ADMINISTRATION GESTION ET CONSEIL: what changed
ADMINISTRATION GESTION ET CONSEIL
Largest movements
- Cash +€2,371
up €2,371 (+7.4%), from €32,214 to €34,585
mainly Other debts (+€1,797) and Receivables within one year (+€1,408)
- Receivables within one year -€1,408
down €1,408 (-18.1%), from €7,786 to €6,378
of which Trade receivables: -€1,452
- Other debts +€1,797
up €1,797 (+5.9%), from €30,691 to €32,488
- Profit (loss) carried forward -€831
down €831 (-7.0%), from -€11,801 to -€12,632
- Gross operating margin -€1,395
down €1,395, from €1,093 to -€302
- Financial charges -€470
down €470 (-71.6%), from €656 to €186
- Taxes -€16
down €16 (-100%), from €16 to €0
- Other operating charges +€13
up €13 (+3.4%), from €387 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,000 | €40,963 | +€963 | +2.4% |
| Current assets | 29/58 | €40,000 | €40,963 | +€963 | +2.4% |
| Amounts receivable within one year | 40/41 | €7,786 | €6,378 | -€1,408 | -18.1% |
| Trade receivables | 40 | €7,786 | €6,334 | -€1,452 | -18.6% |
| Other amounts receivable | 41 | - | €44 | +€44 | |
| Cash at bank and in hand | 54/58 | €32,214 | €34,585 | +€2,371 | +7.4% |
| Total equity and liabilities | 10/49 | €40,000 | €40,963 | +€963 | +2.4% |
| Equity | 10/15 | €8,650 | €7,819 | -€831 | -9.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,801 | -€12,632 | -€831 | -7.0% |
| Amounts payable | 17/49 | €31,350 | €33,144 | +€1,794 | +5.7% |
| Amounts payable within one year | 42/48 | €31,350 | €33,144 | +€1,794 | +5.7% |
| Trade debts | 44 | €487 | €656 | +€169 | +34.7% |
| Suppliers | 440/4 | €487 | €656 | +€169 | +34.7% |
| Taxes, remuneration and social security | 45 | €172 | - | -€172 | |
| Taxes | 450/3 | €172 | - | -€172 | |
| Other amounts payable | 47/48 | €30,691 | €32,488 | +€1,797 | +5.9% |
| Other operating charges | 640/8 | €387 | €400 | +€13 | +3.4% |
| Gross operating margin | 9900 | €1,093 | -€302 | -€1,395 | |
| Operating profit (loss) | 9901 | €706 | -€702 | -€1,408 | |
| Financial income | 75/76B | €56 | €57 | +€1 | +1.8% |
| Recurring financial income | 75 | €56 | €57 | +€1 | +1.8% |
| Financial charges | 65/66B | €656 | €186 | -€470 | -71.6% |
| Recurring financial charges | 65 | €656 | €186 | -€470 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €106 | -€831 | -€937 | |
| Income taxes | 67/77 | €16 | €0 | -€16 | -100% |
| Profit (loss) for the period | 9904 | €90 | -€831 | -€921 | |
| Profit (loss) for the period to be appropriated | 9905 | €90 | -€831 | -€921 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.