ADAM SOLUTIONS: 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.
ADAM SOLUTIONS
Largest movements
- Receivables within one year +€244,515
up €244,515 (+119%), from €206,068 to €450,583
of which Trade receivables: +€217,980
- Cash +€7,082
up €7,082 (+13.4%), from €52,839 to €59,921
mainly Tax, wage and social debts (+€231,811) and Trade debts (+€24,835)
- Tax, wage and social debts +€231,811
up €231,811 (+504%), from €46,014 to €277,825
of which Remuneration and social security: +€132,295
- Trade debts +€24,835
up €24,835 (+23.3%), from €106,699 to €131,535
- Turnover +€802,904
up €802,904 (+71.8%), from €1.1m to €1.9m
- Staff costs +€646,859
up €646,859 (+2,441%), from €26,504 to €673,363
- Gross operating margin +€542,131
up €542,131 (+341%), from €158,986 to €701,117
- Purchases and services +€260,773
up €260,773 (+27.2%), from €959,051 to €1.2m
- Taxes -€19,914
down €19,914 (-69.5%), from €28,654 to €8,740
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 | €274,016 | €527,966 | +€253,950 | +92.7% |
| Fixed assets | 21/28 | €13,640 | €15,750 | +€2,110 | +15.5% |
| Tangible fixed assets | 22/27 | €10,613 | €12,723 | +€2,110 | +19.9% |
| Furniture and vehicles | 24 | €10,613 | €12,723 | +€2,110 | +19.9% |
| Financial fixed assets | 28 | €3,027 | €3,027 | = | 0.0% |
| Current assets | 29/58 | €260,375 | €512,216 | +€251,841 | +96.7% |
| Amounts receivable within one year | 40/41 | €206,068 | €450,583 | +€244,515 | +119% |
| Trade receivables | 40 | €193,210 | €411,191 | +€217,980 | +113% |
| Other amounts receivable | 41 | €12,858 | €39,393 | +€26,535 | +206% |
| Cash at bank and in hand | 54/58 | €52,839 | €59,921 | +€7,082 | +13.4% |
| Deferred charges and accrued income | 490/1 | €1,468 | €1,712 | +€244 | +16.6% |
| Total equity and liabilities | 10/49 | €274,016 | €527,966 | +€253,950 | +92.7% |
| Equity | 10/15 | €121,303 | €118,607 | -€2,696 | -2.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €119,303 | €116,607 | -€2,696 | -2.3% |
| Amounts payable | 17/49 | €152,713 | €409,359 | +€256,646 | +168% |
| Amounts payable within one year | 42/48 | €152,713 | €409,359 | +€256,646 | +168% |
| Trade debts | 44 | €106,699 | €131,535 | +€24,835 | +23.3% |
| Suppliers | 440/4 | €106,699 | €131,535 | +€24,835 | +23.3% |
| Taxes, remuneration and social security | 45 | €46,014 | €277,825 | +€231,811 | +504% |
| Taxes | 450/3 | €41,819 | €141,335 | +€99,516 | +238% |
| Remuneration and social security | 454/9 | €4,195 | €136,490 | +€132,295 | +3,154% |
| Turnover | 70 | €1,118,036 | €1,920,940 | +€802,904 | +71.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €959,051 | €1,219,823 | +€260,773 | +27.2% |
| Remuneration, social security and pensions | 62 | €26,504 | €673,363 | +€646,859 | +2,441% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,390 | €3,890 | +€1,501 | +62.8% |
| Other operating charges | 640/8 | €4,351 | €16,769 | +€12,417 | +285% |
| Gross operating margin | 9900 | €158,986 | €701,117 | +€542,131 | +341% |
| Operating profit (loss) | 9901 | €125,741 | €7,095 | -€118,646 | -94.4% |
| Financial charges | 65/66B | €64 | €1,051 | +€987 | +1,537% |
| Recurring financial charges | 65 | €64 | €1,051 | +€987 | +1,537% |
| Profit (loss) for the period before taxes | 9903 | €125,676 | €6,044 | -€119,632 | -95.2% |
| Income taxes | 67/77 | €28,654 | €8,740 | -€19,914 | -69.5% |
| Profit (loss) for the period | 9904 | €97,022 | -€2,696 | -€99,718 | |
| Profit (loss) for the period to be appropriated | 9905 | €97,022 | -€2,696 | -€99,718 |
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 19 October 2026 via checked.be.