ADMINI ¡C.A.S.A.!: 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.
ADMINI ¡C.A.S.A.!
Largest movements
- Tangible fixed assets -€18,820
down €18,820 (-18.0%), from €104,734 to €85,915
of which Furniture and vehicles: -€18,429
- Cash -€2,903
down €2,903 (-11.7%), from €24,769 to €21,866
mainly Debts after one year (-€13,428) and Net result for the year (-€10,286)
- Receivables within one year -€2,516
down €2,516 (-10.2%), from €24,781 to €22,265
of which Trade receivables: -€10,831
- Debts after one year -€13,428
down €13,428 (-22.0%), from €61,092 to €47,665
- Profit (loss) carried forward -€10,286
new in 2025: -€10,286
- Gross operating margin -€9,524
down €9,524 (-37.1%), from €25,657 to €16,133
- Depreciation +€2,956
up €2,956 (+18.6%), from €15,864 to €18,820
- Financial charges +€634
up €634 (+21.7%), from €2,924 to €3,558
- Taxes +€626
up €626 (+25.6%), from €2,449 to €3,075
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 | €157,365 | €133,030 | -€24,335 | -15.5% |
| Fixed assets | 21/28 | €104,734 | €85,915 | -€18,820 | -18.0% |
| Tangible fixed assets | 22/27 | €104,734 | €85,915 | -€18,820 | -18.0% |
| Plant, machinery and equipment | 23 | €1,598 | €1,208 | -€391 | -24.4% |
| Furniture and vehicles | 24 | €103,136 | €84,707 | -€18,429 | -17.9% |
| Current assets | 29/58 | €52,631 | €47,116 | -€5,515 | -10.5% |
| Stocks and contracts in progress | 3 | €2,552 | €2,268 | -€284 | -11.1% |
| Stocks | 30/36 | €2,552 | €2,268 | -€284 | -11.1% |
| Amounts receivable within one year | 40/41 | €24,781 | €22,265 | -€2,516 | -10.2% |
| Trade receivables | 40 | €21,324 | €10,493 | -€10,831 | -50.8% |
| Other amounts receivable | 41 | €3,457 | €11,772 | +€8,315 | +241% |
| Cash at bank and in hand | 54/58 | €24,769 | €21,866 | -€2,903 | -11.7% |
| Deferred charges and accrued income | 490/1 | €529 | €717 | +€188 | +35.5% |
| Total equity and liabilities | 10/49 | €157,365 | €133,030 | -€24,335 | -15.5% |
| Equity | 10/15 | €65,414 | €55,128 | -€10,286 | -15.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Share premium | 1100/10 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €46,864 | €46,864 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,930 | €3,930 | = | 0.0% |
| Distributable reserves | 133 | €42,934 | €42,934 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,286 | -€10,286 | |
| Amounts payable | 17/49 | €91,951 | €77,903 | -€14,048 | -15.3% |
| Amounts payable after more than one year | 17 | €61,092 | €47,665 | -€13,428 | -22.0% |
| Financial debts | 170/4 | €61,092 | €47,665 | -€13,428 | -22.0% |
| Amounts payable within one year | 42/48 | €30,859 | €30,238 | -€621 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €12,886 | €13,428 | +€542 | +4.2% |
| Financial debts | 43 | €1,257 | €1,980 | +€724 | +57.6% |
| Credit institutions | 430/8 | €1,257 | €1,980 | +€724 | +57.6% |
| Trade debts | 44 | €1,474 | €554 | -€919 | -62.4% |
| Suppliers | 440/4 | €1,474 | €554 | -€919 | -62.4% |
| Taxes, remuneration and social security | 45 | €15,188 | €14,118 | -€1,070 | -7.0% |
| Taxes | 450/3 | €15,188 | €14,118 | -€1,070 | -7.0% |
| Other amounts payable | 47/48 | €55 | €157 | +€103 | +187% |
| Non-recurring operating income | 76A | €3,273 | - | -€3,273 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,864 | €18,820 | +€2,956 | +18.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €284 | €201 | -€83 | -29.1% |
| Other operating charges | 640/8 | €801 | €1,031 | +€230 | +28.7% |
| Gross operating margin | 9900 | €25,657 | €16,133 | -€9,524 | -37.1% |
| Operating profit (loss) | 9901 | €8,709 | -€3,918 | -€12,627 | |
| Financial income | 75/76B | €131 | €265 | +€134 | +102% |
| Recurring financial income | 75 | €131 | €265 | +€134 | +102% |
| Financial charges | 65/66B | €2,924 | €3,558 | +€634 | +21.7% |
| Recurring financial charges | 65 | €2,924 | €3,558 | +€634 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €5,916 | -€7,211 | -€13,127 | |
| Income taxes | 67/77 | €2,449 | €3,075 | +€626 | +25.6% |
| Profit (loss) for the period | 9904 | €3,467 | -€10,286 | -€13,754 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,467 | -€10,286 | -€13,754 |
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 25 October 2026 via checked.be.