All Admin Services: 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.
All Admin Services
Largest movements
- Cash +€32,030
up €32,030 (+135.1%), from €23,711 to €55,741
mainly Net result for the year (+€28,414) and Depreciation (+€2,702)
- Receivables within one year -€1,727
down €1,727 (-8.1%), from €21,441 to €19,714
of which Other amounts receivable: -€2,192
- Tangible fixed assets +€972
up €972 (+6.7%), from €14,576 to €15,548
of which Land and buildings: +€2,615
- Reserves +€28,414
up €28,414 (+81.6%), from €34,825 to €63,239
- Trade debts +€2,622
up €2,622 (+507.8%), from €516 to €3,139
- Tax, wage and social debts +€1,001
up €1,001 (+9.2%), from €10,900 to €11,901
- Gross operating margin -€8,767
down €8,767 (-16.0%), from €54,806 to €46,038
- Taxes -€2,536
down €2,536 (-18.1%), from €14,043 to €11,506
- Depreciation +€649
up €649 (+31.6%), from €2,052 to €2,702
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 | €63,563 | €94,692 | +€31,129 | +49.0% |
| Fixed assets | 21/28 | €15,533 | €16,405 | +€872 | +5.6% |
| Intangible fixed assets | 21 | €897 | €797 | -€100 | -11.1% |
| Tangible fixed assets | 22/27 | €14,576 | €15,548 | +€972 | +6.7% |
| Land and buildings | 22 | €2,332 | €4,947 | +€2,615 | +112.1% |
| Plant, machinery and equipment | 23 | €1,647 | €1,465 | -€183 | -11.1% |
| Furniture and vehicles | 24 | €10,596 | €9,136 | -€1,460 | -13.8% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €48,030 | €78,287 | +€30,257 | +63.0% |
| Amounts receivable within one year | 40/41 | €21,441 | €19,714 | -€1,727 | -8.1% |
| Trade receivables | 40 | €19,250 | €19,714 | +€464 | +2.4% |
| Other amounts receivable | 41 | €2,192 | €0 | -€2,192 | -100.0% |
| Cash at bank and in hand | 54/58 | €23,711 | €55,741 | +€32,030 | +135.1% |
| Deferred charges and accrued income | 490/1 | €2,878 | €2,832 | -€46 | -1.6% |
| Total equity and liabilities | 10/49 | €63,563 | €94,692 | +€31,129 | +49.0% |
| Equity | 10/15 | €39,825 | €68,239 | +€28,414 | +71.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,825 | €63,239 | +€28,414 | +81.6% |
| Distributable reserves | 133 | €34,825 | €63,239 | +€28,414 | +81.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €23,738 | €26,452 | +€2,715 | +11.4% |
| Amounts payable within one year | 42/48 | €22,662 | €25,522 | +€2,860 | +12.6% |
| Trade debts | 44 | €516 | €3,139 | +€2,622 | +507.8% |
| Suppliers | 440/4 | €516 | €3,139 | +€2,622 | +507.8% |
| Taxes, remuneration and social security | 45 | €10,900 | €11,901 | +€1,001 | +9.2% |
| Taxes | 450/3 | €10,900 | €11,901 | +€1,001 | +9.2% |
| Other amounts payable | 47/48 | €11,246 | €10,482 | -€764 | -6.8% |
| Accrued charges and deferred income | 492/3 | €1,075 | €930 | -€145 | -13.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,052 | €2,702 | +€649 | +31.6% |
| Other operating charges | 640/8 | - | €225 | +€225 | |
| Gross operating margin | 9900 | €54,806 | €46,038 | -€8,767 | -16.0% |
| Operating profit (loss) | 9901 | €52,753 | €43,112 | -€9,642 | -18.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,206 | €3,191 | -€15 | -0.5% |
| Recurring financial charges | 65 | €3,206 | €3,191 | -€15 | -0.5% |
| Profit (loss) for the period before taxes | 9903 | €49,547 | €39,921 | -€9,626 | -19.4% |
| Income taxes | 67/77 | €14,043 | €11,506 | -€2,536 | -18.1% |
| Profit (loss) for the period | 9904 | €35,504 | €28,414 | -€7,090 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €35,504 | €28,414 | -€7,090 | -20.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.