ADYN 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.
ADYN Consulting
Largest movements
- Receivables within one year -€31,326
down €31,326 (-89.9%), from €34,856 to €3,530
of which Trade receivables: -€32,006
- Cash +€12,367
up €12,367 (+1,747%), from €708 to €13,075
mainly Receivables within one year (+€31,326) and Net result for the year (+€23,234)
- Tangible fixed assets +€10,053
up €10,053 (+39.7%), from €25,310 to €35,362
of which Furniture and vehicles: +€13,430
- Deferred charges and accrued income -€2,821
no longer reported in 2025 (was €2,821)
- Other debts -€18,724
down €18,724 (-37.6%), from €49,733 to €31,008
- Tax, wage and social debts +€7,824
up €7,824 (+96.4%), from €8,116 to €15,941
- Profit (loss) carried forward -€866
down €866 (-93.0%), from €932 to €65
- Gross operating margin -€4,060
down €4,060 (-8.7%), from €46,470 to €42,410
- Taxes -€2,089
down €2,089 (-15.5%), from €13,469 to €11,380
- Financial charges +€1,483
up €1,483 (+321%), from €463 to €1,946
- Other operating charges -€1,477
down €1,477 (-55.8%), from €2,650 to €1,173
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 | €63,695 | €51,967 | -€11,728 | -18.4% |
| Fixed assets | 21/28 | €25,310 | €35,362 | +€10,053 | +39.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €25,310 | €35,362 | +€10,053 | +39.7% |
| Land and buildings | 22 | €25,220 | €21,843 | -€3,377 | -13.4% |
| Furniture and vehicles | 24 | €90 | €13,520 | +€13,430 | +14,939% |
| Current assets | 29/58 | €38,386 | €16,605 | -€21,781 | -56.7% |
| Amounts receivable within one year | 40/41 | €34,856 | €3,530 | -€31,326 | -89.9% |
| Trade receivables | 40 | €34,856 | €2,850 | -€32,006 | -91.8% |
| Other amounts receivable | 41 | - | €680 | +€680 | |
| Cash at bank and in hand | 54/58 | €708 | €13,075 | +€12,367 | +1,747% |
| Deferred charges and accrued income | 490/1 | €2,821 | - | -€2,821 | |
| Total equity and liabilities | 10/49 | €63,695 | €51,967 | -€11,728 | -18.4% |
| Equity | 10/15 | €4,932 | €4,065 | -€866 | -17.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €932 | €65 | -€866 | -93.0% |
| Amounts payable | 17/49 | €58,763 | €47,902 | -€10,862 | -18.5% |
| Amounts payable within one year | 42/48 | €58,763 | €47,902 | -€10,862 | -18.5% |
| Trade debts | 44 | €915 | €953 | +€38 | +4.2% |
| Suppliers | 440/4 | €915 | €953 | +€38 | +4.2% |
| Taxes, remuneration and social security | 45 | €8,116 | €15,941 | +€7,824 | +96.4% |
| Taxes | 450/3 | €8,116 | €15,941 | +€7,824 | +96.4% |
| Other amounts payable | 47/48 | €49,733 | €31,008 | -€18,724 | -37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,575 | €4,678 | +€103 | +2.2% |
| Other operating charges | 640/8 | €2,650 | €1,173 | -€1,477 | -55.8% |
| Gross operating margin | 9900 | €46,470 | €42,410 | -€4,060 | -8.7% |
| Operating profit (loss) | 9901 | €39,245 | €36,560 | -€2,685 | -6.8% |
| Financial charges | 65/66B | €463 | €1,946 | +€1,483 | +321% |
| Recurring financial charges | 65 | €463 | €1,946 | +€1,483 | +321% |
| Profit (loss) for the period before taxes | 9903 | €38,782 | €34,614 | -€4,168 | -10.7% |
| Income taxes | 67/77 | €13,469 | €11,380 | -€2,089 | -15.5% |
| Profit (loss) for the period | 9904 | €25,313 | €23,234 | -€2,079 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,313 | €23,234 | -€2,079 | -8.2% |
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 18 October 2026 via checked.be.