ADMYO: 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.
ADMYO
Largest movements
- Cash +€10,216
up €10,216 (+25.8%), from €39,546 to €49,762
mainly Net result for the year (+€22,534) and Depreciation (+€5,224)
- Receivables within one year +€2,037
up €2,037 (+9.1%), from €22,388 to €24,425
- Tangible fixed assets +€1,488
up €1,488 (+16.9%), from €8,791 to €10,279
of which Furniture and vehicles: +€2,060
- Formation expenses -€889
down €889 (-31.4%), from €2,833 to €1,944
- Reserves +€22,534
up €22,534 (+41.9%), from €53,803 to €76,336
- Tax, wage and social debts -€9,669
no longer reported in 2024 (was €9,669)
- Depreciation +€1,605
up €1,605 (+44.4%), from €3,619 to €5,224
- Gross operating margin -€717
down €717 (-2.0%), from €36,636 to €35,919
- Taxes -€461
down €461 (-4.8%), from €9,669 to €9,208
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,629 | €86,749 | +€12,120 | +16.2% |
| Formation expenses | 20 | €2,833 | €1,944 | -€889 | -31.4% |
| Fixed assets | 21/28 | €8,851 | €10,339 | +€1,488 | +16.8% |
| Tangible fixed assets | 22/27 | €8,791 | €10,279 | +€1,488 | +16.9% |
| Plant, machinery and equipment | 23 | €2,208 | €1,635 | -€573 | -25.9% |
| Furniture and vehicles | 24 | €6,584 | €8,644 | +€2,060 | +31.3% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €62,945 | €74,466 | +€11,521 | +18.3% |
| Amounts receivable within one year | 40/41 | €22,388 | €24,425 | +€2,037 | +9.1% |
| Other amounts receivable | 41 | €22,388 | €24,425 | +€2,037 | +9.1% |
| Cash at bank and in hand | 54/58 | €39,546 | €49,762 | +€10,216 | +25.8% |
| Deferred charges and accrued income | 490/1 | €1,011 | €278 | -€732 | -72.4% |
| Total equity and liabilities | 10/49 | €74,629 | €86,749 | +€12,120 | +16.2% |
| Equity | 10/15 | €61,803 | €84,336 | +€22,534 | +36.5% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €53,803 | €76,336 | +€22,534 | +41.9% |
| Distributable reserves | 133 | €53,803 | €76,336 | +€22,534 | +41.9% |
| Amounts payable | 17/49 | €12,827 | €2,413 | -€10,414 | -81.2% |
| Amounts payable within one year | 42/48 | €12,827 | €2,413 | -€10,414 | -81.2% |
| Trade debts | 44 | €3,158 | €2,413 | -€745 | -23.6% |
| Suppliers | 440/4 | €3,158 | €2,413 | -€745 | -23.6% |
| Taxes, remuneration and social security | 45 | €9,669 | - | -€9,669 | |
| Taxes | 450/3 | €9,669 | - | -€9,669 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,619 | €5,224 | +€1,605 | +44.4% |
| Gross operating margin | 9900 | €36,636 | €35,919 | -€717 | -2.0% |
| Operating profit (loss) | 9901 | €33,017 | €30,695 | -€2,322 | -7.0% |
| Financial income | 75/76B | €1,058 | €1,278 | +€220 | +20.8% |
| Recurring financial income | 75 | €1,058 | €1,278 | +€220 | +20.8% |
| Financial charges | 65/66B | €61 | €232 | +€171 | +282% |
| Recurring financial charges | 65 | €61 | €232 | +€171 | +282% |
| Profit (loss) for the period before taxes | 9903 | €34,015 | €31,742 | -€2,273 | -6.7% |
| Income taxes | 67/77 | €9,669 | €9,208 | -€461 | -4.8% |
| Profit (loss) for the period | 9904 | €24,346 | €22,534 | -€1,812 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €24,346 | €22,534 | -€1,812 | -7.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.