Ladoos Consultancy: 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.
Ladoos Consultancy
Largest movements
- Tangible fixed assets +€110,440
up €110,440 (+194%), from €57,028 to €167,468
of which Land and buildings: +€125,056
- Cash -€98,158
down €98,158 (-70.3%), from €139,575 to €41,417
mainly Investment in fixed assets (net) (-€131,740) and Contributions, distributions and other (-€87,051)
- Receivables within one year +€21,455
up €21,455 (+54.9%), from €39,092 to €60,547
of which Trade receivables: +€21,225
- Debts after one year +€109,006
up €109,006 (+3,546%), from €3,074 to €112,080
- Profit (loss) carried forward -€91,289
down €91,289 (-52.5%), from €173,836 to €82,547
- Trade debts +€9,174
up €9,174 (+227%), from €4,038 to €13,211
- Current portion of long-term debt +€4,796
up €4,796 (+49.4%), from €9,699 to €14,495
- Other debts +€2,768
up €2,768 (+13.8%), from €20,000 to €22,768
- Other operating charges +€16,573
up €16,573 (+987%), from €1,679 to €18,252
- Gross operating margin +€11,245
up €11,245 (+41.9%), from €26,864 to €38,108
- Depreciation +€3,797
up €3,797 (+21.7%), from €17,504 to €21,301
- Financial charges +€3,019
up €3,019 (+718%), from €421 to €3,440
- Taxes -€1,854
down €1,854 (-91.7%), from €2,022 to €169
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 | €235,816 | €270,261 | +€34,445 | +14.6% |
| Fixed assets | 21/28 | €57,028 | €167,468 | +€110,440 | +194% |
| Tangible fixed assets | 22/27 | €57,028 | €167,468 | +€110,440 | +194% |
| Land and buildings | 22 | €7,693 | €132,748 | +€125,056 | +1,626% |
| Plant, machinery and equipment | 23 | €22,701 | €20,510 | -€2,191 | -9.7% |
| Furniture and vehicles | 24 | €9,475 | €4,970 | -€4,505 | -47.5% |
| Leasing and similar rights | 25 | €17,160 | €9,240 | -€7,920 | -46.2% |
| Current assets | 29/58 | €178,788 | €102,793 | -€75,994 | -42.5% |
| Amounts receivable within one year | 40/41 | €39,092 | €60,547 | +€21,455 | +54.9% |
| Trade receivables | 40 | €13,131 | €34,356 | +€21,225 | +162% |
| Other amounts receivable | 41 | €25,961 | €26,191 | +€230 | +0.9% |
| Cash at bank and in hand | 54/58 | €139,575 | €41,417 | -€98,158 | -70.3% |
| Deferred charges and accrued income | 490/1 | €121 | €829 | +€708 | +586% |
| Total equity and liabilities | 10/49 | €235,816 | €270,261 | +€34,445 | +14.6% |
| Equity | 10/15 | €180,036 | €88,747 | -€91,289 | -50.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €173,836 | €82,547 | -€91,289 | -52.5% |
| Amounts payable | 17/49 | €55,780 | €181,514 | +€125,734 | +225% |
| Amounts payable after more than one year | 17 | €3,074 | €112,080 | +€109,006 | +3,546% |
| Financial debts | 170/4 | €3,074 | €112,080 | +€109,006 | +3,546% |
| Amounts payable within one year | 42/48 | €52,705 | €69,434 | +€16,728 | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €9,699 | €14,495 | +€4,796 | +49.4% |
| Trade debts | 44 | €4,038 | €13,211 | +€9,174 | +227% |
| Suppliers | 440/4 | €4,038 | €13,211 | +€9,174 | +227% |
| Taxes, remuneration and social security | 45 | €18,969 | €18,959 | -€10 | -0.1% |
| Taxes | 450/3 | €18,969 | €18,959 | -€10 | -0.1% |
| Other amounts payable | 47/48 | €20,000 | €22,768 | +€2,768 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,504 | €21,301 | +€3,797 | +21.7% |
| Other operating charges | 640/8 | €1,679 | €18,252 | +€16,573 | +987% |
| Gross operating margin | 9900 | €26,864 | €38,108 | +€11,245 | +41.9% |
| Operating profit (loss) | 9901 | €7,680 | -€1,444 | -€9,125 | |
| Financial income | 75/76B | €179 | €816 | +€637 | +355% |
| Recurring financial income | 75 | €179 | €816 | +€637 | +355% |
| Financial charges | 65/66B | €421 | €3,440 | +€3,019 | +718% |
| Recurring financial charges | 65 | €421 | €3,440 | +€3,019 | +718% |
| Profit (loss) for the period before taxes | 9903 | €7,439 | -€4,068 | -€11,507 | |
| Income taxes | 67/77 | €2,022 | €169 | -€1,854 | -91.7% |
| Profit (loss) for the period | 9904 | €5,417 | -€4,237 | -€9,654 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,417 | -€4,237 | -€9,654 |
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 25 October 2026 via checked.be.