Ladeba 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.
Ladeba Consulting
Largest movements
- Cash +€45,112
up €45,112 (+136%), from €33,136 to €78,248
mainly Net result for the year (+€34,034) and Receivables within one year (+€7,217)
- Receivables within one year -€7,217
down €7,217 (-41.0%), from €17,604 to €10,387
- Profit (loss) carried forward +€34,034
up €34,034 (+168%), from €20,287 to €54,321
- Tax, wage and social debts +€3,181
up €3,181 (+30.5%), from €10,414 to €13,595
of which Taxes: +€6,781
- Other debts +€1,326
up €1,326 (+6.5%), from €20,282 to €21,608
- Gross operating margin +€26,353
up €26,353 (+105%), from €25,185 to €51,538
- Taxes +€4,345
up €4,345 (+81.8%), from €5,309 to €9,654
- Financial charges +€3,861
up €3,861 (+184%), from €2,096 to €5,957
- Depreciation +€899
up €899 (+337%), from €267 to €1,166
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 | €54,818 | €93,031 | +€38,213 | +69.7% |
| Fixed assets | 21/28 | €4,016 | €4,006 | -€10 | -0.2% |
| Intangible fixed assets | 21 | €4,016 | €3,159 | -€857 | -21.3% |
| Tangible fixed assets | 22/27 | - | €847 | +€847 | |
| Plant, machinery and equipment | 23 | - | €847 | +€847 | |
| Current assets | 29/58 | €50,802 | €89,025 | +€38,223 | +75.2% |
| Amounts receivable within one year | 40/41 | €17,604 | €10,387 | -€7,217 | -41.0% |
| Trade receivables | 40 | €17,604 | €10,387 | -€7,217 | -41.0% |
| Cash at bank and in hand | 54/58 | €33,136 | €78,248 | +€45,112 | +136% |
| Deferred charges and accrued income | 490/1 | €62 | €390 | +€328 | +529% |
| Total equity and liabilities | 10/49 | €54,818 | €93,031 | +€38,213 | +69.7% |
| Equity | 10/15 | €22,787 | €56,821 | +€34,034 | +149% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,287 | €54,321 | +€34,034 | +168% |
| Amounts payable | 17/49 | €32,031 | €36,210 | +€4,179 | +13.0% |
| Amounts payable within one year | 42/48 | €32,031 | €36,210 | +€4,179 | +13.0% |
| Trade debts | 44 | €1,335 | €1,007 | -€328 | -24.6% |
| Suppliers | 440/4 | €1,335 | €1,007 | -€328 | -24.6% |
| Taxes, remuneration and social security | 45 | €10,414 | €13,595 | +€3,181 | +30.5% |
| Taxes | 450/3 | €6,814 | €13,595 | +€6,781 | +99.5% |
| Remuneration and social security | 454/9 | €3,600 | - | -€3,600 | |
| Other amounts payable | 47/48 | €20,282 | €21,608 | +€1,326 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267 | €1,166 | +€899 | +337% |
| Other operating charges | 640/8 | €646 | €733 | +€87 | +13.5% |
| Gross operating margin | 9900 | €25,185 | €51,538 | +€26,353 | +105% |
| Operating profit (loss) | 9901 | €24,272 | €49,639 | +€25,367 | +105% |
| Financial income | 75/76B | €104 | €6 | -€98 | -94.2% |
| Recurring financial income | 75 | €104 | €6 | -€98 | -94.2% |
| Financial charges | 65/66B | €2,096 | €5,957 | +€3,861 | +184% |
| Recurring financial charges | 65 | €2,096 | €5,957 | +€3,861 | +184% |
| Profit (loss) for the period before taxes | 9903 | €22,280 | €43,688 | +€21,408 | +96.1% |
| Income taxes | 67/77 | €5,309 | €9,654 | +€4,345 | +81.8% |
| Profit (loss) for the period | 9904 | €16,971 | €34,034 | +€17,063 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €16,971 | €34,034 | +€17,063 | +101% |
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.