ADREAN CONSULTING: what changed
ADREAN CONSULTING
Largest movements
- Cash +€19,765
up €19,765 (+197%), from €10,057 to €29,822
mainly Net result for the year (+€14,899) and Receivables within one year (+€8,727)
- Receivables within one year -€8,727
down €8,727 (-62.6%), from €13,947 to €5,220
of which Trade receivables: -€8,927
- Reserves +€18,000
new in 2025: €18,000
- Profit (loss) carried forward -€3,101
down €3,101 (-78.1%), from €3,971 to €871
- Tax, wage and social debts -€2,016
down €2,016 (-16.1%), from €12,529 to €10,512
of which Remuneration and social security: -€3,045
- Trade debts -€1,454
down €1,454 (-36.5%), from €3,980 to €2,526
- Accrued charges and deferred income -€1,181
no longer reported in 2025 (was €1,181)
- Gross operating margin +€6,618
up €6,618 (+48.9%), from €13,522 to €20,139
- Taxes +€2,859
up €2,859 (+132%), from €2,167 to €5,026
- Other operating charges -€1,045
down €1,045 (-75.4%), from €1,385 to €341
- Financial charges -€219
down €219 (-75.0%), from €291 to €73
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,859 | €35,728 | +€10,868 | +43.7% |
| Current assets | 29/58 | €24,859 | €35,728 | +€10,868 | +43.7% |
| Amounts receivable within one year | 40/41 | €13,947 | €5,220 | -€8,727 | -62.6% |
| Trade receivables | 40 | €8,927 | - | -€8,927 | |
| Other amounts receivable | 41 | €5,020 | €5,220 | +€200 | +4.0% |
| Cash at bank and in hand | 54/58 | €10,057 | €29,822 | +€19,765 | +197% |
| Deferred charges and accrued income | 490/1 | €855 | €686 | -€169 | -19.8% |
| Total equity and liabilities | 10/49 | €24,859 | €35,728 | +€10,868 | +43.7% |
| Equity | 10/15 | €4,971 | €19,871 | +€14,899 | +300% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Other | 1109/19 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €18,000 | +€18,000 | |
| Distributable reserves | 133 | - | €18,000 | +€18,000 | |
| Profit (loss) carried forward | 14 | €3,971 | €871 | -€3,101 | -78.1% |
| Amounts payable | 17/49 | €19,888 | €15,857 | -€4,031 | -20.3% |
| Amounts payable within one year | 42/48 | €18,707 | €15,857 | -€2,850 | -15.2% |
| Trade debts | 44 | €3,980 | €2,526 | -€1,454 | -36.5% |
| Suppliers | 440/4 | €3,980 | €2,526 | -€1,454 | -36.5% |
| Taxes, remuneration and social security | 45 | €12,529 | €10,512 | -€2,016 | -16.1% |
| Taxes | 450/3 | €9,483 | €10,512 | +€1,029 | +10.8% |
| Remuneration and social security | 454/9 | €3,045 | - | -€3,045 | |
| Other amounts payable | 47/48 | €2,199 | €2,819 | +€620 | +28.2% |
| Accrued charges and deferred income | 492/3 | €1,181 | - | -€1,181 | |
| Other operating charges | 640/8 | €1,385 | €341 | -€1,045 | -75.4% |
| Gross operating margin | 9900 | €13,522 | €20,139 | +€6,618 | +48.9% |
| Operating profit (loss) | 9901 | €12,136 | €19,799 | +€7,662 | +63.1% |
| Financial income | 75/76B | €21 | €200 | +€179 | +857% |
| Recurring financial income | 75 | €21 | €200 | +€179 | +857% |
| Financial charges | 65/66B | €291 | €73 | -€219 | -75.0% |
| Recurring financial charges | 65 | €291 | €73 | -€219 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €11,866 | €19,925 | +€8,060 | +67.9% |
| Income taxes | 67/77 | €2,167 | €5,026 | +€2,859 | +132% |
| Profit (loss) for the period | 9904 | €9,698 | €14,899 | +€5,201 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,698 | €14,899 | +€5,201 | +53.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.