VADELI 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.
VADELI CONSULTING
Largest movements
- Cash +€736
up €736 (+10.7%), from €6,893 to €7,628
mainly Other debts (+€1,159) and Receivables within one year (+€552)
- Receivables within one year -€552
down €552 (-87.9%), from €627 to €76
- Other debts +€1,159
up €1,159 (+11.3%), from €10,291 to €11,450
- Profit (loss) carried forward -€975
down €975 (-4.2%), from -€23,231 to -€24,206
- Taxes +€2,093
new in 2025: €2,093
- Gross operating margin -€675
down €675 (-30.1%), from €2,242 to €1,566
- Other operating charges -€375
down €375 (-48.4%), from €775 to €400
- Financial charges -€26
down €26 (-34.0%), from €75 to €50
- Financial income -€24
no longer reported in 2025 (was €24)
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 | €7,520 | €7,704 | +€184 | +2.4% |
| Current assets | 29/58 | €7,520 | €7,704 | +€184 | +2.4% |
| Amounts receivable within one year | 40/41 | €627 | €76 | -€552 | -87.9% |
| Trade receivables | 40 | €627 | €76 | -€552 | -87.9% |
| Cash at bank and in hand | 54/58 | €6,893 | €7,628 | +€736 | +10.7% |
| Total equity and liabilities | 10/49 | €7,520 | €7,704 | +€184 | +2.4% |
| Equity | 10/15 | -€2,771 | -€3,746 | -€975 | -35.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€23,231 | -€24,206 | -€975 | -4.2% |
| Amounts payable | 17/49 | €10,291 | €11,450 | +€1,159 | +11.3% |
| Amounts payable within one year | 42/48 | €10,291 | €11,450 | +€1,159 | +11.3% |
| Other amounts payable | 47/48 | €10,291 | €11,450 | +€1,159 | +11.3% |
| Other operating charges | 640/8 | €775 | €400 | -€375 | -48.4% |
| Gross operating margin | 9900 | €2,242 | €1,566 | -€675 | -30.1% |
| Operating profit (loss) | 9901 | €1,467 | €1,167 | -€300 | -20.5% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €75 | €50 | -€26 | -34.0% |
| Recurring financial charges | 65 | €75 | €50 | -€26 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €1,416 | €1,117 | -€299 | -21.1% |
| Income taxes | 67/77 | - | €2,093 | +€2,093 | |
| Profit (loss) for the period | 9904 | €1,416 | -€975 | -€2,391 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,416 | -€975 | -€2,391 |
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.