Adamanthea: 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.
Adamanthea
Largest movements
- Receivables within one year +€125,359
up €125,359 (+849%), from €14,760 to €140,119
of which Other amounts receivable: +€112,809
- Profit (loss) carried forward +€153,811
up €153,811 (+53.8%), from €285,668 to €439,480
- Other debts +€80,000
new in 2025: €80,000
- Debts after one year -€66,564
down €66,564 (-32.9%), from €202,355 to €135,792
- Current portion of long-term debt -€53,503
down €53,503 (-30.7%), from €174,441 to €120,939
- Trade debts +€17,977
up €17,977 (+1,173%), from €1,533 to €19,510
- Financial income +€20,000
up €20,000 (+15.4%), from €130,000 to €150,000
- Gross operating margin -€9,168
down €9,168 (-42.8%), from €21,424 to €12,256
- Financial charges -€2,996
down €2,996 (-33.3%), from €9,005 to €6,009
- Taxes -€1,512
down €1,512 (-53.5%), from €2,829 to €1,317
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 | €834,526 | €962,179 | +€127,653 | +15.3% |
| Fixed assets | 21/28 | €817,500 | €817,500 | = | 0.0% |
| Financial fixed assets | 28 | €817,500 | €817,500 | = | 0.0% |
| Current assets | 29/58 | €17,026 | €144,679 | +€127,653 | +750% |
| Amounts receivable within one year | 40/41 | €14,760 | €140,119 | +€125,359 | +849% |
| Trade receivables | 40 | €7,260 | €19,809 | +€12,549 | +173% |
| Other amounts receivable | 41 | €7,500 | €120,309 | +€112,809 | +1,504% |
| Cash at bank and in hand | 54/58 | €2,266 | €4,561 | +€2,295 | +101% |
| Total equity and liabilities | 10/49 | €834,526 | €962,179 | +€127,653 | +15.3% |
| Equity | 10/15 | €450,668 | €604,480 | +€153,811 | +34.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,668 | €439,480 | +€153,811 | +53.8% |
| Amounts payable | 17/49 | €383,858 | €357,700 | -€26,158 | -6.8% |
| Amounts payable after more than one year | 17 | €202,355 | €135,792 | -€66,564 | -32.9% |
| Financial debts | 170/4 | €202,355 | €135,792 | -€66,564 | -32.9% |
| Amounts payable within one year | 42/48 | €179,250 | €220,782 | +€41,532 | +23.2% |
| Current portion of amounts payable after more than one year | 42 | €174,441 | €120,939 | -€53,503 | -30.7% |
| Trade debts | 44 | €1,533 | €19,510 | +€17,977 | +1,173% |
| Suppliers | 440/4 | €1,533 | €19,510 | +€17,977 | +1,173% |
| Taxes, remuneration and social security | 45 | €3,275 | €333 | -€2,942 | -89.8% |
| Taxes | 450/3 | €3,275 | €333 | -€2,942 | -89.8% |
| Other amounts payable | 47/48 | - | €80,000 | +€80,000 | |
| Accrued charges and deferred income | 492/3 | €2,252 | €1,126 | -€1,126 | -50.0% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €21,424 | €12,256 | -€9,168 | -42.8% |
| Operating profit (loss) | 9901 | €20,338 | €11,137 | -€9,201 | -45.2% |
| Financial income | 75/76B | €130,000 | €150,000 | +€20,000 | +15.4% |
| Recurring financial income | 75 | €130,000 | €150,000 | +€20,000 | +15.4% |
| Financial charges | 65/66B | €9,005 | €6,009 | -€2,996 | -33.3% |
| Recurring financial charges | 65 | €9,005 | €6,009 | -€2,996 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | €141,333 | €155,128 | +€13,795 | +9.8% |
| Income taxes | 67/77 | €2,829 | €1,317 | -€1,512 | -53.5% |
| Profit (loss) for the period | 9904 | €138,504 | €153,811 | +€15,307 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €138,504 | €153,811 | +€15,307 | +11.1% |
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 21 October 2026 via checked.be.