ADS 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.
ADS CONSULT
Largest movements
- Receivables within one year -€10,207
down €10,207 (-9.6%), from €106,542 to €96,335
of which Other amounts receivable: -€11,646
- Cash +€3,471
up €3,471 (+9.7%), from €35,804 to €39,275
mainly Net result for the year (+€11,604) and Receivables within one year (+€10,207)
- Financial fixed assets -€3,060
down €3,060 (-61.3%), from €4,995 to €1,935
- Tangible fixed assets -€2,174
no longer reported in 2025 (was €2,174)
- Other debts -€13,755
down €13,755 (-29.3%), from €46,997 to €33,243
- Profit (loss) carried forward +€11,604
up €11,604 (+13.7%), from €84,861 to €96,465
- Tax, wage and social debts -€7,075
down €7,075 (-41.0%), from €17,240 to €10,165
- Trade debts -€2,413
no longer reported in 2025 (was €2,413)
- Gross operating margin +€15,059
up €15,059 (+27.1%), from €55,630 to €70,689
- Other operating charges +€12,384
up €12,384 (+611%), from €2,027 to €14,411
- Taxes -€4,962
down €4,962 (-33.2%), from €14,962 to €10,000
- Staff costs +€3,613
up €3,613 (+15.4%), from €23,533 to €27,147
- Financial charges +€2,535
up €2,535 (+83.0%), from €3,053 to €5,587
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 | €152,134 | €140,177 | -€11,957 | -7.9% |
| Fixed assets | 21/28 | €7,169 | €1,935 | -€5,234 | -73.0% |
| Tangible fixed assets | 22/27 | €2,174 | - | -€2,174 | |
| Furniture and vehicles | 24 | €2,174 | - | -€2,174 | |
| Financial fixed assets | 28 | €4,995 | €1,935 | -€3,060 | -61.3% |
| Current assets | 29/58 | €144,965 | €138,242 | -€6,723 | -4.6% |
| Amounts receivable within one year | 40/41 | €106,542 | €96,335 | -€10,207 | -9.6% |
| Trade receivables | 40 | €56,354 | €57,793 | +€1,439 | +2.6% |
| Other amounts receivable | 41 | €50,189 | €38,542 | -€11,646 | -23.2% |
| Cash at bank and in hand | 54/58 | €35,804 | €39,275 | +€3,471 | +9.7% |
| Deferred charges and accrued income | 490/1 | €2,618 | €2,632 | +€14 | +0.5% |
| Total equity and liabilities | 10/49 | €152,134 | €140,177 | -€11,957 | -7.9% |
| Equity | 10/15 | €84,861 | €96,465 | +€11,604 | +13.7% |
| Profit (loss) carried forward | 14 | €84,861 | €96,465 | +€11,604 | +13.7% |
| Amounts payable | 17/49 | €67,273 | €43,712 | -€23,561 | -35.0% |
| Amounts payable within one year | 42/48 | €67,273 | €43,712 | -€23,561 | -35.0% |
| Current portion of amounts payable after more than one year | 42 | €622 | €304 | -€318 | -51.1% |
| Trade debts | 44 | €2,413 | - | -€2,413 | |
| Suppliers | 440/4 | €2,413 | - | -€2,413 | |
| Taxes, remuneration and social security | 45 | €17,240 | €10,165 | -€7,075 | -41.0% |
| Taxes | 450/3 | €17,240 | €10,165 | -€7,075 | -41.0% |
| Other amounts payable | 47/48 | €46,997 | €33,243 | -€13,755 | -29.3% |
| Remuneration, social security and pensions | 62 | €23,533 | €27,147 | +€3,613 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,174 | +€2,174 | |
| Other operating charges | 640/8 | €2,027 | €14,411 | +€12,384 | +611% |
| Gross operating margin | 9900 | €55,630 | €70,689 | +€15,059 | +27.1% |
| Operating profit (loss) | 9901 | €30,070 | €26,957 | -€3,113 | -10.4% |
| Financial income | 75/76B | €75 | €234 | +€158 | +209% |
| Recurring financial income | 75 | €75 | €234 | +€158 | +209% |
| Financial charges | 65/66B | €3,053 | €5,587 | +€2,535 | +83.0% |
| Recurring financial charges | 65 | €3,053 | €5,587 | +€2,535 | +83.0% |
| Profit (loss) for the period before taxes | 9903 | €27,093 | €21,604 | -€5,489 | -20.3% |
| Income taxes | 67/77 | €14,962 | €10,000 | -€4,962 | -33.2% |
| Profit (loss) for the period | 9904 | €12,131 | €11,604 | -€527 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,131 | €11,604 | -€527 | -4.3% |
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 24 October 2026 via checked.be.