Admo Group: 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.
Admo Group
Largest movements
- Receivables within one year +€11,042
up €11,042 (+75.3%), from €14,664 to €25,706
of which Trade receivables: +€11,143
- Tangible fixed assets -€3,432
down €3,432 (-23.4%), from €14,667 to €11,235
of which Furniture and vehicles: -€3,140
- Cash -€2,179
down €2,179 (-23.0%), from €9,459 to €7,280
mainly Receivables within one year (-€11,042) and Tax, wage and social debts (-€3,476)
- Trade debts +€6,033
up €6,033 (+135%), from €4,473 to €10,506
- Profit (loss) carried forward +€4,700
up €4,700 (+52.7%), from €8,925 to €13,625
- Tax, wage and social debts -€3,476
down €3,476 (-34.7%), from €10,031 to €6,555
of which Remuneration and social security: -€4,722
- Other debts -€1,672
down €1,672 (-15.8%), from €10,606 to €8,934
- Gross operating margin -€2,975
down €2,975 (-22.6%), from €13,171 to €10,196
- Depreciation +€1,523
up €1,523 (+79.8%), from €1,909 to €3,432
- Other operating charges +€1,038
up €1,038 (+1,623%), from €64 to €1,102
- Taxes -€986
down €986 (-44.2%), from €2,231 to €1,246
- Financial income +€480
up €480 (+533,133%), from €0 to €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 | €39,035 | €44,620 | +€5,585 | +14.3% |
| Fixed assets | 21/28 | €14,825 | €11,393 | -€3,432 | -23.1% |
| Tangible fixed assets | 22/27 | €14,667 | €11,235 | -€3,432 | -23.4% |
| Plant, machinery and equipment | 23 | €713 | €421 | -€292 | -40.9% |
| Furniture and vehicles | 24 | €13,954 | €10,814 | -€3,140 | -22.5% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €24,211 | €33,228 | +€9,017 | +37.2% |
| Amounts receivable within one year | 40/41 | €14,664 | €25,706 | +€11,042 | +75.3% |
| Trade receivables | 40 | €1,000 | €12,143 | +€11,143 | +1,114% |
| Other amounts receivable | 41 | €13,664 | €13,563 | -€100 | -0.7% |
| Cash at bank and in hand | 54/58 | €9,459 | €7,280 | -€2,179 | -23.0% |
| Deferred charges and accrued income | 490/1 | €88 | €241 | +€153 | +175% |
| Total equity and liabilities | 10/49 | €39,035 | €44,620 | +€5,585 | +14.3% |
| Equity | 10/15 | €13,925 | €18,625 | +€4,700 | +33.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,925 | €13,625 | +€4,700 | +52.7% |
| Amounts payable | 17/49 | €25,110 | €25,995 | +€885 | +3.5% |
| Amounts payable within one year | 42/48 | €25,110 | €25,995 | +€885 | +3.5% |
| Trade debts | 44 | €4,473 | €10,506 | +€6,033 | +135% |
| Suppliers | 440/4 | €4,473 | €10,506 | +€6,033 | +135% |
| Taxes, remuneration and social security | 45 | €10,031 | €6,555 | -€3,476 | -34.7% |
| Taxes | 450/3 | €2,231 | €3,477 | +€1,246 | +55.8% |
| Remuneration and social security | 454/9 | €7,800 | €3,078 | -€4,722 | -60.5% |
| Other amounts payable | 47/48 | €10,606 | €8,934 | -€1,672 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,909 | €3,432 | +€1,523 | +79.8% |
| Other operating charges | 640/8 | €64 | €1,102 | +€1,038 | +1,623% |
| Gross operating margin | 9900 | €13,171 | €10,196 | -€2,975 | -22.6% |
| Operating profit (loss) | 9901 | €11,198 | €5,662 | -€5,536 | -49.4% |
| Financial income | 75/76B | €0 | €480 | +€480 | +533,133% |
| Recurring financial income | 75 | €0 | €480 | +€480 | +533,133% |
| Financial charges | 65/66B | €42 | €196 | +€154 | +366% |
| Recurring financial charges | 65 | €42 | €196 | +€154 | +366% |
| Profit (loss) for the period before taxes | 9903 | €11,156 | €5,946 | -€5,210 | -46.7% |
| Income taxes | 67/77 | €2,231 | €1,246 | -€986 | -44.2% |
| Profit (loss) for the period | 9904 | €8,925 | €4,700 | -€4,225 | -47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,925 | €4,700 | -€4,225 | -47.3% |
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 21 October 2026 via checked.be.