ADMITIS: 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.
ADMITIS
Largest movements
- Cash -€18,635
down €18,635 (-93.4%), from €19,942 to €1,307
mainly Net result for the year (-€55,578) and Deferred charges and accrued income (-€21)
- Receivables within one year -€17,718
down €17,718 (-64.0%), from €27,695 to €9,978
of which Trade receivables: -€17,681
- Profit (loss) carried forward -€55,578
down €55,578 (-34.0%), from -€163,614 to -€219,192
- Other debts +€9,974
up €9,974 (+25659.6%), from €39 to €10,013
- Trade debts +€7,555
up €7,555 (+162.1%), from €4,660 to €12,215
- Tax, wage and social debts +€1,719
up €1,719 (+19.5%), from €8,826 to €10,545
of which Taxes: +€1,452
- Gross operating margin -€24,338
down €24,338 (-61.7%), from €39,439 to €15,101
- Staff costs +€4,537
up €4,537 (+7.2%), from €63,411 to €67,948
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 | €50,931 | €14,599 | -€36,331 | -71.3% |
| Fixed assets | 21/28 | €1,700 | €1,700 | = | 0.0% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €49,231 | €12,899 | -€36,331 | -73.8% |
| Amounts receivable within one year | 40/41 | €27,695 | €9,978 | -€17,718 | -64.0% |
| Trade receivables | 40 | €27,609 | €9,928 | -€17,681 | -64.0% |
| Other amounts receivable | 41 | €87 | €50 | -€37 | -42.6% |
| Cash at bank and in hand | 54/58 | €19,942 | €1,307 | -€18,635 | -93.4% |
| Deferred charges and accrued income | 490/1 | €1,593 | €1,615 | +€21 | +1.3% |
| Total equity and liabilities | 10/49 | €50,931 | €14,599 | -€36,331 | -71.3% |
| Equity | 10/15 | €37,405 | -€18,173 | -€55,578 | |
| Contributions | 10/11 | €201,019 | €201,019 | = | 0.0% |
| Capital | 10 | €201,019 | €201,019 | = | 0.0% |
| Issued capital | 100 | €201,019 | €201,019 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€163,614 | -€219,192 | -€55,578 | -34.0% |
| Amounts payable | 17/49 | €13,525 | €32,772 | +€19,247 | +142.3% |
| Amounts payable within one year | 42/48 | €13,525 | €32,772 | +€19,247 | +142.3% |
| Trade debts | 44 | €4,660 | €12,215 | +€7,555 | +162.1% |
| Suppliers | 440/4 | €4,660 | €12,215 | +€7,555 | +162.1% |
| Taxes, remuneration and social security | 45 | €8,826 | €10,545 | +€1,719 | +19.5% |
| Taxes | 450/3 | €619 | €2,071 | +€1,452 | +234.5% |
| Remuneration and social security | 454/9 | €8,207 | €8,474 | +€266 | +3.2% |
| Other amounts payable | 47/48 | €39 | €10,013 | +€9,974 | +25659.6% |
| Remuneration, social security and pensions | 62 | €63,411 | €67,948 | +€4,537 | +7.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €39,439 | €15,101 | -€24,338 | -61.7% |
| Operating profit (loss) | 9901 | -€24,360 | -€53,246 | -€28,887 | -118.6% |
| Financial income | 75/76B | €129 | €133 | +€5 | +3.6% |
| Recurring financial income | 75 | €129 | €133 | +€5 | +3.6% |
| Financial charges | 65/66B | €2,258 | €2,465 | +€207 | +9.2% |
| Recurring financial charges | 65 | €2,258 | €2,465 | +€207 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€26,489 | -€55,578 | -€29,089 | -109.8% |
| Profit (loss) for the period | 9904 | -€26,489 | -€55,578 | -€29,089 | -109.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,489 | -€55,578 | -€29,089 | -109.8% |
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 8 October 2026 via checked.be.