ADM ARCHITECTEN: 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.
ADM ARCHITECTEN
Largest movements
- Cash +€8,420
up €8,420 (+167%), from €5,038 to €13,459
mainly Receivables within one year (+€5,950) and Other debts (+€5,588)
- Receivables within one year -€5,950
down €5,950 (-68.8%), from €8,643 to €2,694
of which Trade receivables: -€3,472
- Tangible fixed assets -€801
down €801 (-66.7%), from €1,201 to €400
of which Plant, machinery and equipment: -€1,140
- Deferred charges and accrued income -€245
down €245 (-40.0%), from €612 to €367
- Tax, wage and social debts -€6,733
down €6,733 (-70.3%), from €9,574 to €2,841
of which Taxes: -€3,489
- Other debts +€5,588
up €5,588, from €0 to €5,588
- Accrued charges and deferred income +€2,029
up €2,029 (+494%), from €411 to €2,440
- Profit (loss) carried forward +€865
up €865 (+19.1%), from -€4,537 to -€3,672
- Trade debts -€325
down €325 (-22.5%), from €1,447 to €1,122
- Gross operating margin +€5,846
up €5,846, from -€1,950 to €3,896
- Taxes +€1,262
up €1,262 (+772%), from €163 to €1,425
- Depreciation -€321
down €321 (-28.6%), from €1,121 to €801
- Other operating charges +€190
up €190 (+37.6%), from €505 to €695
- Financial income -€78
down €78 (-100%), from €78 to €0
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 | €15,495 | €16,919 | +€1,425 | +9.2% |
| Fixed assets | 21/28 | €1,201 | €400 | -€801 | -66.7% |
| Tangible fixed assets | 22/27 | €1,201 | €400 | -€801 | -66.7% |
| Plant, machinery and equipment | 23 | €1,140 | - | -€1,140 | |
| Furniture and vehicles | 24 | €61 | €400 | +€339 | +554% |
| Current assets | 29/58 | €14,294 | €16,519 | +€2,225 | +15.6% |
| Amounts receivable within one year | 40/41 | €8,643 | €2,694 | -€5,950 | -68.8% |
| Trade receivables | 40 | €6,165 | €2,694 | -€3,472 | -56.3% |
| Other amounts receivable | 41 | €2,478 | €0 | -€2,478 | -100% |
| Cash at bank and in hand | 54/58 | €5,038 | €13,459 | +€8,420 | +167% |
| Deferred charges and accrued income | 490/1 | €612 | €367 | -€245 | -40.0% |
| Total equity and liabilities | 10/49 | €15,495 | €16,919 | +€1,425 | +9.2% |
| Equity | 10/15 | €4,063 | €4,928 | +€865 | +21.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,600 | €5,600 | = | 0.0% |
| Distributable reserves | 133 | €5,600 | €5,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,537 | -€3,672 | +€865 | +19.1% |
| Amounts payable | 17/49 | €11,432 | €11,991 | +€559 | +4.9% |
| Amounts payable within one year | 42/48 | €11,021 | €9,551 | -€1,470 | -13.3% |
| Trade debts | 44 | €1,447 | €1,122 | -€325 | -22.5% |
| Suppliers | 440/4 | €1,447 | €1,122 | -€325 | -22.5% |
| Taxes, remuneration and social security | 45 | €9,574 | €2,841 | -€6,733 | -70.3% |
| Taxes | 450/3 | €6,329 | €2,841 | -€3,489 | -55.1% |
| Remuneration and social security | 454/9 | €3,244 | €0 | -€3,244 | -100% |
| Other amounts payable | 47/48 | €0 | €5,588 | +€5,588 | |
| Accrued charges and deferred income | 492/3 | €411 | €2,440 | +€2,029 | +494% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,121 | €801 | -€321 | -28.6% |
| Other operating charges | 640/8 | €505 | €695 | +€190 | +37.6% |
| Non-recurring operating charges | 66A | €1,839 | €0 | -€1,839 | -100% |
| Gross operating margin | 9900 | -€1,950 | €3,896 | +€5,846 | |
| Operating profit (loss) | 9901 | -€5,416 | €2,400 | +€7,816 | |
| Financial income | 75/76B | €78 | €0 | -€78 | -100% |
| Recurring financial income | 75 | €78 | €0 | -€78 | -100% |
| Financial charges | 65/66B | €136 | €109 | -€27 | -19.6% |
| Recurring financial charges | 65 | €136 | €109 | -€27 | -19.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,474 | €2,291 | +€7,765 | |
| Income taxes | 67/77 | €163 | €1,425 | +€1,262 | +772% |
| Profit (loss) for the period | 9904 | -€5,637 | €865 | +€6,503 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,637 | €865 | +€6,503 |
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 22 October 2026 via checked.be.