ADMEASY: 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.
ADMEASY
Largest movements
- Receivables within one year +€16,971
up €16,971 (+34.9%), from €48,613 to €65,584
of which Other amounts receivable: +€24,988
- Cash +€6,666
up €6,666 (+119.1%), from €5,595 to €12,261
mainly Tax, wage and social debts (+€14,388) and Current portion of long-term debt (+€8,241)
- Intangible fixed assets -€5,000
down €5,000 (-28.6%), from €17,500 to €12,500
- Tangible fixed assets -€1,239
down €1,239 (-42.9%), from €2,890 to €1,651
- Tax, wage and social debts +€14,388
up €14,388 (+93.2%), from €15,441 to €29,830
of which Taxes: +€14,742
- Current portion of long-term debt +€8,241
up €8,241 (+174.4%), from €4,726 to €12,968
- Debts after one year -€4,968
down €4,968 (-30.8%), from €16,137 to €11,169
- Trade debts -€1,939
down €1,939 (-22.9%), from €8,458 to €6,519
- Profit (loss) carried forward +€1,815
up €1,815 (+6.6%), from €27,466 to €29,281
- Gross operating margin -€16,690
down €16,690 (-41.7%), from €39,979 to €23,290
- Staff costs +€8,099
up €8,099 (+420.1%), from €1,928 to €10,027
- Taxes -€4,624
down €4,624 (-63.1%), from €7,325 to €2,701
- Financial income +€2,469
up €2,469 (+782.9%), from €315 to €2,784
- Write-downs +€1,790
new in 2024: €1,790
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €75,298 | €92,528 | +€17,230 | +22.9% |
| Fixed assets | 21/28 | €20,390 | €14,151 | -€6,239 | -30.6% |
| Intangible fixed assets | 21 | €17,500 | €12,500 | -€5,000 | -28.6% |
| Tangible fixed assets | 22/27 | €2,890 | €1,651 | -€1,239 | -42.9% |
| Furniture and vehicles | 24 | €2,890 | €1,651 | -€1,239 | -42.9% |
| Current assets | 29/58 | €54,908 | €78,377 | +€23,469 | +42.7% |
| Amounts receivable within one year | 40/41 | €48,613 | €65,584 | +€16,971 | +34.9% |
| Trade receivables | 40 | €15,540 | €7,523 | -€8,017 | -51.6% |
| Other amounts receivable | 41 | €33,073 | €58,061 | +€24,988 | +75.6% |
| Cash at bank and in hand | 54/58 | €5,595 | €12,261 | +€6,666 | +119.1% |
| Deferred charges and accrued income | 490/1 | €700 | €531 | -€169 | -24.1% |
| Total equity and liabilities | 10/49 | €75,298 | €92,528 | +€17,230 | +22.9% |
| Equity | 10/15 | €29,966 | €31,781 | +€1,815 | +6.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,466 | €29,281 | +€1,815 | +6.6% |
| Amounts payable | 17/49 | €45,333 | €60,747 | +€15,415 | +34.0% |
| Amounts payable after more than one year | 17 | €16,137 | €11,169 | -€4,968 | -30.8% |
| Financial debts | 170/4 | €16,137 | €11,169 | -€4,968 | -30.8% |
| Amounts payable within one year | 42/48 | €28,626 | €49,316 | +€20,691 | +72.3% |
| Current portion of amounts payable after more than one year | 42 | €4,726 | €12,968 | +€8,241 | +174.4% |
| Trade debts | 44 | €8,458 | €6,519 | -€1,939 | -22.9% |
| Suppliers | 440/4 | €8,458 | €6,519 | -€1,939 | -22.9% |
| Taxes, remuneration and social security | 45 | €15,441 | €29,830 | +€14,388 | +93.2% |
| Taxes | 450/3 | €15,087 | €29,830 | +€14,742 | +97.7% |
| Remuneration and social security | 454/9 | €354 | - | -€354 | |
| Accrued charges and deferred income | 492/3 | €570 | €262 | -€308 | -54.1% |
| Remuneration, social security and pensions | 62 | €1,928 | €10,027 | +€8,099 | +420.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,962 | €6,239 | +€277 | +4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,790 | +€1,790 | |
| Other operating charges | 640/8 | - | €1,220 | +€1,220 | |
| Gross operating margin | 9900 | €39,979 | €23,290 | -€16,690 | -41.7% |
| Operating profit (loss) | 9901 | €32,089 | €4,013 | -€28,076 | -87.5% |
| Financial income | 75/76B | €315 | €2,784 | +€2,469 | +782.9% |
| Recurring financial income | 75 | €315 | €2,784 | +€2,469 | +782.9% |
| Financial charges | 65/66B | €2,104 | €2,281 | +€177 | +8.4% |
| Recurring financial charges | 65 | €2,104 | €2,281 | +€177 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €30,301 | €4,516 | -€25,784 | -85.1% |
| Income taxes | 67/77 | €7,325 | €2,701 | -€4,624 | -63.1% |
| Profit (loss) for the period | 9904 | €22,975 | €1,815 | -€21,160 | -92.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,975 | €1,815 | -€21,160 | -92.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.