Associated Administration Consultants: 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.
Associated Administration Consultants
Largest movements
- Cash -€14,142
down €14,142 (-6.5%), from €218,354 to €204,212
mainly Trade debts (-€5,271) and Other debts (-€3,853)
- Trade debts -€5,271
down €5,271 (-13.8%), from €38,273 to €33,002
- Other debts -€3,853
down €3,853 (-4.5%), from €85,897 to €82,044
- Financial charges -€274
down €274 (-57.4%), from €477 to €203
- Gross operating margin +€180
up €180 (+13.6%), from -€1,321 to -€1,141
- Taxes -€157
down €157 (-46.5%), from €338 to €181
- Financial income -€142
down €142 (-19.1%), from €746 to €603
- Other operating charges -€50
down €50 (-3.9%), from €1,295 to €1,244
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 | €276,833 | €264,078 | -€12,755 | -4.6% |
| Current assets | 29/58 | €276,833 | €264,078 | -€12,755 | -4.6% |
| Amounts receivable within one year | 40/41 | €58,197 | €59,579 | +€1,382 | +2.4% |
| Other amounts receivable | 41 | €58,197 | €59,579 | +€1,382 | +2.4% |
| Cash at bank and in hand | 54/58 | €218,354 | €204,212 | -€14,142 | -6.5% |
| Deferred charges and accrued income | 490/1 | €283 | €288 | +€5 | +1.8% |
| Total equity and liabilities | 10/49 | €276,833 | €264,078 | -€12,755 | -4.6% |
| Equity | 10/15 | €141,626 | €139,460 | -€2,166 | -1.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,569 | €131,403 | -€2,166 | -1.6% |
| Amounts payable | 17/49 | €135,207 | €124,619 | -€10,588 | -7.8% |
| Amounts payable within one year | 42/48 | €124,520 | €115,406 | -€9,113 | -7.3% |
| Trade debts | 44 | €38,273 | €33,002 | -€5,271 | -13.8% |
| Suppliers | 440/4 | €38,273 | €33,002 | -€5,271 | -13.8% |
| Taxes, remuneration and social security | 45 | €349 | €359 | +€10 | +2.8% |
| Taxes | 450/3 | €349 | €359 | +€10 | +2.8% |
| Other amounts payable | 47/48 | €85,897 | €82,044 | -€3,853 | -4.5% |
| Accrued charges and deferred income | 492/3 | €10,688 | €9,213 | -€1,475 | -13.8% |
| Other operating charges | 640/8 | €1,295 | €1,244 | -€50 | -3.9% |
| Gross operating margin | 9900 | -€1,321 | -€1,141 | +€180 | +13.6% |
| Operating profit (loss) | 9901 | -€2,615 | -€2,385 | +€230 | +8.8% |
| Financial income | 75/76B | €746 | €603 | -€142 | -19.1% |
| Recurring financial income | 75 | €746 | €603 | -€142 | -19.1% |
| Financial charges | 65/66B | €477 | €203 | -€274 | -57.4% |
| Recurring financial charges | 65 | €477 | €203 | -€274 | -57.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,347 | -€1,985 | +€361 | +15.4% |
| Income taxes | 67/77 | €338 | €181 | -€157 | -46.5% |
| Profit (loss) for the period | 9904 | -€2,685 | -€2,166 | +€519 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,685 | -€2,166 | +€519 | +19.3% |
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 16 October 2026 via checked.be.