ADM SERVICE: 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 SERVICE
Largest movements
- Cash -€9,637
down €9,637 (-52.5%), from €18,343 to €8,705
mainly Receivables within one year (-€9,183) and Investment in fixed assets (net) (-€6,780)
- Receivables within one year +€9,183
up €9,183 (+45.9%), from €20,024 to €29,207
of which Other amounts receivable: +€9,274
- Tangible fixed assets +€5,616
new in 2025: €5,616
- Other debts +€3,610
new in 2025: €3,610
- Tax, wage and social debts +€1,824
up €1,824 (+137%), from €1,330 to €3,154
- Gross operating margin +€5,897
up €5,897, from -€1,654 to €4,243
- Purchases and services +€3,988
up €3,988 (+241%), from €1,654 to €5,642
- Depreciation +€1,164
new in 2025: €1,164
- Taxes +€358
up €358 (+18.8%), from €1,906 to €2,264
- Other operating charges +€341
up €341 (+91.4%), from €373 to €714
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 | €38,367 | €43,528 | +€5,161 | +13.5% |
| Fixed assets | 21/28 | - | €5,616 | +€5,616 | |
| Tangible fixed assets | 22/27 | - | €5,616 | +€5,616 | |
| Furniture and vehicles | 24 | - | €5,616 | +€5,616 | |
| Current assets | 29/58 | €38,367 | €37,912 | -€455 | -1.2% |
| Amounts receivable within one year | 40/41 | €20,024 | €29,207 | +€9,183 | +45.9% |
| Trade receivables | 40 | €7,260 | €7,169 | -€91 | -1.3% |
| Other amounts receivable | 41 | €12,764 | €22,038 | +€9,274 | +72.7% |
| Cash at bank and in hand | 54/58 | €18,343 | €8,705 | -€9,637 | -52.5% |
| Total equity and liabilities | 10/49 | €38,367 | €43,528 | +€5,161 | +13.5% |
| Equity | 10/15 | €37,037 | €36,764 | -€274 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €180 | €180 | = | 0.0% |
| Non-distributable reserves | 130/1 | €180 | €180 | = | 0.0% |
| Reserves not available under the articles | 1311 | €180 | €180 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,257 | €17,984 | -€274 | -1.5% |
| Amounts payable | 17/49 | €1,330 | €6,764 | +€5,434 | +409% |
| Amounts payable within one year | 42/48 | €1,330 | €6,764 | +€5,434 | +409% |
| Taxes, remuneration and social security | 45 | €1,330 | €3,154 | +€1,824 | +137% |
| Taxes | 450/3 | €1,330 | €3,154 | +€1,824 | +137% |
| Other amounts payable | 47/48 | - | €3,610 | +€3,610 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,654 | €5,642 | +€3,988 | +241% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,164 | +€1,164 | |
| Other operating charges | 640/8 | €373 | €714 | +€341 | +91.4% |
| Gross operating margin | 9900 | -€1,654 | €4,243 | +€5,897 | |
| Operating profit (loss) | 9901 | -€2,027 | €2,366 | +€4,393 | |
| Financial income | 75/76B | €46 | €83 | +€37 | +80.0% |
| Recurring financial income | 75 | €46 | €83 | +€37 | +80.0% |
| Non-recurring financial income | 76B | €46 | - | -€46 | |
| Financial charges | 65/66B | €241 | €459 | +€218 | +90.5% |
| Recurring financial charges | 65 | €153 | €459 | +€306 | +199% |
| Non-recurring financial charges | 66B | €88 | - | -€88 | |
| Profit (loss) for the period before taxes | 9903 | -€2,221 | €1,990 | +€4,212 | |
| Income taxes | 67/77 | €1,906 | €2,264 | +€358 | +18.8% |
| Profit (loss) for the period | 9904 | -€4,127 | -€274 | +€3,853 | +93.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,127 | -€274 | +€3,853 | +93.4% |
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 30 October 2026 via checked.be.