ADMICO: 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.
ADMICO
Largest movements
- Financial fixed assets -€134,118
down €134,118 (-89.9%), from €149,118 to €15,000
- Other debts -€84,419
no longer reported in 2025 (was €84,419)
- Profit (loss) carried forward -€49,699
down €49,699 (-87.7%), from €56,645 to €6,946
- Financial charges +€134,090
up €134,090 (+470489.9%), from €29 to €134,118
of which Non-recurring financial charges: +€134,118
- Financial income +€29,517
up €29,517 (+53.8%), from €54,902 to €84,419
- Gross operating margin +€64
no longer reported in 2025 (was -€64)
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.
Cash bridge derived
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 | €149,120 | €15,002 | -€134,118 | -89.9% |
| Fixed assets | 21/28 | €149,118 | €15,000 | -€134,118 | -89.9% |
| Financial fixed assets | 28 | €149,118 | €15,000 | -€134,118 | -89.9% |
| Current assets | 29/58 | €2 | €2 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2 | €2 | = | 0.0% |
| Total equity and liabilities | 10/49 | €149,120 | €15,002 | -€134,118 | -89.9% |
| Equity | 10/15 | €64,701 | €15,002 | -€49,699 | -76.8% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,645 | €6,946 | -€49,699 | -87.7% |
| Amounts payable | 17/49 | €84,419 | - | -€84,419 | |
| Amounts payable within one year | 42/48 | €84,419 | - | -€84,419 | |
| Other amounts payable | 47/48 | €84,419 | - | -€84,419 | |
| Gross operating margin | 9900 | -€64 | - | +€64 | |
| Operating profit (loss) | 9901 | -€64 | - | +€64 | |
| Financial income | 75/76B | €54,902 | €84,419 | +€29,517 | +53.8% |
| Recurring financial income | 75 | €54,902 | €84,419 | +€29,517 | +53.8% |
| Financial charges | 65/66B | €29 | €134,118 | +€134,090 | +470489.9% |
| Recurring financial charges | 65 | €29 | €134,118 | +€134,090 | +470489.9% |
| Non-recurring financial charges | 66B | - | €134,118 | +€134,118 | |
| Profit (loss) for the period before taxes | 9903 | €54,810 | -€49,699 | -€104,509 | |
| Profit (loss) for the period | 9904 | €54,810 | -€49,699 | -€104,509 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,810 | -€49,699 | -€104,509 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.