ADAMINO ENGINEERING: 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.
ADAMINO ENGINEERING
Largest movements
- Cash -€30,029
down €30,029 (-29.0%), from €103,536 to €73,508
mainly Other debts (-€74,921) and Receivables within one year (-€29,920)
- Receivables within one year +€29,920
up €29,920 (+27.7%), from €108,025 to €137,945
- Tangible fixed assets +€3,943
up €3,943 (+10.1%), from €38,862 to €42,806
of which Furniture and vehicles: +€3,570
- Other debts -€74,921
down €74,921 (-72.3%), from €103,577 to €28,656
- Trade debts +€44,127
up €44,127 (+1,217%), from €3,626 to €47,754
- Reserves +€20,000
up €20,000 (+44.4%), from €45,000 to €65,000
- Tax, wage and social debts +€12,514
up €12,514 (+20.9%), from €59,888 to €72,402
of which Taxes: +€10,328
- Gross operating margin +€71,952
up €71,952 (+22.5%), from €319,685 to €391,637
- Staff costs +€47,136
up €47,136 (+16.4%), from €287,637 to €334,772
- Taxes +€10,068
up €10,068 (+583%), from €1,726 to €11,794
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 | €256,467 | €260,490 | +€4,022 | +1.6% |
| Fixed assets | 21/28 | €38,862 | €42,806 | +€3,943 | +10.1% |
| Tangible fixed assets | 22/27 | €38,862 | €42,806 | +€3,943 | +10.1% |
| Plant, machinery and equipment | 23 | €10,287 | €10,660 | +€373 | +3.6% |
| Furniture and vehicles | 24 | €28,575 | €32,146 | +€3,570 | +12.5% |
| Current assets | 29/58 | €217,605 | €217,684 | +€79 | 0.0% |
| Amounts receivable within one year | 40/41 | €108,025 | €137,945 | +€29,920 | +27.7% |
| Trade receivables | 40 | €108,025 | €137,945 | +€29,920 | +27.7% |
| Cash at bank and in hand | 54/58 | €103,536 | €73,508 | -€30,029 | -29.0% |
| Deferred charges and accrued income | 490/1 | €6,043 | €6,231 | +€188 | +3.1% |
| Total equity and liabilities | 10/49 | €256,467 | €260,490 | +€4,022 | +1.6% |
| Equity | 10/15 | €89,376 | €111,677 | +€22,302 | +25.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €45,000 | €65,000 | +€20,000 | +44.4% |
| Distributable reserves | 133 | €45,000 | €65,000 | +€20,000 | +44.4% |
| Profit (loss) carried forward | 14 | €31,976 | €34,277 | +€2,302 | +7.2% |
| Amounts payable | 17/49 | €167,092 | €148,812 | -€18,279 | -10.9% |
| Amounts payable within one year | 42/48 | €167,092 | €148,812 | -€18,279 | -10.9% |
| Trade debts | 44 | €3,626 | €47,754 | +€44,127 | +1,217% |
| Suppliers | 440/4 | €3,626 | €47,754 | +€44,127 | +1,217% |
| Taxes, remuneration and social security | 45 | €59,888 | €72,402 | +€12,514 | +20.9% |
| Taxes | 450/3 | €25,883 | €36,211 | +€10,328 | +39.9% |
| Remuneration and social security | 454/9 | €34,005 | €36,191 | +€2,187 | +6.4% |
| Other amounts payable | 47/48 | €103,577 | €28,656 | -€74,921 | -72.3% |
| Remuneration, social security and pensions | 62 | €287,637 | €334,772 | +€47,136 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,031 | €21,521 | -€2,510 | -10.4% |
| Other operating charges | 640/8 | €3,795 | €2,139 | -€1,656 | -43.6% |
| Gross operating margin | 9900 | €319,685 | €391,637 | +€71,952 | +22.5% |
| Operating profit (loss) | 9901 | €4,222 | €33,205 | +€28,983 | +686% |
| Financial income | 75/76B | €10 | €1,209 | +€1,199 | +11,990% |
| Recurring financial income | 75 | €10 | €1,209 | +€1,199 | +11,990% |
| Financial charges | 65/66B | €306 | €318 | +€12 | +3.9% |
| Recurring financial charges | 65 | €306 | €318 | +€12 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €3,926 | €34,096 | +€30,170 | +768% |
| Income taxes | 67/77 | €1,726 | €11,794 | +€10,068 | +583% |
| Profit (loss) for the period | 9904 | €2,200 | €22,302 | +€20,102 | +914% |
| Profit (loss) for the period to be appropriated | 9905 | €2,200 | €22,302 | +€20,102 | +914% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.