ADT Conseil: 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.
ADT Conseil
Largest movements
- Cash -€15,143
down €15,143 (-12.2%), from €123,895 to €108,753
mainly Trade debts (-€21,014) and Receivables within one year (-€8,835)
- Receivables within one year +€8,835
up €8,835 (+45.8%), from €19,289 to €28,124
of which Trade receivables: +€12,553
- Tangible fixed assets -€2,281
down €2,281 (-21.6%), from €10,574 to €8,294
of which Furniture and vehicles: -€2,028
- Trade debts -€21,014
down €21,014 (-23.4%), from €89,918 to €68,904
- Profit (loss) carried forward +€12,100
up €12,100 (+25.3%), from €47,861 to €59,962
- Gross operating margin +€8,475
up €8,475 (+15.9%), from €53,413 to €61,888
- Other operating charges +€1,360
up €1,360 (+115.7%), from €1,175 to €2,535
- Taxes -€1,038
down €1,038 (-99.7%), from €1,041 to €3
- Staff costs +€1,015
up €1,015 (+2.4%), from €41,735 to €42,749
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 | €155,110 | €146,098 | -€9,012 | -5.8% |
| Fixed assets | 21/28 | €10,824 | €8,294 | -€2,531 | -23.4% |
| Tangible fixed assets | 22/27 | €10,574 | €8,294 | -€2,281 | -21.6% |
| Furniture and vehicles | 24 | €9,564 | €7,536 | -€2,028 | -21.2% |
| Other tangible fixed assets | 26 | €1,010 | €758 | -€253 | -25.0% |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €144,286 | €137,804 | -€6,481 | -4.5% |
| Amounts receivable within one year | 40/41 | €19,289 | €28,124 | +€8,835 | +45.8% |
| Trade receivables | 40 | €15,129 | €27,682 | +€12,553 | +83.0% |
| Other amounts receivable | 41 | €4,160 | €442 | -€3,718 | -89.4% |
| Cash at bank and in hand | 54/58 | €123,895 | €108,753 | -€15,143 | -12.2% |
| Deferred charges and accrued income | 490/1 | €1,102 | €928 | -€174 | -15.8% |
| Total equity and liabilities | 10/49 | €155,110 | €146,098 | -€9,012 | -5.8% |
| Equity | 10/15 | €55,921 | €68,022 | +€12,100 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €47,861 | €59,962 | +€12,100 | +25.3% |
| Amounts payable | 17/49 | €99,189 | €78,076 | -€21,112 | -21.3% |
| Amounts payable within one year | 42/48 | €99,189 | €78,076 | -€21,112 | -21.3% |
| Trade debts | 44 | €89,918 | €68,904 | -€21,014 | -23.4% |
| Suppliers | 440/4 | €89,918 | €68,904 | -€21,014 | -23.4% |
| Advances received on contracts in progress | 46 | €1,933 | €1,395 | -€538 | -27.8% |
| Taxes, remuneration and social security | 45 | €7,337 | €7,778 | +€440 | +6.0% |
| Taxes | 450/3 | €923 | €3 | -€920 | -99.7% |
| Remuneration and social security | 454/9 | €6,414 | €7,775 | +€1,361 | +21.2% |
| Remuneration, social security and pensions | 62 | €41,735 | €42,749 | +€1,015 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,568 | €3,769 | +€201 | +5.6% |
| Other operating charges | 640/8 | €1,175 | €2,535 | +€1,360 | +115.7% |
| Gross operating margin | 9900 | €53,413 | €61,888 | +€8,475 | +15.9% |
| Operating profit (loss) | 9901 | €6,936 | €12,834 | +€5,899 | +85.0% |
| Financial income | 75/76B | €18 | €7 | -€11 | -61.1% |
| Recurring financial income | 75 | €18 | €7 | -€11 | -61.1% |
| Financial charges | 65/66B | €139 | €738 | +€599 | +432.5% |
| Recurring financial charges | 65 | €139 | €738 | +€599 | +432.5% |
| Profit (loss) for the period before taxes | 9903 | €6,815 | €12,103 | +€5,289 | +77.6% |
| Income taxes | 67/77 | €1,041 | €3 | -€1,038 | -99.7% |
| Profit (loss) for the period | 9904 | €5,774 | €12,100 | +€6,326 | +109.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,774 | €12,100 | +€6,326 | +109.6% |
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 7 October 2026 via checked.be.