other tangible fixed assets | 26 | €3,176 | €2,354 | -€822 | -25.9% |
| Current assets | 29/58 | €219,183 | €375,308 | +€156,126 | +71.2% |
| Amounts receivable within one year | 40/41 | €267 | - | -€267 | |
| Other amounts receivable | 41 | €267 | - | -€267 | |
| Current investments | 50/53 | €149,983 | €315,000 | +€165,018 | +110.0% |
| Cash at bank and in hand | 54/58 | €68,014 | €59,354 | -€8,660 | -12.7% |
| Deferred charges and accrued income | 490/1 | €920 | €954 | +€34 | +3.7% |
| Total equity and liabilities | 10/49 | €251,296 | €398,161 | +€146,865 | +58.4% |
| Equity | 10/15 | €198,518 | €341,877 | +€143,359 | +72.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €194,518 | €194,518 | = | 0.0% |
| Distributable reserves | 133 | €194,518 | €194,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €143,359 | +€143,359 | |
| Amounts payable | 17/49 | €52,778 | €56,284 | +€3,506 | +6.6% |
| Amounts payable within one year | 42/48 | €52,778 | €56,172 | +€3,394 | +6.4% |
| Trade debts | 44 | €808 | €427 | -€381 | -47.1% |
| Suppliers | 440/4 | €808 | €427 | -€381 | -47.1% |
| Taxes, remuneration and social security | 45 | €46,254 | €54,238 | +€7,984 | +17.3% |
| Taxes | 450/3 | €46,254 | €54,238 | +€7,984 | +17.3% |
| Other amounts payable | 47/48 | €5,716 | €1,507 | -€4,209 | -73.6% |
| Accrued charges and deferred income | 492/3 | - | €112 | +€112 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,893 | €9,261 | +€368 | +4.1% |
| Gross operating margin | 9900 | €164,050 | €192,076 | +€28,026 | +17.1% |
| Operating profit (loss) | 9901 | €155,157 | €182,815 | +€27,659 | +17.8% |
| Financial income | 75/76B | €738 | €4,806 | +€4,068 | +551.1% |
| Recurring financial income | 75 | €738 | €4,806 | +€4,068 | +551.1% |
| Financial charges | 65/66B | €187 | €198 | +€11 | +5.8% |
| Recurring financial charges | 65 | €187 | €198 | +€11 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €155,708 | €187,423 | +€31,715 | +20.4% |
| Income taxes | 67/77 | €36,550 | €44,064 | +€7,514 | +20.6% |
| Profit (loss) for the period | 9904 | €119,157 | €143,359 | +€24,201 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €119,157 | €143,359 | +€24,201 | +20.3% |
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 11 October 2026 via checked.be.