ADS CONSULT: what changed
Two fiscal 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
- Stocks and contracts -€2,500
down €2,500 (-85.0%), from €2,943 to €443
- Cash +€415
up €415 (+36.1%), from €1,148 to €1,562
mainly Net result for the year (+€6,948) and Current portion of long-term debt (+€4,195)
- Deferred charges and accrued income -€314
no longer reported in 2025 (was €314)
- Tangible fixed assets -€113
down €113 (-14.3%), from €791 to €678
of which Plant, machinery and equipment: -€208
- Receivables within one year -€107
down €107 (-7.7%), from €1,375 to €1,269
of which Trade receivables: -€107
- Debts after one year -€8,838
down €8,838 (-73.7%), from €12,000 to €3,162
- Profit (loss) carried forward +€6,948
up €6,948 (+12.7%), from -€54,767 to -€47,819
- Other debts -€6,697
down €6,697 (-25.5%), from €26,256 to €19,559
- Current portion of long-term debt +€4,195
new in 2025: €4,195
- Trade debts +€1,782
up €1,782 (+161.8%), from €1,101 to €2,882
- Gross operating margin -€5,849
down €5,849 (-34.6%), from €16,892 to €11,043
- Financial income -€169
no longer reported in 2025 (was €169)
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 | €6,571 | €3,952 | -€2,618 | -39.9% |
| Fixed assets | 21/28 | €791 | €678 | -€113 | -14.3% |
| Tangible fixed assets | 22/27 | €791 | €678 | -€113 | -14.3% |
| Plant, machinery and equipment | 23 | €303 | €95 | -€208 | -68.5% |
| Furniture and vehicles | 24 | €488 | €583 | +€95 | +19.4% |
| Current assets | 29/58 | €5,779 | €3,274 | -€2,505 | -43.4% |
| Stocks and contracts in progress | 3 | €2,943 | €443 | -€2,500 | -85.0% |
| Stocks | 30/36 | €2,943 | €443 | -€2,500 | -85.0% |
| Amounts receivable within one year | 40/41 | €1,375 | €1,269 | -€107 | -7.7% |
| Trade receivables | 40 | €1,375 | €1,269 | -€107 | -7.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,148 | €1,562 | +€415 | +36.1% |
| Deferred charges and accrued income | 490/1 | €314 | - | -€314 | |
| Total equity and liabilities | 10/49 | €6,571 | €3,952 | -€2,618 | -39.9% |
| Equity | 10/15 | -€34,307 | -€27,359 | +€6,948 | +20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,767 | -€47,819 | +€6,948 | +12.7% |
| Amounts payable | 17/49 | €40,877 | €31,311 | -€9,566 | -23.4% |
| Amounts payable after more than one year | 17 | €12,000 | €3,162 | -€8,838 | -73.7% |
| Other amounts payable | 178/9 | €12,000 | €3,162 | -€8,838 | -73.7% |
| Amounts payable within one year | 42/48 | €28,877 | €28,149 | -€728 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | - | €4,195 | +€4,195 | |
| Financial debts | 43 | €5 | - | -€5 | |
| Credit institutions | 430/8 | €5 | - | -€5 | |
| Trade debts | 44 | €1,101 | €2,882 | +€1,782 | +161.8% |
| Suppliers | 440/4 | €1,101 | €2,882 | +€1,782 | +161.8% |
| Taxes, remuneration and social security | 45 | €1,516 | €1,513 | -€3 | -0.2% |
| Taxes | 450/3 | €1,516 | €1,513 | -€3 | -0.2% |
| Other amounts payable | 47/48 | €26,256 | €19,559 | -€6,697 | -25.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €264 | €426 | +€161 | +61.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,500 | €2,500 | = | 0.0% |
| Other operating charges | 640/8 | €565 | €731 | +€166 | +29.5% |
| Gross operating margin | 9900 | €16,892 | €11,043 | -€5,849 | -34.6% |
| Operating profit (loss) | 9901 | €13,563 | €7,387 | -€6,177 | -45.5% |
| Financial income | 75/76B | €169 | - | -€169 | |
| Recurring financial income | 75 | €169 | - | -€169 | |
| Financial charges | 65/66B | €460 | €439 | -€22 | -4.7% |
| Recurring financial charges | 65 | €460 | €439 | -€22 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €13,273 | €6,948 | -€6,325 | -47.7% |
| Profit (loss) for the period | 9904 | €13,273 | €6,948 | -€6,325 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,273 | €6,948 | -€6,325 | -47.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.