ADAMAS GOLD: 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.
ADAMAS GOLD
Largest movements
- Stocks and contracts +€79,491
up €79,491 (+79.9%), from €99,473 to €178,963
- Cash -€13,130
down €13,130 (-62.0%), from €21,187 to €8,057
mainly Stocks and contracts (-€79,491) and Investment in fixed assets (net) (-€3,200)
- Tangible fixed assets +€3,200
new in 2024: €3,200
- Trade debts +€47,594
up €47,594 (+55.9%), from €85,214 to €132,808
- Tax, wage and social debts +€12,012
up €12,012 (+142%), from €8,440 to €20,452
of which Taxes: +€10,167
- Profit (loss) carried forward +€10,374
up €10,374 (+107%), from €9,659 to €20,033
- Gross operating margin +€16,937
up €16,937 (+158%), from €10,724 to €27,661
- Staff costs +€11,133
new in 2024: €11,133
- Other operating charges +€1,797
new in 2024: €1,797
- Taxes +€884
up €884 (+45.4%), from €1,946 to €2,829
- Financial charges +€533
up €533 (+53.5%), from €995 to €1,528
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €123,313 | €193,293 | +€69,980 | +56.7% |
| Fixed assets | 21/28 | €15 | €3,215 | +€3,200 | +21,333% |
| Tangible fixed assets | 22/27 | - | €3,200 | +€3,200 | |
| Other tangible fixed assets | 26 | - | €3,200 | +€3,200 | |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €123,298 | €190,078 | +€66,780 | +54.2% |
| Stocks and contracts in progress | 3 | €99,473 | €178,963 | +€79,491 | +79.9% |
| Stocks | 30/36 | €99,473 | €178,963 | +€79,491 | +79.9% |
| Amounts receivable within one year | 40/41 | €2,638 | €3,057 | +€419 | +15.9% |
| Trade receivables | 40 | €2,132 | €2,132 | = | 0.0% |
| Other amounts receivable | 41 | €506 | €926 | +€419 | +82.8% |
| Cash at bank and in hand | 54/58 | €21,187 | €8,057 | -€13,130 | -62.0% |
| Total equity and liabilities | 10/49 | €123,313 | €193,293 | +€69,980 | +56.7% |
| Equity | 10/15 | €29,659 | €40,033 | +€10,374 | +35.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,659 | €20,033 | +€10,374 | +107% |
| Amounts payable | 17/49 | €93,654 | €153,260 | +€59,606 | +63.6% |
| Amounts payable within one year | 42/48 | €93,654 | €153,260 | +€59,606 | +63.6% |
| Trade debts | 44 | €85,214 | €132,808 | +€47,594 | +55.9% |
| Suppliers | 440/4 | €85,214 | €132,808 | +€47,594 | +55.9% |
| Taxes, remuneration and social security | 45 | €8,440 | €20,452 | +€12,012 | +142% |
| Taxes | 450/3 | €7,759 | €17,926 | +€10,167 | +131% |
| Remuneration and social security | 454/9 | €681 | €2,525 | +€1,845 | +271% |
| Remuneration, social security and pensions | 62 | - | €11,133 | +€11,133 | |
| Other operating charges | 640/8 | - | €1,797 | +€1,797 | |
| Gross operating margin | 9900 | €10,724 | €27,661 | +€16,937 | +158% |
| Operating profit (loss) | 9901 | €10,724 | €14,731 | +€4,007 | +37.4% |
| Financial charges | 65/66B | €995 | €1,528 | +€533 | +53.5% |
| Recurring financial charges | 65 | €995 | €1,528 | +€533 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | €9,729 | €13,203 | +€3,475 | +35.7% |
| Income taxes | 67/77 | €1,946 | €2,829 | +€884 | +45.4% |
| Profit (loss) for the period | 9904 | €7,783 | €10,374 | +€2,591 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,783 | €10,374 | +€2,591 | +33.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.