Administrative Dynamic Solutions: 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.
Administrative Dynamic Solutions
Largest movements
- Cash -€45,378
down €45,378 (-59.1%), from €76,805 to €31,426
mainly Net result for the year (-€15,521) and Receivables within one year (-€11,916)
- Receivables within one year +€11,916
up €11,916 (+165%), from €7,200 to €19,116
of which Other amounts receivable: +€10,640
- Profit (loss) carried forward -€15,521
new in 2025: -€15,521
- Trade debts -€11,387
down €11,387 (-90.1%), from €12,638 to €1,252
- Tax, wage and social debts -€6,305
down €6,305 (-41.7%), from €15,117 to €8,812
- Other debts -€946
down €946 (-14.6%), from €6,493 to €5,547
- Gross operating margin -€55,053
down €55,053, from €49,643 to -€5,409
- Taxes -€12,415
down €12,415 (-97.2%), from €12,774 to €360
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 | €91,203 | €57,045 | -€34,159 | -37.5% |
| Fixed assets | 21/28 | €6,955 | €6,152 | -€803 | -11.5% |
| Tangible fixed assets | 22/27 | €6,955 | €6,152 | -€803 | -11.5% |
| Plant, machinery and equipment | 23 | €3,932 | €2,441 | -€1,490 | -37.9% |
| Furniture and vehicles | 24 | €3,024 | €3,711 | +€687 | +22.7% |
| Current assets | 29/58 | €84,248 | €50,893 | -€33,356 | -39.6% |
| Amounts receivable within one year | 40/41 | €7,200 | €19,116 | +€11,916 | +165% |
| Trade receivables | 40 | €7,200 | €8,476 | +€1,276 | +17.7% |
| Other amounts receivable | 41 | - | €10,640 | +€10,640 | |
| Cash at bank and in hand | 54/58 | €76,805 | €31,426 | -€45,378 | -59.1% |
| Deferred charges and accrued income | 490/1 | €244 | €350 | +€107 | +43.9% |
| Total equity and liabilities | 10/49 | €91,203 | €57,045 | -€34,159 | -37.5% |
| Equity | 10/15 | €56,955 | €41,434 | -€15,521 | -27.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €54,455 | €54,455 | = | 0.0% |
| Distributable reserves | 133 | €54,455 | €54,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,521 | -€15,521 | |
| Amounts payable | 17/49 | €34,248 | €15,611 | -€18,638 | -54.4% |
| Amounts payable within one year | 42/48 | €34,248 | €15,611 | -€18,638 | -54.4% |
| Trade debts | 44 | €12,638 | €1,252 | -€11,387 | -90.1% |
| Suppliers | 440/4 | €12,638 | €1,252 | -€11,387 | -90.1% |
| Taxes, remuneration and social security | 45 | €15,117 | €8,812 | -€6,305 | -41.7% |
| Taxes | 450/3 | €15,117 | €8,812 | -€6,305 | -41.7% |
| Other amounts payable | 47/48 | €6,493 | €5,547 | -€946 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,312 | €2,616 | +€304 | +13.2% |
| Other operating charges | 640/8 | €655 | €648 | -€7 | -1.1% |
| Non-recurring operating charges | 66A | - | €4,705 | +€4,705 | |
| Gross operating margin | 9900 | €49,643 | -€5,409 | -€55,053 | |
| Operating profit (loss) | 9901 | €46,676 | -€13,379 | -€60,055 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,026 | €1,782 | -€244 | -12.0% |
| Recurring financial charges | 65 | €2,026 | €1,782 | -€244 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €44,651 | -€15,161 | -€59,812 | |
| Income taxes | 67/77 | €12,774 | €360 | -€12,415 | -97.2% |
| Profit (loss) for the period | 9904 | €31,876 | -€15,521 | -€47,397 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,876 | -€15,521 | -€47,397 |
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 17 October 2026 via checked.be.