Adrians 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.
Adrians Consulting
Largest movements
- Cash -€20,442
down €20,442 (-53.4%), from €38,307 to €17,865
mainly Contributions, distributions and other (-€29,294) and Receivables within one year (-€7,421)
- Receivables within one year +€7,421
new in 2025: €7,421
- Deferred charges and accrued income -€2,896
down €2,896 (-32.8%), from €8,822 to €5,926
- Tangible fixed assets -€748
down €748 (-21.7%), from €3,441 to €2,693
- Reserves -€17,113
down €17,113 (-99.0%), from €17,294 to €181
- Other debts +€3,509
up €3,509 (+13.8%), from €25,359 to €28,868
- Tax, wage and social debts -€3,188
no longer reported in 2025 (was €3,188)
of which Remuneration and social security: -€3,000
- Accrued charges and deferred income +€1,400
new in 2025: €1,400
- Trade debts -€1,273
down €1,273 (-28.1%), from €4,533 to €3,260
- Gross operating margin +€19,419
up €19,419, from -€1,235 to €18,184
- Taxes +€3,391
up €3,391 (+1,803%), from €188 to €3,579
- Other operating charges -€306
down €306 (-22.2%), from €1,376 to €1,070
- Depreciation +€268
up €268 (+27.3%), from €979 to €1,247
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 | €50,624 | €33,959 | -€16,665 | -32.9% |
| Fixed assets | 21/28 | €3,495 | €2,747 | -€748 | -21.4% |
| Tangible fixed assets | 22/27 | €3,441 | €2,693 | -€748 | -21.7% |
| Furniture and vehicles | 24 | €3,441 | €2,693 | -€748 | -21.7% |
| Financial fixed assets | 28 | €54 | €54 | = | 0.0% |
| Current assets | 29/58 | €47,130 | €31,213 | -€15,917 | -33.8% |
| Amounts receivable within one year | 40/41 | - | €7,421 | +€7,421 | |
| Other amounts receivable | 41 | - | €7,421 | +€7,421 | |
| Cash at bank and in hand | 54/58 | €38,307 | €17,865 | -€20,442 | -53.4% |
| Deferred charges and accrued income | 490/1 | €8,822 | €5,926 | -€2,896 | -32.8% |
| Total equity and liabilities | 10/49 | €50,624 | €33,959 | -€16,665 | -32.9% |
| Equity | 10/15 | €17,544 | €431 | -€17,113 | -97.5% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Reserves | 13 | €17,294 | €181 | -€17,113 | -99.0% |
| Distributable reserves | 133 | €17,294 | €181 | -€17,113 | -99.0% |
| Amounts payable | 17/49 | €33,080 | €33,528 | +€449 | +1.4% |
| Amounts payable within one year | 42/48 | €33,080 | €32,128 | -€951 | -2.9% |
| Trade debts | 44 | €4,533 | €3,260 | -€1,273 | -28.1% |
| Suppliers | 440/4 | €4,533 | €3,260 | -€1,273 | -28.1% |
| Taxes, remuneration and social security | 45 | €3,188 | - | -€3,188 | |
| Taxes | 450/3 | €188 | - | -€188 | |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €25,359 | €28,868 | +€3,509 | +13.8% |
| Accrued charges and deferred income | 492/3 | - | €1,400 | +€1,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €979 | €1,247 | +€268 | +27.3% |
| Other operating charges | 640/8 | €1,376 | €1,070 | -€306 | -22.2% |
| Gross operating margin | 9900 | -€1,235 | €18,184 | +€19,419 | |
| Operating profit (loss) | 9901 | -€3,590 | €15,866 | +€19,457 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €183 | €107 | -€76 | -41.6% |
| Recurring financial charges | 65 | €183 | €107 | -€76 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,774 | €15,760 | +€19,533 | |
| Income taxes | 67/77 | €188 | €3,579 | +€3,391 | +1,803% |
| Profit (loss) for the period | 9904 | -€3,962 | €12,181 | +€16,143 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,962 | €12,181 | +€16,143 |
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 29 October 2026 via checked.be.