ADMI SOFT: 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.
ADMI SOFT
Largest movements
- Receivables within one year +€16,683
up €16,683 (+137%), from €12,206 to €28,889
of which Trade receivables: +€13,008
- Cash -€5,350
down €5,350 (-7.4%), from €72,310 to €66,960
mainly Receivables within one year (-€16,683) and Tax, wage and social debts (-€9,262)
- Tangible fixed assets +€1,256
up €1,256 (+103%), from €1,222 to €2,478
of which Furniture and vehicles: +€1,595
- Reserves +€12,469
up €12,469 (+22.2%), from €56,205 to €68,675
of which Distributable reserves: +€12,469
- Tax, wage and social debts -€9,262
down €9,262 (-66.2%), from €13,994 to €4,732
of which Taxes: -€9,262
- Short-term financial debts +€9,000
new in 2025: €9,000
- Trade debts +€1,299
up €1,299 (+83.0%), from €1,565 to €2,864
- Taxes +€3,124
up €3,124 (+41.6%), from €7,513 to €10,638
- Gross operating margin +€2,542
up €2,542 (+11.7%), from €21,760 to €24,302
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 | €90,365 | €103,871 | +€13,506 | +14.9% |
| Fixed assets | 21/28 | €1,222 | €2,478 | +€1,256 | +103% |
| Tangible fixed assets | 22/27 | €1,222 | €2,478 | +€1,256 | +103% |
| Plant, machinery and equipment | 23 | €1,222 | €883 | -€339 | -27.7% |
| Furniture and vehicles | 24 | - | €1,595 | +€1,595 | |
| Current assets | 29/58 | €89,142 | €101,393 | +€12,250 | +13.7% |
| Stocks and contracts in progress | 3 | €3,395 | €3,395 | = | 0.0% |
| Stocks | 30/36 | €3,395 | €3,395 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,206 | €28,889 | +€16,683 | +137% |
| Trade receivables | 40 | €5,082 | €18,090 | +€13,008 | +256% |
| Other amounts receivable | 41 | €7,124 | €10,799 | +€3,675 | +51.6% |
| Cash at bank and in hand | 54/58 | €72,310 | €66,960 | -€5,350 | -7.4% |
| Deferred charges and accrued income | 490/1 | €1,231 | €2,149 | +€917 | +74.5% |
| Total equity and liabilities | 10/49 | €90,365 | €103,871 | +€13,506 | +14.9% |
| Equity | 10/15 | €74,805 | €87,275 | +€12,469 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €56,205 | €68,675 | +€12,469 | +22.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €949 | €949 | = | 0.0% |
| Distributable reserves | 133 | €53,396 | €65,866 | +€12,469 | +23.4% |
| Amounts payable | 17/49 | €15,559 | €16,596 | +€1,037 | +6.7% |
| Amounts payable within one year | 42/48 | €15,559 | €16,596 | +€1,037 | +6.7% |
| Financial debts | 43 | - | €9,000 | +€9,000 | |
| Credit institutions | 430/8 | - | €9,000 | +€9,000 | |
| Trade debts | 44 | €1,565 | €2,864 | +€1,299 | +83.0% |
| Suppliers | 440/4 | €1,565 | €2,864 | +€1,299 | +83.0% |
| Taxes, remuneration and social security | 45 | €13,994 | €4,732 | -€9,262 | -66.2% |
| Taxes | 450/3 | €12,214 | €2,952 | -€9,262 | -75.8% |
| Remuneration and social security | 454/9 | €1,780 | €1,780 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €524 | €664 | +€140 | +26.8% |
| Other operating charges | 640/8 | €358 | €331 | -€27 | -7.5% |
| Gross operating margin | 9900 | €21,760 | €24,302 | +€2,542 | +11.7% |
| Operating profit (loss) | 9901 | €20,878 | €23,307 | +€2,429 | +11.6% |
| Financial income | 75/76B | €142 | €327 | +€185 | +130% |
| Recurring financial income | 75 | €142 | €327 | +€185 | +130% |
| Financial charges | 65/66B | €620 | €527 | -€93 | -14.9% |
| Recurring financial charges | 65 | €620 | €527 | -€93 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €20,401 | €23,107 | +€2,706 | +13.3% |
| Income taxes | 67/77 | €7,513 | €10,638 | +€3,124 | +41.6% |
| Profit (loss) for the period | 9904 | €12,887 | €12,469 | -€418 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,887 | €12,469 | -€418 | -3.2% |
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 24 October 2026 via checked.be.