ADMISOFT: 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.
ADMISOFT
Largest movements
- Receivables after one year -€3,700
down €3,700 (-16.9%), from €21,900 to €18,200
- Cash -€1,746
down €1,746 (-16.3%), from €10,680 to €8,934
mainly Net result for the year (-€4,923) and Trade debts (-€287)
- Profit (loss) carried forward -€4,923
down €4,923 (-48.3%), from €10,201 to €5,278
- Gross operating margin -€1,279
down €1,279 (-39.9%), from -€3,201 to -€4,480
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 | €32,580 | €27,134 | -€5,446 | -16.7% |
| Current assets | 29/58 | €32,580 | €27,134 | -€5,446 | -16.7% |
| Amounts receivable after more than one year | 29 | €21,900 | €18,200 | -€3,700 | -16.9% |
| Other amounts receivable | 291 | €21,900 | €18,200 | -€3,700 | -16.9% |
| Cash at bank and in hand | 54/58 | €10,680 | €8,934 | -€1,746 | -16.3% |
| Total equity and liabilities | 10/49 | €32,580 | €27,134 | -€5,446 | -16.7% |
| Equity | 10/15 | €32,046 | €27,123 | -€4,923 | -15.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €2,845 | €2,845 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €945 | €945 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,201 | €5,278 | -€4,923 | -48.3% |
| Amounts payable | 17/49 | €534 | €11 | -€523 | -97.9% |
| Amounts payable within one year | 42/48 | €534 | €11 | -€523 | -97.9% |
| Trade debts | 44 | €287 | - | -€287 | |
| Suppliers | 440/4 | €287 | - | -€287 | |
| Other amounts payable | 47/48 | €246 | €11 | -€235 | -95.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,201 | -€4,480 | -€1,279 | -39.9% |
| Operating profit (loss) | 9901 | -€3,588 | -€4,879 | -€1,291 | -36.0% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +12.9% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,627 | -€4,923 | -€1,296 | -35.7% |
| Profit (loss) for the period | 9904 | -€3,627 | -€4,923 | -€1,296 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,627 | -€4,923 | -€1,296 | -35.7% |
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 15 October 2026 via checked.be.