ADAMS AGRI SERVICES: what changed
ADAMS AGRI SERVICES
Largest movements
- Cash +€22,162
up €22,162 (+20.8%), from €106,656 to €128,818
mainly Net result for the year (+€19,686) and Depreciation (+€5,141)
- Tangible fixed assets -€5,141
down €5,141 (-23.1%), from €22,243 to €17,102
of which Plant, machinery and equipment: -€4,481
- Profit (loss) carried forward +€19,686
up €19,686 (+34.2%), from €57,589 to €77,275
- Tax, wage and social debts -€2,123
down €2,123 (-37.7%), from €5,637 to €3,514
- Gross operating margin -€3,612
down €3,612 (-10.1%), from €35,845 to €32,233
- Taxes -€1,089
down €1,089 (-13.8%), from €7,914 to €6,825
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,216 | €153,047 | +€17,831 | +13.2% |
| Fixed assets | 21/28 | €22,243 | €17,102 | -€5,141 | -23.1% |
| Tangible fixed assets | 22/27 | €22,243 | €17,102 | -€5,141 | -23.1% |
| Plant, machinery and equipment | 23 | €20,025 | €15,544 | -€4,481 | -22.4% |
| Furniture and vehicles | 24 | €2,218 | €1,558 | -€660 | -29.8% |
| Current assets | 29/58 | €112,973 | €135,945 | +€22,972 | +20.3% |
| Amounts receivable within one year | 40/41 | €6,317 | €7,127 | +€810 | +12.8% |
| Trade receivables | 40 | - | €120 | +€120 | |
| Other amounts receivable | 41 | €6,317 | €7,007 | +€690 | +10.9% |
| Cash at bank and in hand | 54/58 | €106,656 | €128,818 | +€22,162 | +20.8% |
| Total equity and liabilities | 10/49 | €135,216 | €153,047 | +€17,831 | +13.2% |
| Equity | 10/15 | €129,089 | €148,775 | +€19,686 | +15.2% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,589 | €77,275 | +€19,686 | +34.2% |
| Amounts payable | 17/49 | €6,127 | €4,272 | -€1,855 | -30.3% |
| Amounts payable within one year | 42/48 | €6,127 | €4,272 | -€1,855 | -30.3% |
| Trade debts | 44 | €490 | €758 | +€268 | +54.7% |
| Suppliers | 440/4 | €490 | €758 | +€268 | +54.7% |
| Taxes, remuneration and social security | 45 | €5,637 | €3,514 | -€2,123 | -37.7% |
| Taxes | 450/3 | €5,637 | €3,514 | -€2,123 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,141 | €5,141 | = | 0.0% |
| Other operating charges | 640/8 | €505 | €520 | +€15 | +3.0% |
| Gross operating margin | 9900 | €35,845 | €32,233 | -€3,612 | -10.1% |
| Operating profit (loss) | 9901 | €30,199 | €26,572 | -€3,627 | -12.0% |
| Financial charges | 65/66B | €39 | €61 | +€22 | +56.4% |
| Recurring financial charges | 65 | €39 | €61 | +€22 | +56.4% |
| Profit (loss) for the period before taxes | 9903 | €30,160 | €26,511 | -€3,649 | -12.1% |
| Income taxes | 67/77 | €7,914 | €6,825 | -€1,089 | -13.8% |
| Profit (loss) for the period | 9904 | €22,246 | €19,686 | -€2,560 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €22,246 | €19,686 | -€2,560 | -11.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.