Admin 2000: 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.
Admin 2000
Largest movements
- Cash +€17,110
up €17,110 (+74.9%), from €22,829 to €39,939
mainly Net result for the year (+€27,606) and Tax, wage and social debts (+€4,062)
- Receivables within one year +€1,855
up €1,855 (+7.1%), from €26,070 to €27,925
of which Trade receivables: +€975
- Profit (loss) carried forward +€27,606
up €27,606 (+86.9%), from -€31,776 to -€4,170
- Other debts -€12,000
down €12,000 (-32.5%), from €36,894 to €24,894
- Tax, wage and social debts +€4,062
up €4,062 (+33.7%), from €12,050 to €16,112
- Trade debts -€704
down €704 (-5.4%), from €13,131 to €12,427
- Gross operating margin -€37,025
down €37,025 (-50.0%), from €74,018 to €36,993
- Taxes -€10,123
down €10,123 (-53.3%), from €18,980 to €8,857
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 | €48,899 | €67,864 | +€18,965 | +38.8% |
| Current assets | 29/58 | €48,899 | €67,864 | +€18,965 | +38.8% |
| Amounts receivable within one year | 40/41 | €26,070 | €27,925 | +€1,855 | +7.1% |
| Trade receivables | 40 | €26,070 | €27,045 | +€975 | +3.7% |
| Other amounts receivable | 41 | - | €880 | +€880 | |
| Cash at bank and in hand | 54/58 | €22,829 | €39,939 | +€17,110 | +74.9% |
| Total equity and liabilities | 10/49 | €48,899 | €67,864 | +€18,965 | +38.8% |
| Equity | 10/15 | -€13,176 | €14,430 | +€27,606 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,776 | -€4,170 | +€27,606 | +86.9% |
| Amounts payable | 17/49 | €62,075 | €53,433 | -€8,642 | -13.9% |
| Amounts payable within one year | 42/48 | €62,075 | €53,433 | -€8,642 | -13.9% |
| Trade debts | 44 | €13,131 | €12,427 | -€704 | -5.4% |
| Suppliers | 440/4 | €13,131 | €12,427 | -€704 | -5.4% |
| Taxes, remuneration and social security | 45 | €12,050 | €16,112 | +€4,062 | +33.7% |
| Taxes | 450/3 | €12,050 | €16,112 | +€4,062 | +33.7% |
| Other amounts payable | 47/48 | €36,894 | €24,894 | -€12,000 | -32.5% |
| Other operating charges | 640/8 | €788 | €387 | -€401 | -50.9% |
| Gross operating margin | 9900 | €74,018 | €36,993 | -€37,025 | -50.0% |
| Operating profit (loss) | 9901 | €73,230 | €36,606 | -€36,624 | -50.0% |
| Financial charges | 65/66B | €110 | €143 | +€33 | +29.5% |
| Recurring financial charges | 65 | €110 | €143 | +€33 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €73,120 | €36,463 | -€36,657 | -50.1% |
| Income taxes | 67/77 | €18,980 | €8,857 | -€10,123 | -53.3% |
| Profit (loss) for the period | 9904 | €54,140 | €27,606 | -€26,534 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,140 | €27,606 | -€26,534 | -49.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.