Adminity: what changed
Two fiscal 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.
Adminity
Largest movements
- Receivables within one year +€18,434
up €18,434 (+91.2%), from €20,211 to €38,645
- Cash -€15,095
down €15,095 (-17.5%), from €86,394 to €71,299
mainly Contributions, distributions and other (-€82,990) and Receivables within one year (-€18,434)
- Tangible fixed assets -€3,500
down €3,500 (-45.0%), from €7,784 to €4,284
of which Other tangible fixed assets: -€3,923
- Other debts +€6,164
up €6,164 (+7.9%), from €77,963 to €84,126
- Tax, wage and social debts -€4,207
down €4,207 (-22.9%), from €18,373 to €14,166
- Trade debts -€1,379
down €1,379 (-59.6%), from €2,312 to €933
- Gross operating margin +€17,887
up €17,887 (+18.6%), from €96,222 to €114,108
- Taxes +€4,986
up €4,986 (+25.6%), from €19,490 to €24,475
- Depreciation -€2,309
down €2,309 (-30.8%), from €7,501 to €5,192
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.
Cash bridge derived
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 | €117,259 | €117,825 | +€565 | +0.5% |
| Fixed assets | 21/28 | €7,784 | €4,284 | -€3,500 | -45.0% |
| Tangible fixed assets | 22/27 | €7,784 | €4,284 | -€3,500 | -45.0% |
| Plant, machinery and equipment | 23 | €1,417 | €2,042 | +€625 | +44.1% |
| Furniture and vehicles | 24 | €781 | €579 | -€201 | -25.8% |
| Other tangible fixed assets | 26 | €5,586 | €1,663 | -€3,923 | -70.2% |
| Current assets | 29/58 | €109,476 | €113,541 | +€4,065 | +3.7% |
| Amounts receivable within one year | 40/41 | €20,211 | €38,645 | +€18,434 | +91.2% |
| Trade receivables | 40 | €20,211 | €38,645 | +€18,434 | +91.2% |
| Cash at bank and in hand | 54/58 | €86,394 | €71,299 | -€15,095 | -17.5% |
| Deferred charges and accrued income | 490/1 | €2,871 | €3,597 | +€726 | +25.3% |
| Total equity and liabilities | 10/49 | €117,259 | €117,825 | +€565 | +0.5% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €98,659 | €99,225 | +€565 | +0.6% |
| Amounts payable within one year | 42/48 | €98,647 | €99,225 | +€578 | +0.6% |
| Trade debts | 44 | €2,312 | €933 | -€1,379 | -59.6% |
| Suppliers | 440/4 | €2,312 | €933 | -€1,379 | -59.6% |
| Taxes, remuneration and social security | 45 | €18,373 | €14,166 | -€4,207 | -22.9% |
| Taxes | 450/3 | €18,373 | €14,166 | -€4,207 | -22.9% |
| Other amounts payable | 47/48 | €77,963 | €84,126 | +€6,164 | +7.9% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,501 | €5,192 | -€2,309 | -30.8% |
| Other operating charges | 640/8 | €1,800 | €1,600 | -€201 | -11.2% |
| Gross operating margin | 9900 | €96,222 | €114,108 | +€17,887 | +18.6% |
| Operating profit (loss) | 9901 | €86,920 | €107,316 | +€20,396 | +23.5% |
| Financial income | 75/76B | €383 | €259 | -€124 | -32.5% |
| Recurring financial income | 75 | €383 | €259 | -€124 | -32.5% |
| Financial charges | 65/66B | €110 | €110 | -€0 | -0.3% |
| Recurring financial charges | 65 | €110 | €110 | -€0 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €87,192 | €107,465 | +€20,272 | +23.3% |
| Income taxes | 67/77 | €19,490 | €24,475 | +€4,986 | +25.6% |
| Profit (loss) for the period | 9904 | €67,703 | €82,990 | +€15,287 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €67,703 | €82,990 | +€15,287 | +22.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.