Adminnie Maisonie: 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.
Adminnie Maisonie
Largest movements
- Tangible fixed assets +€85,000
new in 2025: €85,000
- Cash +€10,695
up €10,695 (+48.3%), from €22,160 to €32,856
mainly Tax, wage and social debts (+€37,400) and Short-term financial debts (+€26,707)
- Tax, wage and social debts +€37,400
up €37,400 (+40.0%), from €93,495 to €130,895
of which Remuneration and social security: +€20,707
- Short-term financial debts +€26,707
up €26,707 (+258.1%), from €10,347 to €37,055
- Trade debts +€24,615
up €24,615 (+83.8%), from €29,360 to €53,975
- Other debts +€6,620
up €6,620 (+12.6%), from €52,462 to €59,082
- Gross operating margin +€102,730
up €102,730 (+32.8%), from €313,247 to €415,976
- Staff costs +€81,423
up €81,423 (+28.6%), from €284,832 to €366,255
- Financial charges +€9,856
up €9,856 (+234.4%), from €4,205 to €14,060
- Depreciation +€4,567
up €4,567, from €0 to €4,567
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 | €203,811 | €299,244 | +€95,433 | +46.8% |
| Fixed assets | 21/28 | - | €85,000 | +€85,000 | |
| Tangible fixed assets | 22/27 | - | €85,000 | +€85,000 | |
| Furniture and vehicles | 24 | - | €85,000 | +€85,000 | |
| Current assets | 29/58 | €203,811 | €214,244 | +€10,433 | +5.1% |
| Amounts receivable within one year | 40/41 | €175,986 | €174,189 | -€1,797 | -1.0% |
| Trade receivables | 40 | €70,148 | €130,766 | +€60,618 | +86.4% |
| Other amounts receivable | 41 | €105,838 | €43,422 | -€62,415 | -59.0% |
| Cash at bank and in hand | 54/58 | €22,160 | €32,856 | +€10,695 | +48.3% |
| Deferred charges and accrued income | 490/1 | €5,664 | €7,200 | +€1,535 | +27.1% |
| Total equity and liabilities | 10/49 | €203,811 | €299,244 | +€95,433 | +46.8% |
| Equity | 10/15 | €18,146 | €18,237 | +€91 | +0.5% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Reserves | 13 | €17,946 | €18,037 | +€91 | +0.5% |
| Distributable reserves | 133 | €17,946 | €18,037 | +€91 | +0.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €185,664 | €281,006 | +€95,342 | +51.4% |
| Amounts payable within one year | 42/48 | €185,664 | €281,006 | +€95,342 | +51.4% |
| Financial debts | 43 | €10,347 | €37,055 | +€26,707 | +258.1% |
| Credit institutions | 430/8 | €10,347 | €37,055 | +€26,707 | +258.1% |
| Trade debts | 44 | €29,360 | €53,975 | +€24,615 | +83.8% |
| Suppliers | 440/4 | €29,360 | €53,975 | +€24,615 | +83.8% |
| Taxes, remuneration and social security | 45 | €93,495 | €130,895 | +€37,400 | +40.0% |
| Taxes | 450/3 | €34,790 | €51,483 | +€16,693 | +48.0% |
| Remuneration and social security | 454/9 | €58,705 | €79,411 | +€20,707 | +35.3% |
| Other amounts payable | 47/48 | €52,462 | €59,082 | +€6,620 | +12.6% |
| Remuneration, social security and pensions | 62 | €284,832 | €366,255 | +€81,423 | +28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €4,567 | +€4,567 | |
| Other operating charges | 640/8 | €988 | €2,091 | +€1,103 | +111.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €313,247 | €415,976 | +€102,730 | +32.8% |
| Operating profit (loss) | 9901 | €27,427 | €43,063 | +€15,637 | +57.0% |
| Financial income | 75/76B | €0 | €74 | +€74 | +740500.0% |
| Recurring financial income | 75 | €0 | €74 | +€74 | +740500.0% |
| Financial charges | 65/66B | €4,205 | €14,060 | +€9,856 | +234.4% |
| Recurring financial charges | 65 | €4,205 | €14,060 | +€9,856 | +234.4% |
| Profit (loss) for the period before taxes | 9903 | €23,222 | €29,077 | +€5,855 | +25.2% |
| Income taxes | 67/77 | €9,402 | €10,660 | +€1,258 | +13.4% |
| Profit (loss) for the period | 9904 | €13,820 | €18,417 | +€4,597 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,820 | €18,417 | +€4,597 | +33.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.