ADAMAS WORX: 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 WORX
Largest movements
- Receivables within one year -€3,075
down €3,075 (-78.0%), from €3,940 to €865
of which Trade receivables: -€3,680
- Cash +€202
up €202 (+138%), from €146 to €348
mainly Receivables within one year (+€3,075) and Trade debts (+€443)
- Profit (loss) carried forward -€2,887
down €2,887 (-4.8%), from -€59,950 to -€62,838
- Trade debts +€443
up €443 (+102%), from €434 to €877
- Other debts -€359
down €359 (-0.6%), from €57,376 to €57,017
- Short-term financial debts -€57
no longer reported in 2025 (was €57)
- Gross operating margin +€232
up €232 (+13.3%), from -€1,739 to -€1,508
- Other operating charges +€28
up €28 (+2.5%), from €1,099 to €1,127
- Financial charges -€27
down €27 (-13.3%), from €205 to €178
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 | €4,261 | €1,405 | -€2,855 | -67.0% |
| Current assets | 29/58 | €4,261 | €1,405 | -€2,855 | -67.0% |
| Amounts receivable within one year | 40/41 | €3,940 | €865 | -€3,075 | -78.0% |
| Trade receivables | 40 | €3,680 | - | -€3,680 | |
| Other amounts receivable | 41 | €260 | €865 | +€605 | +233% |
| Cash at bank and in hand | 54/58 | €146 | €348 | +€202 | +138% |
| Deferred charges and accrued income | 490/1 | €175 | €192 | +€18 | +10.1% |
| Total equity and liabilities | 10/49 | €4,261 | €1,405 | -€2,855 | -67.0% |
| Equity | 10/15 | -€53,750 | -€56,638 | -€2,887 | -5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,950 | -€62,838 | -€2,887 | -4.8% |
| Amounts payable | 17/49 | €58,011 | €58,043 | +€32 | +0.1% |
| Amounts payable within one year | 42/48 | €58,011 | €58,043 | +€32 | +0.1% |
| Financial debts | 43 | €57 | - | -€57 | |
| Credit institutions | 430/8 | €57 | - | -€57 | |
| Trade debts | 44 | €434 | €877 | +€443 | +102% |
| Suppliers | 440/4 | €434 | €877 | +€443 | +102% |
| Taxes, remuneration and social security | 45 | €144 | €149 | +€5 | +3.5% |
| Taxes | 450/3 | €144 | €149 | +€5 | +3.5% |
| Other amounts payable | 47/48 | €57,376 | €57,017 | -€359 | -0.6% |
| Other operating charges | 640/8 | €1,099 | €1,127 | +€28 | +2.5% |
| Gross operating margin | 9900 | -€1,739 | -€1,508 | +€232 | +13.3% |
| Operating profit (loss) | 9901 | -€2,839 | -€2,635 | +€204 | +7.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €205 | €178 | -€27 | -13.3% |
| Recurring financial charges | 65 | €205 | €178 | -€27 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,043 | -€2,812 | +€231 | +7.6% |
| Income taxes | 67/77 | €74 | €75 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€3,117 | -€2,887 | +€230 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,117 | -€2,887 | +€230 | +7.4% |
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 28 October 2026 via checked.be.