ADMIN CONCEPT: 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 CONCEPT
Largest movements
- Current investments +€5,771
up €5,771 (+34.7%), from €16,612 to €22,382
- Cash -€2,316
down €2,316 (-14.6%), from €15,810 to €13,494
mainly Contributions, distributions and other (-€18,200) and Debts after one year (-€6,774)
- Receivables within one year -€2,227
down €2,227 (-68.9%), from €3,233 to €1,007
of which Other amounts receivable: -€2,014
- Debts after one year -€6,774
down €6,774 (-62.3%), from €10,873 to €4,099
- Other debts +€4,396
up €4,396 (+38.9%), from €11,288 to €15,684
- Tax, wage and social debts +€2,554
up €2,554 (+48.8%), from €5,229 to €7,783
- Trade debts +€600
new in 2025: €600
- Gross operating margin +€2,181
up €2,181 (+9.5%), from €23,047 to €25,228
- Taxes +€2,022
up €2,022 (+64.9%), from €3,117 to €5,140
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 | €35,889 | €37,018 | +€1,129 | +3.1% |
| Fixed assets | 21/28 | €234 | €134 | -€100 | -42.7% |
| Tangible fixed assets | 22/27 | €234 | €134 | -€100 | -42.7% |
| Furniture and vehicles | 24 | €234 | €134 | -€100 | -42.7% |
| Current assets | 29/58 | €35,655 | €36,883 | +€1,229 | +3.4% |
| Amounts receivable within one year | 40/41 | €3,233 | €1,007 | -€2,227 | -68.9% |
| Trade receivables | 40 | €351 | €138 | -€213 | -60.7% |
| Other amounts receivable | 41 | €2,883 | €869 | -€2,014 | -69.9% |
| Current investments | 50/53 | €16,612 | €22,382 | +€5,771 | +34.7% |
| Cash at bank and in hand | 54/58 | €15,810 | €13,494 | -€2,316 | -14.6% |
| Total equity and liabilities | 10/49 | €35,889 | €37,018 | +€1,129 | +3.1% |
| Equity | 10/15 | €2,034 | €2,071 | +€38 | +1.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34 | €71 | +€38 | +113.2% |
| Amounts payable | 17/49 | €33,855 | €34,946 | +€1,091 | +3.2% |
| Amounts payable after more than one year | 17 | €10,873 | €4,099 | -€6,774 | -62.3% |
| Financial debts | 170/4 | €10,873 | €4,099 | -€6,774 | -62.3% |
| Amounts payable within one year | 42/48 | €22,983 | €30,840 | +€7,857 | +34.2% |
| Current portion of amounts payable after more than one year | 42 | €6,466 | €6,774 | +€307 | +4.8% |
| Trade debts | 44 | - | €600 | +€600 | |
| Suppliers | 440/4 | - | €600 | +€600 | |
| Taxes, remuneration and social security | 45 | €5,229 | €7,783 | +€2,554 | +48.8% |
| Taxes | 450/3 | €5,229 | €7,783 | +€2,554 | +48.8% |
| Other amounts payable | 47/48 | €11,288 | €15,684 | +€4,396 | +38.9% |
| Accrued charges and deferred income | 492/3 | - | €7 | +€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100 | €100 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €23,047 | €25,228 | +€2,181 | +9.5% |
| Operating profit (loss) | 9901 | €22,563 | €24,741 | +€2,178 | +9.7% |
| Financial income | 75/76B | €43 | €111 | +€68 | +158.1% |
| Recurring financial income | 75 | €43 | €111 | +€68 | +158.1% |
| Financial charges | 65/66B | €1,268 | €1,474 | +€206 | +16.2% |
| Recurring financial charges | 65 | €1,268 | €1,474 | +€206 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €21,337 | €23,378 | +€2,040 | +9.6% |
| Income taxes | 67/77 | €3,117 | €5,140 | +€2,022 | +64.9% |
| Profit (loss) for the period | 9904 | €18,220 | €18,238 | +€18 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,220 | €18,238 | +€18 | +0.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.