ADMIN - BURO: what changed
What changed
ADMIN - BURO
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
-€46,399
2024 · €12,443-€58,842
Equity
€388,428
2024 · €434,827-€46,399
Cash
€141,715
2024 · €175,460-€33,745
Balance sheet total
€413,571
2024 · €475,919-€62,348
Largest movements
Assets
- Cash -€33,745
down €33,745 (-19.2%), from €175,460 to €141,715
mainly Net result for the year (-€46,399) and Short-term financial debts (-€15,420)
- Receivables within one year -€16,752
down €16,752 (-13.5%), from €123,773 to €107,021
of which Trade receivables: -€14,989
- Tangible fixed assets -€15,519
down €15,519 (-37.0%), from €41,917 to €26,398
Equity and liabilities
- Profit (loss) carried forward -€46,399
down €46,399 (-11.4%), from €405,600 to €359,201
- Short-term financial debts -€15,420
down €15,420 (-41.2%), from €37,434 to €22,014
Income statement
- Gross operating margin -€73,696
down €73,696, from €49,804 to -€23,892
- Taxes -€14,237
down €14,237 (-74.0%), from €19,237 to €5,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,443
Gross operating margin
-€73,696
Other operating charges
+€381
Financial income
-€187
Financial charges
+€423
Taxes
+€14,237
Result 2025
-€46,399
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€14,657
Investment
-€3,668
Financing
-€15,420
Cash 2024
€175,460
From operations (derived)
-€14,657
Net result for the year
-€46,399
Depreciation
+€15,519
Receivables within one year
+€16,752
Trade debts
+€72
Tax, wage and social debts
-€2,789
Other debts
+€2,188
Investment (derived)
-€3,668
Investment in fixed assets (net)
-€3,668
Financing
-€15,420
Short-term financial debts
-€15,420
Cash 2025
€141,715
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €475,919 | €413,571 | -€62,348 | -13.1% |
| Fixed assets | 21/28 | €126,686 | €114,835 | -€11,851 | -9.4% |
| Tangible fixed assets | 22/27 | €41,917 | €26,398 | -€15,519 | -37.0% |
| Furniture and vehicles | 24 | €41,917 | €26,398 | -€15,519 | -37.0% |
| Financial fixed assets | 28 | €84,769 | €88,437 | +€3,668 | +4.3% |
| Current assets | 29/58 | €349,233 | €298,736 | -€50,497 | -14.5% |
| Amounts receivable within one year | 40/41 | €123,773 | €107,021 | -€16,752 | -13.5% |
| Trade receivables | 40 | €105,773 | €90,784 | -€14,989 | -14.2% |
| Other amounts receivable | 41 | €18,000 | €16,237 | -€1,763 | -9.8% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €175,460 | €141,715 | -€33,745 | -19.2% |
| Total equity and liabilities | 10/49 | €475,919 | €413,571 | -€62,348 | -13.1% |
| Equity | 10/15 | €434,827 | €388,428 | -€46,399 | -10.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €10,635 | €10,635 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,775 | €8,775 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405,600 | €359,201 | -€46,399 | -11.4% |
| Amounts payable | 17/49 | €41,092 | €25,143 | -€15,949 | -38.8% |
| Amounts payable within one year | 42/48 | €41,092 | €25,143 | -€15,949 | -38.8% |
| Financial debts | 43 | €37,434 | €22,014 | -€15,420 | -41.2% |
| Credit institutions | 430/8 | €37,434 | €22,014 | -€15,420 | -41.2% |
| Trade debts | 44 | €69 | €141 | +€72 | +104% |
| Suppliers | 440/4 | €69 | €141 | +€72 | +104% |
| Taxes, remuneration and social security | 45 | €2,789 | - | -€2,789 | |
| Taxes | 450/3 | €2,789 | - | -€2,789 | |
| Other amounts payable | 47/48 | €800 | €2,988 | +€2,188 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,519 | €15,519 | = | 0.0% |
| Other operating charges | 640/8 | €974 | €593 | -€381 | -39.1% |
| Gross operating margin | 9900 | €49,804 | -€23,892 | -€73,696 | |
| Operating profit (loss) | 9901 | €33,311 | -€40,004 | -€73,315 | |
| Financial income | 75/76B | €187 | - | -€187 | |
| Recurring financial income | 75 | €187 | - | -€187 | |
| Financial charges | 65/66B | €1,818 | €1,395 | -€423 | -23.3% |
| Recurring financial charges | 65 | €1,818 | €1,395 | -€423 | -23.3% |
| Profit (loss) for the period before taxes | 9903 | €31,680 | -€41,399 | -€73,079 | |
| Income taxes | 67/77 | €19,237 | €5,000 | -€14,237 | -74.0% |
| Profit (loss) for the period | 9904 | €12,443 | -€46,399 | -€58,842 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,443 | -€46,399 | -€58,842 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.