ADHOC COMPUTING: what changed
What changed
ADHOC COMPUTING
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€102
2023 · -€5,658+€5,555
Equity
€18,083
2023 · €18,185-€102
Cash
€13,263
2023 · €13,523-€260
Balance sheet total
€74,089
2023 · €84,389-€10,300
Largest movements
Assets
- Receivables within one year -€11,006
down €11,006 (-44.6%), from €24,671 to €13,665
of which Trade receivables: -€10,415
- Deferred charges and accrued income +€1,661
up €1,661 (+191%), from €868 to €2,530
Equity and liabilities
- Tax, wage and social debts -€13,795
down €13,795 (-27.9%), from €49,499 to €35,704
of which Remuneration and social security: -€10,977
- Other debts +€12,045
up €12,045 (+1,058%), from €1,138 to €13,183
- Trade debts -€5,875
down €5,875 (-47.2%), from €12,447 to €6,572
- Accrued charges and deferred income -€3,042
no longer reported in 2024 (was €3,042)
Income statement
- Purchases and services -€80,878
no longer reported in 2024 (was €80,878)
- Gross operating margin +€28,497
up €28,497 (+195%), from €14,606 to €43,103
- Other operating charges +€12,952
up €12,952 (+277%), from €4,671 to €17,624
- Turnover -€11,120
down €11,120 (-11.6%), from €95,484 to €84,365
- Staff costs +€10,469
up €10,469 (+141%), from €7,414 to €17,883
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€5,658
Gross operating margin
+€28,497
Staff costs
-€10,469
Depreciation
-€1,675
Other operating charges
-€12,952
Financial income
-€5
Financial charges
+€1,374
Taxes
+€787
Result 2024
-€102
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€5,249
Investment
-€5,979
Financing
+€470
Cash 2023
€13,523
From operations (derived)
+€5,249
Net result for the year
-€102
Depreciation
+€6,674
Receivables within one year
+€11,006
Deferred charges and accrued income
-€1,661
Trade debts
-€5,875
Tax, wage and social debts
-€13,795
Other debts
+€12,045
Accrued charges and deferred income
-€3,042
Investment (derived)
-€5,979
Investment in fixed assets (net)
-€6,000
Current investments
+€21
Financing
+€470
Short-term financial debts
+€470
Cash 2024
€13,263
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,389 | €74,089 | -€10,300 | -12.2% |
| Fixed assets | 21/28 | €45,224 | €44,551 | -€674 | -1.5% |
| Tangible fixed assets | 22/27 | €43,974 | €43,301 | -€674 | -1.5% |
| Land and buildings | 22 | €40,911 | €37,861 | -€3,050 | -7.5% |
| Plant, machinery and equipment | 23 | €580 | €435 | -€145 | -25.0% |
| Furniture and vehicles | 24 | €2,483 | €5,005 | +€2,521 | +102% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €39,164 | €29,538 | -€9,626 | -24.6% |
| Amounts receivable within one year | 40/41 | €24,671 | €13,665 | -€11,006 | -44.6% |
| Trade receivables | 40 | €22,568 | €12,153 | -€10,415 | -46.2% |
| Other amounts receivable | 41 | €2,103 | €1,512 | -€591 | -28.1% |
| Current investments | 50/53 | €102 | €81 | -€21 | -20.4% |
| Cash at bank and in hand | 54/58 | €13,523 | €13,263 | -€260 | -1.9% |
| Deferred charges and accrued income | 490/1 | €868 | €2,530 | +€1,661 | +191% |
| Total equity and liabilities | 10/49 | €84,389 | €74,089 | -€10,300 | -12.2% |
| Equity | 10/15 | €18,185 | €18,083 | -€102 | -0.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €17,091 | €17,091 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,232 | €15,232 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,498 | -€17,600 | -€102 | -0.6% |
| Amounts payable | 17/49 | €66,203 | €56,006 | -€10,197 | -15.4% |
| Amounts payable within one year | 42/48 | €63,161 | €56,006 | -€7,155 | -11.3% |
| Financial debts | 43 | €77 | €547 | +€470 | +608% |
| Credit institutions | 430/8 | €77 | €547 | +€470 | +608% |
| Trade debts | 44 | €12,447 | €6,572 | -€5,875 | -47.2% |
| Suppliers | 440/4 | €12,447 | €6,572 | -€5,875 | -47.2% |
| Taxes, remuneration and social security | 45 | €49,499 | €35,704 | -€13,795 | -27.9% |
| Taxes | 450/3 | €3,160 | €341 | -€2,818 | -89.2% |
| Remuneration and social security | 454/9 | €46,339 | €35,362 | -€10,977 | -23.7% |
| Other amounts payable | 47/48 | €1,138 | €13,183 | +€12,045 | +1,058% |
| Accrued charges and deferred income | 492/3 | €3,042 | - | -€3,042 | |
| Turnover | 70 | €95,484 | €84,365 | -€11,120 | -11.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,878 | - | -€80,878 | |
| Remuneration, social security and pensions | 62 | €7,414 | €17,883 | +€10,469 | +141% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,998 | €6,674 | +€1,675 | +33.5% |
| Other operating charges | 640/8 | €4,671 | €17,624 | +€12,952 | +277% |
| Gross operating margin | 9900 | €14,606 | €43,103 | +€28,497 | +195% |
| Operating profit (loss) | 9901 | -€2,477 | €923 | +€3,400 | |
| Financial income | 75/76B | €18 | €12 | -€5 | -31.3% |
| Recurring financial income | 75 | €18 | €12 | -€5 | -31.3% |
| Financial charges | 65/66B | €2,411 | €1,037 | -€1,374 | -57.0% |
| Recurring financial charges | 65 | €2,411 | €1,037 | -€1,374 | -57.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,871 | -€102 | +€4,769 | +97.9% |
| Income taxes | 67/77 | €787 | €0 | -€787 | -100.0% |
| Profit (loss) for the period | 9904 | -€5,658 | -€102 | +€5,555 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,658 | -€102 | +€5,555 | +98.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.