AdminTrust: 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.
AdminTrust
Largest movements
- Cash +€5,968
up €5,968 (+68.1%), from €8,763 to €14,731
mainly Other debts (+€10,000) and Net result for the year (+€3,878)
- Receivables within one year -€2,337
down €2,337 (-38.6%), from €6,058 to €3,721
of which Trade receivables: -€2,735
- Other debts +€10,000
new in 2025: €10,000
- Profit (loss) carried forward -€6,122
down €6,122 (-79.2%), from €7,733 to €1,610
- Trade debts -€2,007
down €2,007 (-92.5%), from €2,170 to €162
- Tax, wage and social debts +€1,261
up €1,261 (+137%), from €919 to €2,180
- Debts after one year +€500
up €500 (+33.3%), from €1,500 to €2,000
- Gross operating margin +€2,655
up €2,655 (+85.0%), from €3,123 to €5,778
- Taxes +€725
up €725 (+99.6%), from €728 to €1,452
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 | €14,821 | €18,453 | +€3,631 | +24.5% |
| Current assets | 29/58 | €14,821 | €18,453 | +€3,631 | +24.5% |
| Amounts receivable within one year | 40/41 | €6,058 | €3,721 | -€2,337 | -38.6% |
| Trade receivables | 40 | €3,418 | €683 | -€2,735 | -80.0% |
| Other amounts receivable | 41 | €2,640 | €3,039 | +€398 | +15.1% |
| Cash at bank and in hand | 54/58 | €8,763 | €14,731 | +€5,968 | +68.1% |
| Total equity and liabilities | 10/49 | €14,821 | €18,453 | +€3,631 | +24.5% |
| Equity | 10/15 | €10,233 | €4,110 | -€6,122 | -59.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,733 | €1,610 | -€6,122 | -79.2% |
| Amounts payable | 17/49 | €4,589 | €14,342 | +€9,754 | +213% |
| Amounts payable after more than one year | 17 | €1,500 | €2,000 | +€500 | +33.3% |
| Other amounts payable | 178/9 | €1,500 | €2,000 | +€500 | +33.3% |
| Amounts payable within one year | 42/48 | €3,089 | €12,342 | +€9,254 | +300% |
| Trade debts | 44 | €2,170 | €162 | -€2,007 | -92.5% |
| Suppliers | 440/4 | €2,170 | €162 | -€2,007 | -92.5% |
| Taxes, remuneration and social security | 45 | €919 | €2,180 | +€1,261 | +137% |
| Taxes | 450/3 | €919 | €2,180 | +€1,261 | +137% |
| Other amounts payable | 47/48 | - | €10,000 | +€10,000 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €3,123 | €5,778 | +€2,655 | +85.0% |
| Operating profit (loss) | 9901 | €2,736 | €5,378 | +€2,642 | +96.6% |
| Financial charges | 65/66B | €65 | €48 | -€17 | -26.2% |
| Recurring financial charges | 65 | €65 | €48 | -€17 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €2,671 | €5,330 | +€2,659 | +99.6% |
| Income taxes | 67/77 | €728 | €1,452 | +€725 | +99.6% |
| Profit (loss) for the period | 9904 | €1,943 | €3,878 | +€1,935 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,943 | €3,878 | +€1,935 | +99.6% |
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 16 October 2026 via checked.be.