AdminCC: what changed
Two financial 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.
AdminCC
Largest movements
- Cash +€81,109
up €81,109 (+141%), from €57,707 to €138,816
mainly Current investments (+€50,000) and Net result for the year (+€38,659)
- Current investments -€50,000
down €50,000 (-100%), from €50,000 to €0
- Tangible fixed assets -€11,064
down €11,064 (-27.9%), from €39,716 to €28,652
of which Furniture and vehicles: -€9,063
- Receivables within one year +€1,971
up €1,971 (+14.2%), from €13,839 to €15,811
of which Other amounts receivable: +€3,548
- Reserves +€38,659
up €38,659 (+29.8%), from €129,576 to €168,235
- Debts after one year -€6,417
down €6,417 (-100%), from €6,417 to €0
- Other debts -€4,501
down €4,501 (-100%), from €4,501 to €0
- Short-term financial debts -€3,823
down €3,823 (-75.4%), from €5,073 to €1,250
- Gross operating margin -€10,418
down €10,418 (-13.2%), from €78,999 to €68,581
- Taxes -€3,349
down €3,349 (-15.3%), from €21,894 to €18,545
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.
Derived cash bridge
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 | €162,844 | €184,508 | +€21,664 | +13.3% |
| Fixed assets | 21/28 | €39,716 | €28,652 | -€11,064 | -27.9% |
| Tangible fixed assets | 22/27 | €39,716 | €28,652 | -€11,064 | -27.9% |
| Furniture and vehicles | 24 | €24,454 | €15,391 | -€9,063 | -37.1% |
| Other tangible fixed assets | 26 | €15,262 | €13,261 | -€2,001 | -13.1% |
| Current assets | 29/58 | €123,128 | €155,856 | +€32,728 | +26.6% |
| Amounts receivable within one year | 40/41 | €13,839 | €15,811 | +€1,971 | +14.2% |
| Trade receivables | 40 | €8,439 | €6,863 | -€1,576 | -18.7% |
| Other amounts receivable | 41 | €5,400 | €8,948 | +€3,548 | +65.7% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €57,707 | €138,816 | +€81,109 | +141% |
| Deferred charges and accrued income | 490/1 | €1,582 | €1,230 | -€352 | -22.3% |
| Total equity and liabilities | 10/49 | €162,844 | €184,508 | +€21,664 | +13.3% |
| Equity | 10/15 | €130,576 | €169,235 | +€38,659 | +29.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €129,576 | €168,235 | +€38,659 | +29.8% |
| Distributable reserves | 133 | €129,576 | €168,235 | +€38,659 | +29.8% |
| Amounts payable | 17/49 | €32,268 | €15,273 | -€16,995 | -52.7% |
| Amounts payable after more than one year | 17 | €6,417 | €0 | -€6,417 | -100% |
| Financial debts | 170/4 | €6,417 | €0 | -€6,417 | -100% |
| Amounts payable within one year | 42/48 | €25,851 | €15,273 | -€10,578 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €7,432 | €6,417 | -€1,015 | -13.7% |
| Financial debts | 43 | €5,073 | €1,250 | -€3,823 | -75.4% |
| Credit institutions | 430/8 | €5,073 | €1,250 | -€3,823 | -75.4% |
| Taxes, remuneration and social security | 45 | €8,845 | €7,606 | -€1,239 | -14.0% |
| Taxes | 450/3 | €8,845 | €7,606 | -€1,239 | -14.0% |
| Other amounts payable | 47/48 | €4,501 | €0 | -€4,501 | -100% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,095 | €11,064 | -€30 | -0.3% |
| Other operating charges | 640/8 | €783 | €1,224 | +€441 | +56.3% |
| Gross operating margin | 9900 | €78,999 | €68,581 | -€10,418 | -13.2% |
| Operating profit (loss) | 9901 | €67,122 | €56,293 | -€10,829 | -16.1% |
| Financial income | 75/76B | €1,904 | €1,685 | -€219 | -11.5% |
| Recurring financial income | 75 | €1,904 | €1,685 | -€219 | -11.5% |
| Financial charges | 65/66B | €1,180 | €774 | -€406 | -34.4% |
| Recurring financial charges | 65 | €1,180 | €774 | -€406 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €67,845 | €57,204 | -€10,641 | -15.7% |
| Income taxes | 67/77 | €21,894 | €18,545 | -€3,349 | -15.3% |
| Profit (loss) for the period | 9904 | €45,951 | €38,659 | -€7,292 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €45,951 | €38,659 | -€7,292 | -15.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.