Advanced Control and Dynamics 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.
Advanced Control and Dynamics Consulting
Largest movements
- Cash +€202,239
up €202,239 (+193%), from €104,712 to €306,951
mainly Net result for the year (+€190,050) and Tax, wage and social debts (+€40,803)
- Receivables within one year +€26,187
up €26,187 (+45.7%), from €57,329 to €83,517
of which Trade receivables: +€31,092
- Tangible fixed assets -€6,453
down €6,453 (-26.0%), from €24,860 to €18,407
of which Furniture and vehicles: -€5,660
- Profit (loss) carried forward +€190,050
up €190,050 (+149%), from €127,620 to €317,670
- Tax, wage and social debts +€40,803
up €40,803 (+85.9%), from €47,489 to €88,292
- Trade debts -€8,277
no longer reported in 2025 (was €8,277)
- Gross operating margin +€78,300
up €78,300 (+44.3%), from €176,783 to €255,083
- Taxes +€20,016
up €20,016 (+51.7%), from €38,707 to €58,723
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 | €188,387 | €411,499 | +€223,112 | +118% |
| Fixed assets | 21/28 | €24,860 | €18,407 | -€6,453 | -26.0% |
| Tangible fixed assets | 22/27 | €24,860 | €18,407 | -€6,453 | -26.0% |
| Furniture and vehicles | 24 | €17,071 | €11,412 | -€5,660 | -33.2% |
| Leasing and similar rights | 25 | €7,789 | €6,995 | -€794 | -10.2% |
| Current assets | 29/58 | €163,527 | €393,092 | +€229,566 | +140% |
| Amounts receivable within one year | 40/41 | €57,329 | €83,517 | +€26,187 | +45.7% |
| Trade receivables | 40 | €52,424 | €83,517 | +€31,092 | +59.3% |
| Other amounts receivable | 41 | €4,905 | - | -€4,905 | |
| Cash at bank and in hand | 54/58 | €104,712 | €306,951 | +€202,239 | +193% |
| Deferred charges and accrued income | 490/1 | €1,485 | €2,625 | +€1,140 | +76.7% |
| Total equity and liabilities | 10/49 | €188,387 | €411,499 | +€223,112 | +118% |
| Equity | 10/15 | €132,620 | €322,670 | +€190,050 | +143% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €127,620 | €317,670 | +€190,050 | +149% |
| Amounts payable | 17/49 | €55,766 | €88,829 | +€33,062 | +59.3% |
| Amounts payable within one year | 42/48 | €55,766 | €88,829 | +€33,062 | +59.3% |
| Trade debts | 44 | €8,277 | - | -€8,277 | |
| Suppliers | 440/4 | €8,277 | - | -€8,277 | |
| Taxes, remuneration and social security | 45 | €47,489 | €88,292 | +€40,803 | +85.9% |
| Taxes | 450/3 | €47,489 | €88,292 | +€40,803 | +85.9% |
| Other amounts payable | 47/48 | - | €536 | +€536 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,278 | €6,453 | +€1,176 | +22.3% |
| Other operating charges | 640/8 | €812 | €437 | -€375 | -46.1% |
| Gross operating margin | 9900 | €176,783 | €255,083 | +€78,300 | +44.3% |
| Operating profit (loss) | 9901 | €170,693 | €248,192 | +€77,499 | +45.4% |
| Financial income | 75/76B | €198 | €656 | +€458 | +232% |
| Recurring financial income | 75 | €198 | €656 | +€458 | +232% |
| Financial charges | 65/66B | €249 | €75 | -€174 | -69.9% |
| Recurring financial charges | 65 | €249 | €75 | -€174 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €170,642 | €248,773 | +€78,132 | +45.8% |
| Income taxes | 67/77 | €38,707 | €58,723 | +€20,016 | +51.7% |
| Profit (loss) for the period | 9904 | €131,934 | €190,050 | +€58,116 | +44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €131,934 | €190,050 | +€58,116 | +44.0% |
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 31 October 2026 via checked.be.