TADE Consult: what changed
Two fiscal 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.
TADE Consult
Largest movements
- Receivables within one year +€62,953
up €62,953 (+126.8%), from €49,654 to €112,607
of which Other amounts receivable: +€40,853
- Cash +€13,827
up €13,827 (+1036.3%), from €1,334 to €15,161
mainly Net result for the year (+€68,288) and Tax, wage and social debts (+€10,807)
- Deferred charges and accrued income +€1,940
up €1,940 (+1659.0%), from €117 to €2,057
- Reserves +€105,044
new in 2025: €105,044
- Profit (loss) carried forward -€37,588
down €37,588 (-100.0%), from €37,588 to €0
- Tax, wage and social debts +€10,807
up €10,807 (+138.8%), from €7,786 to €18,593
- Gross operating margin +€43,809
up €43,809 (+92.8%), from €47,231 to €91,040
- Taxes +€8,331
up €8,331 (+88.7%), from €9,397 to €17,728
- Financial charges +€4,494
up €4,494 (+4190.5%), from €107 to €4,601
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.
Cash bridge derived
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 | €51,105 | €129,825 | +€78,720 | +154.0% |
| Current assets | 29/58 | €51,105 | €129,825 | +€78,720 | +154.0% |
| Amounts receivable within one year | 40/41 | €49,654 | €112,607 | +€62,953 | +126.8% |
| Trade receivables | 40 | €36,300 | €58,400 | +€22,100 | +60.9% |
| Other amounts receivable | 41 | €13,354 | €54,207 | +€40,853 | +305.9% |
| Cash at bank and in hand | 54/58 | €1,334 | €15,161 | +€13,827 | +1036.3% |
| Deferred charges and accrued income | 490/1 | €117 | €2,057 | +€1,940 | +1659.0% |
| Total equity and liabilities | 10/49 | €51,105 | €129,825 | +€78,720 | +154.0% |
| Equity | 10/15 | €40,088 | €107,544 | +€67,455 | +168.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €105,044 | +€105,044 | |
| Distributable reserves | 133 | - | €105,044 | +€105,044 | |
| Profit (loss) carried forward | 14 | €37,588 | €0 | -€37,588 | -100.0% |
| Amounts payable | 17/49 | €11,017 | €22,281 | +€11,264 | +102.2% |
| Amounts payable within one year | 42/48 | €11,017 | €22,131 | +€11,114 | +100.9% |
| Trade debts | 44 | €3,230 | €2,954 | -€276 | -8.5% |
| Suppliers | 440/4 | €3,230 | €2,954 | -€276 | -8.5% |
| Taxes, remuneration and social security | 45 | €7,786 | €18,593 | +€10,807 | +138.8% |
| Taxes | 450/3 | €7,786 | €18,593 | +€10,807 | +138.8% |
| Other amounts payable | 47/48 | - | €583 | +€583 | |
| Accrued charges and deferred income | 492/3 | - | €150 | +€150 | |
| Other operating charges | 640/8 | €387 | €1,169 | +€782 | +201.8% |
| Gross operating margin | 9900 | €47,231 | €91,040 | +€43,809 | +92.8% |
| Operating profit (loss) | 9901 | €46,843 | €89,871 | +€43,027 | +91.9% |
| Financial income | 75/76B | €249 | €747 | +€497 | +199.5% |
| Recurring financial income | 75 | €249 | €747 | +€497 | +199.5% |
| Financial charges | 65/66B | €107 | €4,601 | +€4,494 | +4190.5% |
| Recurring financial charges | 65 | €107 | €4,601 | +€4,494 | +4190.5% |
| Profit (loss) for the period before taxes | 9903 | €46,985 | €86,017 | +€39,031 | +83.1% |
| Income taxes | 67/77 | €9,397 | €17,728 | +€8,331 | +88.7% |
| Profit (loss) for the period | 9904 | €37,588 | €68,288 | +€30,700 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,588 | €68,288 | +€30,700 | +81.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.