ADS IT Consultancy: 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 IT Consultancy
Largest movements
- Tangible fixed assets -€32,400
down €32,400 (-92.4%), from €35,079 to €2,679
of which Furniture and vehicles: -€31,644
- Receivables within one year +€22,954
up €22,954 (+183%), from €12,544 to €35,497
of which Trade receivables: +€25,500
- Cash +€20,889
up €20,889 (+60.4%), from €34,564 to €55,453
mainly Investment in fixed assets (net) (+€31,131) and Tax, wage and social debts (+€14,070)
- Deferred charges and accrued income -€2,817
no longer reported in 2025 (was €2,817)
- Tax, wage and social debts +€14,070
up €14,070 (+1,609%), from €874 to €14,945
- Profit (loss) carried forward -€2,989
no longer reported in 2025 (was €2,989)
- Reserves -€1,860
down €1,860 (-8.5%), from €21,860 to €20,000
- Accrued charges and deferred income -€1,136
down €1,136 (-37.0%), from €3,070 to €1,935
- Trade debts +€1,054
up €1,054 (+1,769%), from €60 to €1,113
- Depreciation -€18,471
down €18,471 (-93.6%), from €19,740 to €1,269
- Financial income -€7,619
no longer reported in 2025 (was €7,619)
- Gross operating margin +€856
up €856 (+6.5%), from €13,254 to €14,110
- Financial charges +€445
up €445 (+27.4%), from €1,626 to €2,071
- Other operating charges -€253
down €253 (-3.3%), from €7,706 to €7,453
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 | €85,004 | €93,629 | +€8,625 | +10.1% |
| Fixed assets | 21/28 | €35,079 | €2,679 | -€32,400 | -92.4% |
| Tangible fixed assets | 22/27 | €35,079 | €2,679 | -€32,400 | -92.4% |
| Plant, machinery and equipment | 23 | €1,821 | €1,065 | -€756 | -41.5% |
| Furniture and vehicles | 24 | €33,258 | €1,613 | -€31,644 | -95.1% |
| Current assets | 29/58 | €49,925 | €90,950 | +€41,026 | +82.2% |
| Amounts receivable within one year | 40/41 | €12,544 | €35,497 | +€22,954 | +183% |
| Trade receivables | 40 | €55 | €25,555 | +€25,500 | +46,449% |
| Other amounts receivable | 41 | €12,489 | €9,942 | -€2,547 | -20.4% |
| Cash at bank and in hand | 54/58 | €34,564 | €55,453 | +€20,889 | +60.4% |
| Deferred charges and accrued income | 490/1 | €2,817 | - | -€2,817 | |
| Total equity and liabilities | 10/49 | €85,004 | €93,629 | +€8,625 | +10.1% |
| Equity | 10/15 | €43,449 | €38,600 | -€4,849 | -11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €21,860 | €20,000 | -€1,860 | -8.5% |
| Distributable reserves | 133 | €21,860 | €20,000 | -€1,860 | -8.5% |
| Profit (loss) carried forward | 14 | €2,989 | - | -€2,989 | |
| Amounts payable | 17/49 | €41,554 | €55,029 | +€13,474 | +32.4% |
| Amounts payable within one year | 42/48 | €38,484 | €53,094 | +€14,610 | +38.0% |
| Trade debts | 44 | €60 | €1,113 | +€1,054 | +1,769% |
| Suppliers | 440/4 | €60 | €1,113 | +€1,054 | +1,769% |
| Taxes, remuneration and social security | 45 | €874 | €14,945 | +€14,070 | +1,609% |
| Taxes | 450/3 | €874 | €14,945 | +€14,070 | +1,609% |
| Other amounts payable | 47/48 | €37,550 | €37,036 | -€514 | -1.4% |
| Accrued charges and deferred income | 492/3 | €3,070 | €1,935 | -€1,136 | -37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,740 | €1,269 | -€18,471 | -93.6% |
| Other operating charges | 640/8 | €7,706 | €7,453 | -€253 | -3.3% |
| Gross operating margin | 9900 | €13,254 | €14,110 | +€856 | +6.5% |
| Operating profit (loss) | 9901 | -€14,191 | €5,388 | +€19,580 | |
| Financial income | 75/76B | €7,619 | - | -€7,619 | |
| Recurring financial income | 75 | €7,619 | - | -€7,619 | |
| Financial charges | 65/66B | €1,626 | €2,071 | +€445 | +27.4% |
| Recurring financial charges | 65 | €1,626 | €2,071 | +€445 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,198 | €3,317 | +€11,515 | |
| Income taxes | 67/77 | €195 | €75 | -€120 | -61.4% |
| Profit (loss) for the period | 9904 | -€8,394 | €3,241 | +€11,635 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,394 | €3,241 | +€11,635 |
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.