ADMOSPHERE: 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.
ADMOSPHERE
Largest movements
- Receivables within one year +€53,425
up €53,425 (+44.7%), from €119,544 to €172,969
of which Trade receivables: +€66,110
- Cash -€16,665
down €16,665 (-12.2%), from €136,474 to €119,808
mainly Receivables within one year (-€53,425) and Tax, wage and social debts (-€15,873)
- Reserves +€49,667
up €49,667 (+447.6%), from €11,097 to €60,764
- Tax, wage and social debts -€15,873
down €15,873 (-15.5%), from €102,533 to €86,660
of which Taxes: -€9,204
- Trade debts +€3,666
up €3,666 (+3.7%), from €98,903 to €102,569
- Gross operating margin +€50,746
up €50,746 (+25.5%), from €198,931 to €249,677
- Taxes +€14,720
up €14,720 (+367.2%), from €4,009 to €18,729
- Staff costs -€3,237
down €3,237 (-1.8%), from €183,043 to €179,805
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 | €257,600 | €295,060 | +€37,460 | +14.5% |
| Fixed assets | 21/28 | €1,583 | €2,283 | +€700 | +44.2% |
| Tangible fixed assets | 22/27 | €1,583 | €813 | -€770 | -48.6% |
| Furniture and vehicles | 24 | €1,583 | €813 | -€770 | -48.6% |
| Financial fixed assets | 28 | - | €1,470 | +€1,470 | |
| Current assets | 29/58 | €256,017 | €292,777 | +€36,760 | +14.4% |
| Amounts receivable within one year | 40/41 | €119,544 | €172,969 | +€53,425 | +44.7% |
| Trade receivables | 40 | €89,324 | €155,434 | +€66,110 | +74.0% |
| Other amounts receivable | 41 | €30,220 | €17,534 | -€12,685 | -42.0% |
| Cash at bank and in hand | 54/58 | €136,474 | €119,808 | -€16,665 | -12.2% |
| Total equity and liabilities | 10/49 | €257,600 | €295,060 | +€37,460 | +14.5% |
| Equity | 10/15 | €29,697 | €79,364 | +€49,667 | +167.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €11,097 | €60,764 | +€49,667 | +447.6% |
| Distributable reserves | 133 | €11,097 | €60,764 | +€49,667 | +447.6% |
| Amounts payable | 17/49 | €227,903 | €215,696 | -€12,207 | -5.4% |
| Amounts payable within one year | 42/48 | €227,903 | €215,696 | -€12,207 | -5.4% |
| Trade debts | 44 | €98,903 | €102,569 | +€3,666 | +3.7% |
| Suppliers | 440/4 | €98,903 | €102,569 | +€3,666 | +3.7% |
| Taxes, remuneration and social security | 45 | €102,533 | €86,660 | -€15,873 | -15.5% |
| Taxes | 450/3 | €74,133 | €64,929 | -€9,204 | -12.4% |
| Remuneration and social security | 454/9 | €28,400 | €21,731 | -€6,669 | -23.5% |
| Other amounts payable | 47/48 | €26,467 | €26,467 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €183,043 | €179,805 | -€3,237 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €770 | +€78 | +11.3% |
| Other operating charges | 640/8 | €2,135 | €556 | -€1,579 | -74.0% |
| Gross operating margin | 9900 | €198,931 | €249,677 | +€50,746 | +25.5% |
| Operating profit (loss) | 9901 | €13,062 | €68,546 | +€55,484 | +424.8% |
| Financial income | 75/76B | - | €864 | +€864 | |
| Recurring financial income | 75 | - | €864 | +€864 | |
| Financial charges | 65/66B | €415 | €1,014 | +€599 | +144.1% |
| Recurring financial charges | 65 | €415 | €1,014 | +€599 | +144.1% |
| Profit (loss) for the period before taxes | 9903 | €12,646 | €68,396 | +€55,750 | +440.8% |
| Income taxes | 67/77 | €4,009 | €18,729 | +€14,720 | +367.2% |
| Profit (loss) for the period | 9904 | €8,637 | €49,667 | +€41,030 | +475.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,637 | €49,667 | +€41,030 | +475.0% |
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 12 October 2026 via checked.be.