Adviesplatform: 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.
Adviesplatform
Largest movements
- Cash -€62,631
down €62,631 (-95.7%), from €65,433 to €2,802
mainly Net result for the year (-€274,153) and Short-term financial debts (-€47,986)
- Receivables within one year -€43,472
down €43,472 (-12.3%), from €352,291 to €308,819
of which Trade receivables: -€55,981
- Tangible fixed assets -€42,410
down €42,410 (-93.3%), from €45,442 to €3,032
of which Other tangible fixed assets: -€22,463
- Intangible fixed assets -€12,526
down €12,526 (-65.1%), from €19,227 to €6,701
- Deferred charges and accrued income +€10,398
up €10,398 (+620%), from €1,678 to €12,076
- Profit (loss) carried forward -€274,153
down €274,153 (-57.5%), from -€477,109 to -€751,261
- Tax, wage and social debts +€107,924
up €107,924 (+22.6%), from €478,471 to €586,395
of which Taxes: +€146,382
- Trade debts +€54,874
up €54,874 (+16.8%), from €327,588 to €382,461
- Short-term financial debts -€47,986
down €47,986 (-27.7%), from €172,986 to €125,000
of which Other loans: -€43,595
- Other debts +€10,000
new in 2025: €10,000
- Staff costs -€489,500
down €489,500 (-55.1%), from €888,132 to €398,632
- Gross operating margin -€403,119
down €403,119 (-63.3%), from €637,118 to €233,999
- Other operating charges -€31,097
down €31,097 (-82.7%), from €37,598 to €6,501
- Financial charges +€22,325
up €22,325 (+71.3%), from €31,292 to €53,616
- Depreciation -€13,139
down €13,139 (-47.6%), from €27,576 to €14,436
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 | €549,196 | €399,855 | -€149,341 | -27.2% |
| Fixed assets | 21/28 | €79,794 | €26,158 | -€53,636 | -67.2% |
| Intangible fixed assets | 21 | €19,227 | €6,701 | -€12,526 | -65.1% |
| Tangible fixed assets | 22/27 | €45,442 | €3,032 | -€42,410 | -93.3% |
| Plant, machinery and equipment | 23 | €4,942 | €3,032 | -€1,910 | -38.7% |
| Furniture and vehicles | 24 | €18,037 | - | -€18,037 | |
| Other tangible fixed assets | 26 | €22,463 | - | -€22,463 | |
| Financial fixed assets | 28 | €15,126 | €16,426 | +€1,300 | +8.6% |
| Current assets | 29/58 | €469,402 | €373,697 | -€95,705 | -20.4% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €352,291 | €308,819 | -€43,472 | -12.3% |
| Trade receivables | 40 | €317,781 | €261,800 | -€55,981 | -17.6% |
| Other amounts receivable | 41 | €34,510 | €47,019 | +€12,509 | +36.2% |
| Cash at bank and in hand | 54/58 | €65,433 | €2,802 | -€62,631 | -95.7% |
| Deferred charges and accrued income | 490/1 | €1,678 | €12,076 | +€10,398 | +620% |
| Total equity and liabilities | 10/49 | €549,196 | €399,855 | -€149,341 | -27.2% |
| Equity | 10/15 | -€429,849 | -€704,001 | -€274,153 | -63.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,660 | €28,660 | = | 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% |
| Distributable reserves | 133 | €26,800 | €26,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€477,109 | -€751,261 | -€274,153 | -57.5% |
| Amounts payable | 17/49 | €979,044 | €1,103,856 | +€124,812 | +12.7% |
| Amounts payable within one year | 42/48 | €979,044 | €1,103,856 | +€124,812 | +12.7% |
| Financial debts | 43 | €172,986 | €125,000 | -€47,986 | -27.7% |
| Credit institutions | 430/8 | €129,390 | €125,000 | -€4,390 | -3.4% |
| Other loans | 439 | €43,595 | - | -€43,595 | |
| Trade debts | 44 | €327,588 | €382,461 | +€54,874 | +16.8% |
| Suppliers | 440/4 | €327,588 | €382,461 | +€54,874 | +16.8% |
| Taxes, remuneration and social security | 45 | €478,471 | €586,395 | +€107,924 | +22.6% |
| Taxes | 450/3 | €247,434 | €393,816 | +€146,382 | +59.2% |
| Remuneration and social security | 454/9 | €231,037 | €192,579 | -€38,458 | -16.6% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €888,132 | €398,632 | -€489,500 | -55.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,576 | €14,436 | -€13,139 | -47.6% |
| Other operating charges | 640/8 | €37,598 | €6,501 | -€31,097 | -82.7% |
| Non-recurring operating charges | 66A | - | €40,500 | +€40,500 | |
| Gross operating margin | 9900 | €637,118 | €233,999 | -€403,119 | -63.3% |
| Operating profit (loss) | 9901 | -€316,188 | -€226,070 | +€90,118 | +28.5% |
| Financial income | 75/76B | €83 | €3,785 | +€3,703 | +4,485% |
| Recurring financial income | 75 | €83 | €3,785 | +€3,703 | +4,485% |
| Financial charges | 65/66B | €31,292 | €53,616 | +€22,325 | +71.3% |
| Recurring financial charges | 65 | €31,292 | €53,616 | +€22,325 | +71.3% |
| Profit (loss) for the period before taxes | 9903 | -€347,397 | -€275,901 | +€71,496 | +20.6% |
| Income taxes | 67/77 | €5,820 | -€1,748 | -€7,568 | |
| Profit (loss) for the period | 9904 | -€353,217 | -€274,153 | +€79,065 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€353,217 | -€274,153 | +€79,065 | +22.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.