Ariadne’s thread consulting: what changed
Ariadne’s thread consulting
Largest movements
- Cash -€40,201
down €40,201 (-35.9%), from €112,013 to €71,812
mainly Net result for the year (-€33,934) and Other debts (-€6,508)
- Receivables within one year -€3,860
down €3,860 (-59.3%), from €6,507 to €2,647
of which Trade receivables: -€4,845
- Profit (loss) carried forward -€33,934
down €33,934, from €7,917 to -€26,017
- Other debts -€6,508
down €6,508 (-100%), from €6,508 to €0
- Tax, wage and social debts -€2,797
down €2,797 (-91.9%), from €3,044 to €247
- Gross operating margin -€62,756
down €62,756, from €31,348 to -€31,408
- Taxes -€6,319
down €6,319 (-97.8%), from €6,460 to €142
- Financial charges -€3,733
down €3,733 (-92.4%), from €4,039 to €306
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,591 | €78,583 | -€43,008 | -35.4% |
| Fixed assets | 21/28 | €3,072 | €4,125 | +€1,053 | +34.3% |
| Tangible fixed assets | 22/27 | €3,072 | €4,125 | +€1,053 | +34.3% |
| Furniture and vehicles | 24 | €3,072 | €4,125 | +€1,053 | +34.3% |
| Current assets | 29/58 | €118,519 | €74,458 | -€44,061 | -37.2% |
| Amounts receivable within one year | 40/41 | €6,507 | €2,647 | -€3,860 | -59.3% |
| Trade receivables | 40 | €6,507 | €1,662 | -€4,845 | -74.5% |
| Other amounts receivable | 41 | - | €985 | +€985 | |
| Cash at bank and in hand | 54/58 | €112,013 | €71,812 | -€40,201 | -35.9% |
| Total equity and liabilities | 10/49 | €121,591 | €78,583 | -€43,008 | -35.4% |
| Equity | 10/15 | €111,653 | €77,719 | -€33,934 | -30.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €91,336 | €91,336 | = | 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 | €89,476 | €89,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,917 | -€26,017 | -€33,934 | |
| Amounts payable | 17/49 | €9,937 | €864 | -€9,074 | -91.3% |
| Amounts payable within one year | 42/48 | €9,937 | €864 | -€9,074 | -91.3% |
| Trade debts | 44 | €386 | €617 | +€231 | +59.9% |
| Suppliers | 440/4 | €386 | €617 | +€231 | +59.9% |
| Taxes, remuneration and social security | 45 | €3,044 | €247 | -€2,797 | -91.9% |
| Taxes | 450/3 | €3,044 | €247 | -€2,797 | -91.9% |
| Other amounts payable | 47/48 | €6,508 | €0 | -€6,508 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,514 | €1,650 | +€136 | +9.0% |
| Other operating charges | 640/8 | €394 | €468 | +€74 | +18.7% |
| Gross operating margin | 9900 | €31,348 | -€31,408 | -€62,756 | |
| Operating profit (loss) | 9901 | €29,439 | -€33,526 | -€62,966 | |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €4,039 | €306 | -€3,733 | -92.4% |
| Recurring financial charges | 65 | €4,039 | €306 | -€3,733 | -92.4% |
| Profit (loss) for the period before taxes | 9903 | €25,401 | -€33,792 | -€59,193 | |
| Income taxes | 67/77 | €6,460 | €142 | -€6,319 | -97.8% |
| Profit (loss) for the period | 9904 | €18,940 | -€33,934 | -€52,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,940 | -€33,934 | -€52,874 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.