Adamo Interiors: 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.
Adamo Interiors
Largest movements
- Cash -€6,218
down €6,218 (-97.7%), from €6,363 to €145
mainly Net result for the year (-€10,392) and Trade debts (-€5,975)
- Tangible fixed assets +€3,028
up €3,028 (+18.6%), from €16,275 to €19,303
of which Land and buildings: +€2,975
- Stocks and contracts +€580
up €580 (+17.2%), from €3,366 to €3,946
- Deferred charges and accrued income -€298
no longer reported in 2025 (was €298)
- Other debts +€16,503
up €16,503 (+7,676%), from €215 to €16,718
- Profit (loss) carried forward -€10,392
new in 2025: -€10,392
- Trade debts -€5,975
down €5,975 (-65.2%), from €9,171 to €3,196
- Tax, wage and social debts -€2,896
down €2,896 (-43.8%), from €6,606 to €3,710
of which Remuneration and social security: -€4,315
- Gross operating margin -€18,761
down €18,761, from €11,359 to -€7,403
- Taxes -€2,291
no longer reported in 2025 (was €2,291)
- Depreciation +€2,064
up €2,064 (+279%), from €739 to €2,803
- Other operating charges -€319
down €319 (-72.7%), from €439 to €120
- Financial charges -€152
down €152 (-69.4%), from €218 to €67
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 | €26,702 | €23,942 | -€2,760 | -10.3% |
| Fixed assets | 21/28 | €16,275 | €19,303 | +€3,028 | +18.6% |
| Tangible fixed assets | 22/27 | €16,275 | €19,303 | +€3,028 | +18.6% |
| Land and buildings | 22 | €8,262 | €11,237 | +€2,975 | +36.0% |
| Plant, machinery and equipment | 23 | - | €1,764 | +€1,764 | |
| Furniture and vehicles | 24 | €8,013 | €6,302 | -€1,711 | -21.4% |
| Current assets | 29/58 | €10,427 | €4,639 | -€5,788 | -55.5% |
| Stocks and contracts in progress | 3 | €3,366 | €3,946 | +€580 | +17.2% |
| Stocks | 30/36 | €3,366 | €3,946 | +€580 | +17.2% |
| Amounts receivable within one year | 40/41 | €400 | €548 | +€148 | +37.0% |
| Trade receivables | 40 | - | €548 | +€548 | |
| Other amounts receivable | 41 | €400 | - | -€400 | |
| Cash at bank and in hand | 54/58 | €6,363 | €145 | -€6,218 | -97.7% |
| Deferred charges and accrued income | 490/1 | €298 | - | -€298 | |
| Total equity and liabilities | 10/49 | €26,702 | €23,942 | -€2,760 | -10.3% |
| Equity | 10/15 | €10,710 | €318 | -€10,392 | -97.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €7,710 | €7,710 | = | 0.0% |
| Distributable reserves | 133 | €7,710 | €7,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€10,392 | -€10,392 | |
| Amounts payable | 17/49 | €15,992 | €23,624 | +€7,632 | +47.7% |
| Amounts payable within one year | 42/48 | €15,992 | €23,624 | +€7,632 | +47.7% |
| Trade debts | 44 | €9,171 | €3,196 | -€5,975 | -65.2% |
| Suppliers | 440/4 | €9,171 | €3,196 | -€5,975 | -65.2% |
| Taxes, remuneration and social security | 45 | €6,606 | €3,710 | -€2,896 | -43.8% |
| Taxes | 450/3 | €2,291 | €3,710 | +€1,419 | +62.0% |
| Remuneration and social security | 454/9 | €4,315 | - | -€4,315 | |
| Other amounts payable | 47/48 | €215 | €16,718 | +€16,503 | +7,676% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €2,803 | +€2,064 | +279% |
| Other operating charges | 640/8 | €439 | €120 | -€319 | -72.7% |
| Gross operating margin | 9900 | €11,359 | -€7,403 | -€18,761 | |
| Operating profit (loss) | 9901 | €10,180 | -€10,326 | -€20,506 | |
| Financial income | 75/76B | €39 | - | -€39 | |
| Recurring financial income | 75 | €39 | - | -€39 | |
| Financial charges | 65/66B | €218 | €67 | -€152 | -69.4% |
| Recurring financial charges | 65 | €218 | €67 | -€152 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | €10,001 | -€10,392 | -€20,393 | |
| Income taxes | 67/77 | €2,291 | - | -€2,291 | |
| Profit (loss) for the period | 9904 | €7,710 | -€10,392 | -€18,102 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,710 | -€10,392 | -€18,102 |
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 26 October 2026 via checked.be.