ADAMCLEAN: 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.
ADAMCLEAN
Largest movements
- Receivables within one year +€107,945
up €107,945 (+51.6%), from €209,243 to €317,188
of which Trade receivables: +€104,693
- Cash -€41,418
down €41,418 (-58.7%), from €70,510 to €29,092
mainly Receivables within one year (-€107,945) and Tax, wage and social debts (-€2,657)
- Trade debts +€47,557
up €47,557 (+43.9%), from €108,405 to €155,962
- Profit (loss) carried forward +€22,176
up €22,176 (+18.4%), from €120,671 to €142,847
- Taxes -€39,551
down €39,551 (-95.3%), from €41,502 to €1,951
- Gross operating margin -€15,652
down €15,652 (-4.6%), from €343,945 to €328,293
- Staff costs +€12,739
up €12,739 (+4.4%), from €287,748 to €300,487
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 | €287,146 | €354,222 | +€67,076 | +23.4% |
| Fixed assets | 21/28 | €4,647 | €4,626 | -€20 | -0.4% |
| Tangible fixed assets | 22/27 | €4,647 | €4,626 | -€20 | -0.4% |
| Plant, machinery and equipment | 23 | €2,246 | €1,855 | -€391 | -17.4% |
| Furniture and vehicles | 24 | €2,401 | €2,772 | +€371 | +15.5% |
| Current assets | 29/58 | €282,499 | €349,596 | +€67,097 | +23.8% |
| Stocks and contracts in progress | 3 | €2,747 | €3,316 | +€570 | +20.7% |
| Stocks | 30/36 | €2,747 | €3,316 | +€570 | +20.7% |
| Amounts receivable within one year | 40/41 | €209,243 | €317,188 | +€107,945 | +51.6% |
| Trade receivables | 40 | €196,347 | €301,040 | +€104,693 | +53.3% |
| Other amounts receivable | 41 | €12,896 | €16,148 | +€3,252 | +25.2% |
| Cash at bank and in hand | 54/58 | €70,510 | €29,092 | -€41,418 | -58.7% |
| Total equity and liabilities | 10/49 | €287,146 | €354,222 | +€67,076 | +23.4% |
| Equity | 10/15 | €126,871 | €149,047 | +€22,176 | +17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,671 | €142,847 | +€22,176 | +18.4% |
| Amounts payable | 17/49 | €160,275 | €205,175 | +€44,900 | +28.0% |
| Amounts payable within one year | 42/48 | €160,275 | €205,175 | +€44,900 | +28.0% |
| Trade debts | 44 | €108,405 | €155,962 | +€47,557 | +43.9% |
| Suppliers | 440/4 | €108,405 | €155,962 | +€47,557 | +43.9% |
| Taxes, remuneration and social security | 45 | €47,444 | €44,787 | -€2,657 | -5.6% |
| Taxes | 450/3 | €18,359 | €4,184 | -€14,175 | -77.2% |
| Remuneration and social security | 454/9 | €29,085 | €40,603 | +€11,518 | +39.6% |
| Other amounts payable | 47/48 | €4,426 | €4,426 | = | 0.0% |
| Non-recurring operating income | 76A | €64 | - | -€64 | |
| Remuneration, social security and pensions | 62 | €287,748 | €300,487 | +€12,739 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,891 | €1,061 | -€1,830 | -63.3% |
| Other operating charges | 640/8 | €3,142 | €1,962 | -€1,180 | -37.5% |
| Gross operating margin | 9900 | €343,945 | €328,293 | -€15,652 | -4.6% |
| Operating profit (loss) | 9901 | €50,163 | €24,782 | -€25,381 | -50.6% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €789 | €656 | -€133 | -16.8% |
| Recurring financial charges | 65 | €789 | €656 | -€133 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €49,374 | €24,128 | -€25,247 | -51.1% |
| Income taxes | 67/77 | €41,502 | €1,951 | -€39,551 | -95.3% |
| Profit (loss) for the period | 9904 | €7,872 | €22,176 | +€14,304 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €7,872 | €22,176 | +€14,304 | +182% |
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 15 October 2026 via checked.be.