ADMINATETE: 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.
ADMINATETE
Largest movements
- Receivables within one year +€21,695
up €21,695 (+436.6%), from €4,970 to €26,664
of which Trade receivables: +€18,246
- Cash +€16,691
new in 2025: €16,691
mainly Other debts (+€28,735) and Net result for the year (+€21,992)
- Tangible fixed assets +€2,170
new in 2025: €2,170
- Other debts +€28,735
up €28,735 (+2165.5%), from €1,327 to €30,062
- Profit (loss) carried forward +€21,992
up €21,992, from -€13,648 to €8,344
- Trade debts -€10,421
down €10,421 (-65.8%), from €15,828 to €5,407
- Tax, wage and social debts +€1,501
up €1,501 (+1329.5%), from €113 to €1,614
- Short-term financial debts -€1,249
no longer reported in 2025 (was €1,249)
- Gross operating margin +€22,915
up €22,915, from -€18,555 to €4,360
- Financial income +€19,858
new in 2025: €19,858
- Purchases and services +€14,199
up €14,199 (+74.9%), from €18,948 to €33,147
- Turnover +€9,076
up €9,076 (+2312.0%), from €393 to €9,469
- Other operating charges +€1,772
new in 2025: €1,772
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 | €4,970 | €45,526 | +€40,556 | +816.1% |
| Fixed assets | 21/28 | - | €2,170 | +€2,170 | |
| Tangible fixed assets | 22/27 | - | €2,170 | +€2,170 | |
| Furniture and vehicles | 24 | - | €2,170 | +€2,170 | |
| Current assets | 29/58 | €4,970 | €43,356 | +€38,386 | +772.4% |
| Amounts receivable within one year | 40/41 | €4,970 | €26,664 | +€21,695 | +436.6% |
| Trade receivables | 40 | - | €18,246 | +€18,246 | |
| Other amounts receivable | 41 | €4,970 | €8,418 | +€3,449 | +69.4% |
| Cash at bank and in hand | 54/58 | - | €16,691 | +€16,691 | |
| Total equity and liabilities | 10/49 | €4,970 | €45,526 | +€40,556 | +816.1% |
| Equity | 10/15 | -€13,548 | €8,444 | +€21,992 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,648 | €8,344 | +€21,992 | |
| Amounts payable | 17/49 | €18,517 | €37,082 | +€18,565 | +100.3% |
| Amounts payable within one year | 42/48 | €18,517 | €37,082 | +€18,565 | +100.3% |
| Financial debts | 43 | €1,249 | - | -€1,249 | |
| Credit institutions | 430/8 | €1,249 | - | -€1,249 | |
| Trade debts | 44 | €15,828 | €5,407 | -€10,421 | -65.8% |
| Suppliers | 440/4 | €15,828 | €5,407 | -€10,421 | -65.8% |
| Taxes, remuneration and social security | 45 | €113 | €1,614 | +€1,501 | +1329.5% |
| Taxes | 450/3 | €113 | €1,614 | +€1,501 | +1329.5% |
| Other amounts payable | 47/48 | €1,327 | €30,062 | +€28,735 | +2165.5% |
| Turnover | 70 | €393 | €9,469 | +€9,076 | +2312.0% |
| Non-recurring operating income | 76A | - | €28,038 | +€28,038 | |
| Goods, raw materials, services and sundry goods | 60/61 | €18,948 | €33,147 | +€14,199 | +74.9% |
| Remuneration, social security and pensions | 62 | €20 | - | -€20 | |
| Other operating charges | 640/8 | - | €1,772 | +€1,772 | |
| Gross operating margin | 9900 | -€18,555 | €4,360 | +€22,915 | |
| Operating profit (loss) | 9901 | -€18,576 | €2,588 | +€21,164 | |
| Financial income | 75/76B | - | €19,858 | +€19,858 | |
| Recurring financial income | 75 | - | €19,858 | +€19,858 | |
| Financial charges | 65/66B | €280 | €454 | +€174 | +61.9% |
| Recurring financial charges | 65 | €280 | €454 | +€174 | +61.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,856 | €21,992 | +€40,848 | |
| Profit (loss) for the period | 9904 | -€18,856 | €21,992 | +€40,848 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,856 | €21,992 | +€40,848 |
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.