Adam Trans: 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 Trans
Largest movements
- Cash +€7,164
up €7,164 (+46.0%), from €15,576 to €22,740
mainly Depreciation (+€5,680) and Net result for the year (+€5,502)
- Tangible fixed assets -€5,680
down €5,680 (-33.3%), from €17,040 to €11,360
- Receivables within one year -€4,569
down €4,569 (-15.8%), from €29,005 to €24,436
of which Trade receivables: -€4,629
- Deferred charges and accrued income +€743
up €743 (+12.3%), from €6,020 to €6,763
- Debts after one year -€6,598
down €6,598 (-38.4%), from €17,170 to €10,572
- Profit (loss) carried forward +€5,502
up €5,502 (+18.7%), from €29,437 to €34,939
- Tax, wage and social debts -€1,512
down €1,512 (-14.8%), from €10,197 to €8,685
- Gross operating margin -€16,677
down €16,677 (-52.7%), from €31,649 to €14,972
- Taxes -€3,224
down €3,224 (-67.3%), from €4,793 to €1,569
- Other operating charges +€663
up €663 (+106%), from €626 to €1,288
- Financial charges -€544
down €544 (-36.9%), from €1,477 to €933
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 | €67,641 | €65,298 | -€2,342 | -3.5% |
| Fixed assets | 21/28 | €17,040 | €11,360 | -€5,680 | -33.3% |
| Tangible fixed assets | 22/27 | €17,040 | €11,360 | -€5,680 | -33.3% |
| Furniture and vehicles | 24 | €17,040 | €11,360 | -€5,680 | -33.3% |
| Current assets | 29/58 | €50,601 | €53,938 | +€3,338 | +6.6% |
| Amounts receivable within one year | 40/41 | €29,005 | €24,436 | -€4,569 | -15.8% |
| Trade receivables | 40 | €19,869 | €15,240 | -€4,629 | -23.3% |
| Other amounts receivable | 41 | €9,136 | €9,196 | +€60 | +0.7% |
| Cash at bank and in hand | 54/58 | €15,576 | €22,740 | +€7,164 | +46.0% |
| Deferred charges and accrued income | 490/1 | €6,020 | €6,763 | +€743 | +12.3% |
| Total equity and liabilities | 10/49 | €67,641 | €65,298 | -€2,342 | -3.5% |
| Equity | 10/15 | €39,437 | €44,939 | +€5,502 | +14.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | €10,000 | = | 0.0% |
| Other | 1109/19 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,437 | €34,939 | +€5,502 | +18.7% |
| Amounts payable | 17/49 | €28,204 | €20,360 | -€7,844 | -27.8% |
| Amounts payable after more than one year | 17 | €17,170 | €10,572 | -€6,598 | -38.4% |
| Financial debts | 170/4 | €17,170 | €10,572 | -€6,598 | -38.4% |
| Amounts payable within one year | 42/48 | €11,034 | €9,788 | -€1,246 | -11.3% |
| Financial debts | 43 | - | €253 | +€253 | |
| Credit institutions | 430/8 | - | €253 | +€253 | |
| Trade debts | 44 | €837 | €851 | +€14 | +1.7% |
| Suppliers | 440/4 | €837 | €851 | +€14 | +1.7% |
| Taxes, remuneration and social security | 45 | €10,197 | €8,685 | -€1,512 | -14.8% |
| Taxes | 450/3 | €10,197 | €8,685 | -€1,512 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,680 | €5,680 | = | 0.0% |
| Other operating charges | 640/8 | €626 | €1,288 | +€663 | +106% |
| Gross operating margin | 9900 | €31,649 | €14,972 | -€16,677 | -52.7% |
| Operating profit (loss) | 9901 | €25,344 | €8,004 | -€17,340 | -68.4% |
| Financial charges | 65/66B | €1,477 | €933 | -€544 | -36.9% |
| Recurring financial charges | 65 | €1,477 | €933 | -€544 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €23,867 | €7,071 | -€16,795 | -70.4% |
| Income taxes | 67/77 | €4,793 | €1,569 | -€3,224 | -67.3% |
| Profit (loss) for the period | 9904 | €19,073 | €5,502 | -€13,572 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,073 | €5,502 | -€13,572 | -71.2% |
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.