ADMINISTRI CONSULTING: 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.
ADMINISTRI CONSULTING
Largest movements
- Cash -€37,174
down €37,174 (-81.5%), from €45,601 to €8,427
mainly Debts after one year (-€18,222) and Receivables within one year (-€15,796)
- Receivables within one year +€15,796
up €15,796 (+4,148%), from €381 to €16,177
- Tangible fixed assets -€14,156
down €14,156 (-8.3%), from €170,847 to €156,690
of which Leasing and similar rights: -€12,807
- Debts after one year -€18,222
down €18,222 (-4.2%), from €433,148 to €414,926
- Profit (loss) carried forward -€12,342
down €12,342 (-4.1%), from -€299,688 to -€312,031
- Advances received -€3,871
down €3,871 (-100%), from €3,871 to €0
- Other debts -€3,692
down €3,692 (-12.0%), from €30,740 to €27,048
- Gross operating margin -€50,841
down €50,841 (-89.6%), from €56,743 to €5,902
- Financial charges -€5,230
down €5,230 (-91.9%), from €5,691 to €461
- Other operating charges +€2,041
up €2,041 (+140%), from €1,456 to €3,497
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 | €220,030 | €184,495 | -€35,535 | -16.2% |
| Fixed assets | 21/28 | €174,048 | €159,891 | -€14,156 | -8.1% |
| Tangible fixed assets | 22/27 | €170,847 | €156,690 | -€14,156 | -8.3% |
| Furniture and vehicles | 24 | €1,796 | €1,207 | -€589 | -32.8% |
| Leasing and similar rights | 25 | €156,882 | €144,075 | -€12,807 | -8.2% |
| Other tangible fixed assets | 26 | €12,169 | €11,408 | -€761 | -6.3% |
| Financial fixed assets | 28 | €3,201 | €3,201 | = | 0.0% |
| Current assets | 29/58 | €45,982 | €24,603 | -€21,378 | -46.5% |
| Amounts receivable within one year | 40/41 | €381 | €16,177 | +€15,796 | +4,148% |
| Trade receivables | 40 | €381 | €16,177 | +€15,796 | +4,148% |
| Cash at bank and in hand | 54/58 | €45,601 | €8,427 | -€37,174 | -81.5% |
| Total equity and liabilities | 10/49 | €220,030 | €184,495 | -€35,535 | -16.2% |
| Equity | 10/15 | -€279,828 | -€292,171 | -€12,342 | -4.4% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€299,688 | -€312,031 | -€12,342 | -4.1% |
| Amounts payable | 17/49 | €499,858 | €476,665 | -€23,193 | -4.6% |
| Amounts payable after more than one year | 17 | €433,148 | €414,926 | -€18,222 | -4.2% |
| Financial debts | 170/4 | €433,148 | €414,926 | -€18,222 | -4.2% |
| Amounts payable within one year | 42/48 | €66,710 | €61,739 | -€4,971 | -7.5% |
| Current portion of amounts payable after more than one year | 42 | €17,861 | €18,222 | +€361 | +2.0% |
| Financial debts | 43 | €3,949 | €3,949 | = | 0.0% |
| Credit institutions | 430/8 | €3,949 | €3,949 | = | 0.0% |
| Trade debts | 44 | €7,979 | €9,510 | +€1,531 | +19.2% |
| Suppliers | 440/4 | €7,979 | €9,510 | +€1,531 | +19.2% |
| Advances received on contracts in progress | 46 | €3,871 | €0 | -€3,871 | -100% |
| Taxes, remuneration and social security | 45 | €2,310 | €3,011 | +€700 | +30.3% |
| Taxes | 450/3 | €2,310 | €3,011 | +€700 | +30.3% |
| Other amounts payable | 47/48 | €30,740 | €27,048 | -€3,692 | -12.0% |
| Remuneration, social security and pensions | 62 | - | €129 | +€129 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,963 | €14,156 | +€193 | +1.4% |
| Other operating charges | 640/8 | €1,456 | €3,497 | +€2,041 | +140% |
| Gross operating margin | 9900 | €56,743 | €5,902 | -€50,841 | -89.6% |
| Operating profit (loss) | 9901 | €41,323 | -€11,881 | -€53,204 | |
| Financial income | 75/76B | €301 | €0 | -€301 | -100% |
| Recurring financial income | 75 | €301 | €0 | -€301 | -100% |
| Financial charges | 65/66B | €5,691 | €461 | -€5,230 | -91.9% |
| Recurring financial charges | 65 | €5,691 | €461 | -€5,230 | -91.9% |
| Profit (loss) for the period before taxes | 9903 | €35,933 | -€12,342 | -€48,275 | |
| Profit (loss) for the period | 9904 | €35,933 | -€12,342 | -€48,275 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,933 | -€12,342 | -€48,275 |
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 28 October 2026 via checked.be.