ADMIN ET VOUS: 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 ET VOUS
Largest movements
- Tangible fixed assets -€21,058
down €21,058 (-98.4%), from €21,394 to €336
of which Furniture and vehicles: -€21,058
- Cash +€7,022
up €7,022 (+10803.1%), from €65 to €7,087
mainly Investment in fixed assets (net) (+€20,536) and Provisions (+€8,069)
- Receivables within one year +€4,737
up €4,737 (+44.5%), from €10,636 to €15,373
of which Other amounts receivable: +€2,683
- Debts after one year -€15,182
no longer reported in 2025 (was €15,182)
- Provisions +€8,069
new in 2025: €8,069
- Current portion of long-term debt -€6,203
no longer reported in 2025 (was €6,203)
- Trade debts +€3,463
up €3,463 (+26.4%), from €13,121 to €16,584
- Other debts +€3,314
up €3,314 (+30.6%), from €10,841 to €14,155
- Other operating charges +€18,711
up €18,711 (+584.4%), from €3,201 to €21,912
- Gross operating margin +€17,825
up €17,825 (+123.3%), from €14,460 to €32,285
- Provisions +€8,069
new in 2025: €8,069
- Depreciation -€7,165
down €7,165 (-92.0%), from €7,787 to €622
- Financial charges -€872
down €872 (-20.2%), from €4,315 to €3,443
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 | €32,831 | €23,632 | -€9,199 | -28.0% |
| Fixed assets | 21/28 | €21,494 | €336 | -€21,158 | -98.4% |
| Tangible fixed assets | 22/27 | €21,394 | €336 | -€21,058 | -98.4% |
| Furniture and vehicles | 24 | €21,394 | €336 | -€21,058 | -98.4% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €100 | - | -€100 | |
| Current assets | 29/58 | €11,336 | €23,296 | +€11,960 | +105.5% |
| Amounts receivable within one year | 40/41 | €10,636 | €15,373 | +€4,737 | +44.5% |
| Trade receivables | 40 | €10,636 | €12,690 | +€2,054 | +19.3% |
| Other amounts receivable | 41 | €0 | €2,683 | +€2,683 | |
| Cash at bank and in hand | 54/58 | €65 | €7,087 | +€7,022 | +10803.1% |
| Deferred charges and accrued income | 490/1 | €635 | €836 | +€201 | +31.6% |
| Total equity and liabilities | 10/49 | €32,831 | €23,632 | -€9,199 | -28.0% |
| Equity | 10/15 | -€18,167 | -€15,257 | +€2,910 | +16.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,167 | -€19,257 | +€2,910 | +13.1% |
| Provisions and deferred taxes | 16 | - | €8,069 | +€8,069 | |
| Provisions for liabilities and charges | 160/5 | - | €8,069 | +€8,069 | |
| Other liabilities and charges | 164/5 | - | €8,069 | +€8,069 | |
| Amounts payable | 17/49 | €50,998 | €30,820 | -€20,178 | -39.6% |
| Amounts payable after more than one year | 17 | €15,182 | - | -€15,182 | |
| Financial debts | 170/4 | €15,182 | - | -€15,182 | |
| Amounts payable within one year | 42/48 | €35,816 | €30,739 | -€5,077 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €6,203 | - | -€6,203 | |
| Financial debts | 43 | €2,455 | - | -€2,455 | |
| Credit institutions | 430/8 | €2,455 | - | -€2,455 | |
| Trade debts | 44 | €13,121 | €16,584 | +€3,463 | +26.4% |
| Suppliers | 440/4 | €13,121 | €16,584 | +€3,463 | +26.4% |
| Taxes, remuneration and social security | 45 | €3,197 | - | -€3,197 | |
| Taxes | 450/3 | €3,197 | - | -€3,197 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,841 | €14,155 | +€3,314 | +30.6% |
| Accrued charges and deferred income | 492/3 | - | €81 | +€81 | |
| Remuneration, social security and pensions | 62 | -€46 | - | +€46 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,787 | €622 | -€7,165 | -92.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €8,069 | +€8,069 | |
| Other operating charges | 640/8 | €3,201 | €21,912 | +€18,711 | +584.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €14,460 | €32,285 | +€17,825 | +123.3% |
| Operating profit (loss) | 9901 | €3,518 | €1,682 | -€1,836 | -52.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,315 | €3,443 | -€872 | -20.2% |
| Recurring financial charges | 65 | €4,315 | €3,443 | -€872 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | -€797 | -€1,761 | -€964 | -121.0% |
| Income taxes | 67/77 | €567 | - | -€567 | |
| Profit (loss) for the period | 9904 | -€1,364 | -€1,761 | -€397 | -29.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,364 | -€1,761 | -€397 | -29.1% |
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 5 October 2026 via checked.be.