ADAMIAS 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.
ADAMIAS TRANS
Largest movements
- Tangible fixed assets +€26,015
up €26,015 (+34.2%), from €76,008 to €102,023
- Receivables within one year +€24,176
up €24,176 (+36.7%), from €65,869 to €90,045
of which Trade receivables: +€19,100
- Cash +€4,478
up €4,478 (+8.6%), from €52,153 to €56,631
mainly Trade debts (+€35,432) and Tax, wage and social debts (+€14,177)
- Trade debts +€35,432
up €35,432 (+61.0%), from €58,077 to €93,509
- Tax, wage and social debts +€14,177
up €14,177 (+62.6%), from €22,653 to €36,829
- Profit (loss) carried forward +€5,554
up €5,554 (+5.1%), from €108,068 to €113,622
- Purchases and services -€151,627
down €151,627 (-20.0%), from €757,112 to €605,485
- Turnover -€142,899
down €142,899 (-14.2%), from €1.0m to €861,981
- Staff costs +€40,457
up €40,457 (+20.9%), from €193,393 to €233,850
- Other operating charges -€32,873
down €32,873 (-58.9%), from €55,788 to €22,915
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 | €194,997 | €250,160 | +€55,163 | +28.3% |
| Fixed assets | 21/28 | €76,975 | €102,990 | +€26,015 | +33.8% |
| Tangible fixed assets | 22/27 | €76,008 | €102,023 | +€26,015 | +34.2% |
| Furniture and vehicles | 24 | €76,008 | €102,023 | +€26,015 | +34.2% |
| Financial fixed assets | 28 | €967 | €967 | = | 0.0% |
| Current assets | 29/58 | €118,022 | €147,170 | +€29,148 | +24.7% |
| Amounts receivable within one year | 40/41 | €65,869 | €90,045 | +€24,176 | +36.7% |
| Trade receivables | 40 | €65,834 | €84,934 | +€19,100 | +29.0% |
| Other amounts receivable | 41 | €35 | €5,111 | +€5,076 | +14,428% |
| Cash at bank and in hand | 54/58 | €52,153 | €56,631 | +€4,478 | +8.6% |
| Deferred charges and accrued income | 490/1 | - | €494 | +€494 | |
| Total equity and liabilities | 10/49 | €194,997 | €250,160 | +€55,163 | +28.3% |
| Equity | 10/15 | €114,268 | €119,822 | +€5,554 | +4.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €108,068 | €113,622 | +€5,554 | +5.1% |
| Amounts payable | 17/49 | €80,730 | €130,338 | +€49,609 | +61.5% |
| Amounts payable within one year | 42/48 | €80,730 | €130,338 | +€49,609 | +61.5% |
| Trade debts | 44 | €58,077 | €93,509 | +€35,432 | +61.0% |
| Suppliers | 440/4 | €58,077 | €93,509 | +€35,432 | +61.0% |
| Taxes, remuneration and social security | 45 | €22,653 | €36,829 | +€14,177 | +62.6% |
| Taxes | 450/3 | €22,653 | €36,829 | +€14,177 | +62.6% |
| Turnover | 70 | €1,004,880 | €861,981 | -€142,899 | -14.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €757,112 | €605,485 | -€151,627 | -20.0% |
| Remuneration, social security and pensions | 62 | €193,393 | €233,850 | +€40,457 | +20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,600 | €12,985 | +€3,385 | +35.3% |
| Other operating charges | 640/8 | €55,788 | €22,915 | -€32,873 | -58.9% |
| Gross operating margin | 9900 | €269,487 | €279,469 | +€9,982 | +3.7% |
| Operating profit (loss) | 9901 | €10,707 | €9,720 | -€987 | -9.2% |
| Financial charges | 65/66B | €982 | €710 | -€271 | -27.6% |
| Recurring financial charges | 65 | €982 | €710 | -€271 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €9,725 | €9,009 | -€716 | -7.4% |
| Income taxes | 67/77 | €4,714 | €3,455 | -€1,258 | -26.7% |
| Profit (loss) for the period | 9904 | €5,012 | €5,554 | +€542 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,012 | €5,554 | +€542 | +10.8% |
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 30 October 2026 via checked.be.