ADW Software 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.
ADW Software Consulting
Largest movements
- Receivables within one year +€3,318
up €3,318 (+20.9%), from €15,890 to €19,208
of which Other amounts receivable: +€2,229
- Tangible fixed assets -€951
down €951 (-43.1%), from €2,205 to €1,254
- Deferred charges and accrued income +€330
up €330 (+56.7%), from €582 to €912
- Other debts -€4,843
down €4,843 (-82.3%), from €5,886 to €1,043
- Profit (loss) carried forward +€3,217
up €3,217, from -€3,217 to €0
- Short-term financial debts +€2,139
up €2,139 (+73.7%), from €2,902 to €5,041
- Reserves +€2,014
new in 2025: €2,014
- Tax, wage and social debts +€568
up €568 (+9.9%), from €5,763 to €6,331
- Gross operating margin +€11,341
up €11,341, from -€595 to €10,746
- Taxes +€2,378
up €2,378 (+604%), from €394 to €2,771
- Financial charges +€447
up €447 (+36.7%), from €1,219 to €1,666
- Depreciation +€303
up €303 (+46.7%), from €648 to €951
- Other operating charges -€232
down €232 (-64.5%), from €360 to €128
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,677 | €21,373 | +€2,696 | +14.4% |
| Fixed assets | 21/28 | €2,205 | €1,254 | -€951 | -43.1% |
| Tangible fixed assets | 22/27 | €2,205 | €1,254 | -€951 | -43.1% |
| Furniture and vehicles | 24 | €2,205 | €1,254 | -€951 | -43.1% |
| Current assets | 29/58 | €16,472 | €20,120 | +€3,647 | +22.1% |
| Amounts receivable within one year | 40/41 | €15,890 | €19,208 | +€3,318 | +20.9% |
| Trade receivables | 40 | €10,890 | €11,979 | +€1,089 | +10.0% |
| Other amounts receivable | 41 | €5,000 | €7,229 | +€2,229 | +44.6% |
| Deferred charges and accrued income | 490/1 | €582 | €912 | +€330 | +56.7% |
| Total equity and liabilities | 10/49 | €18,677 | €21,373 | +€2,696 | +14.4% |
| Equity | 10/15 | -€217 | €5,014 | +€5,231 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €2,014 | +€2,014 | |
| Distributable reserves | 133 | - | €2,014 | +€2,014 | |
| Profit (loss) carried forward | 14 | -€3,217 | €0 | +€3,217 | |
| Amounts payable | 17/49 | €18,893 | €16,359 | -€2,535 | -13.4% |
| Amounts payable within one year | 42/48 | €18,893 | €16,359 | -€2,535 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €1,689 | €1,694 | +€5 | +0.3% |
| Financial debts | 43 | €2,902 | €5,041 | +€2,139 | +73.7% |
| Credit institutions | 430/8 | €2,902 | €5,041 | +€2,139 | +73.7% |
| Trade debts | 44 | €2,653 | €2,249 | -€404 | -15.2% |
| Suppliers | 440/4 | €2,653 | €2,249 | -€404 | -15.2% |
| Taxes, remuneration and social security | 45 | €5,763 | €6,331 | +€568 | +9.9% |
| Taxes | 450/3 | €5,763 | €6,331 | +€568 | +9.9% |
| Other amounts payable | 47/48 | €5,886 | €1,043 | -€4,843 | -82.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €648 | €951 | +€303 | +46.7% |
| Other operating charges | 640/8 | €360 | €128 | -€232 | -64.5% |
| Gross operating margin | 9900 | -€595 | €10,746 | +€11,341 | |
| Operating profit (loss) | 9901 | -€1,604 | €9,667 | +€11,271 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +5,933% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +5,933% |
| Financial charges | 65/66B | €1,219 | €1,666 | +€447 | +36.7% |
| Recurring financial charges | 65 | €1,219 | €1,666 | +€447 | +36.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,823 | €8,002 | +€10,825 | |
| Income taxes | 67/77 | €394 | €2,771 | +€2,378 | +604% |
| Profit (loss) for the period | 9904 | -€3,217 | €5,231 | +€8,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,217 | €5,231 | +€8,448 |
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 20 October 2026 via checked.be.