Adams Automation: 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.
Adams Automation
Largest movements
- Cash +€29,357
up €29,357 (+3,734%), from €786 to €30,143
mainly Other debts (+€23,790) and Net result for the year (+€22,475)
- Tangible fixed assets -€11,388
down €11,388 (-23.0%), from €49,597 to €38,210
of which Furniture and vehicles: -€9,726
- Receivables within one year +€1,982
up €1,982 (+9.0%), from €22,114 to €24,097
- Other debts +€23,790
up €23,790 (+362%), from €6,573 to €30,364
- Profit (loss) carried forward -€15,375
down €15,375 (-99.8%), from €15,398 to €23
- Tax, wage and social debts +€11,618
up €11,618 (+88.8%), from €13,079 to €24,696
- Gross operating margin +€9,751
up €9,751 (+30.1%), from €32,347 to €42,098
- Taxes +€1,672
up €1,672 (+27.8%), from €6,025 to €7,696
- Depreciation +€1,037
up €1,037 (+10.0%), from €10,350 to €11,388
- Other operating charges -€672
down €672 (-59.3%), from €1,133 to €461
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 | €73,534 | €93,515 | +€19,982 | +27.2% |
| Fixed assets | 21/28 | €49,597 | €38,210 | -€11,388 | -23.0% |
| Tangible fixed assets | 22/27 | €49,597 | €38,210 | -€11,388 | -23.0% |
| Plant, machinery and equipment | 23 | €3,098 | €2,165 | -€933 | -30.1% |
| Furniture and vehicles | 24 | €39,769 | €30,043 | -€9,726 | -24.5% |
| Other tangible fixed assets | 26 | €6,730 | €6,002 | -€729 | -10.8% |
| Current assets | 29/58 | €23,936 | €55,305 | +€31,369 | +131% |
| Amounts receivable within one year | 40/41 | €22,114 | €24,097 | +€1,982 | +9.0% |
| Trade receivables | 40 | €22,114 | €24,097 | +€1,982 | +9.0% |
| Cash at bank and in hand | 54/58 | €786 | €30,143 | +€29,357 | +3,734% |
| Deferred charges and accrued income | 490/1 | €1,036 | €1,065 | +€30 | +2.9% |
| Total equity and liabilities | 10/49 | €73,534 | €93,515 | +€19,982 | +27.2% |
| Equity | 10/15 | €53,148 | €37,773 | -€15,375 | -28.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €35,250 | €35,250 | = | 0.0% |
| Distributable reserves | 133 | €35,250 | €35,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,398 | €23 | -€15,375 | -99.8% |
| Amounts payable | 17/49 | €20,386 | €55,742 | +€35,356 | +173% |
| Amounts payable within one year | 42/48 | €20,386 | €55,742 | +€35,356 | +173% |
| Trade debts | 44 | €733 | €682 | -€51 | -7.0% |
| Suppliers | 440/4 | €733 | €682 | -€51 | -7.0% |
| Taxes, remuneration and social security | 45 | €13,079 | €24,696 | +€11,618 | +88.8% |
| Taxes | 450/3 | €13,079 | €24,696 | +€11,618 | +88.8% |
| Other amounts payable | 47/48 | €6,573 | €30,364 | +€23,790 | +362% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,350 | €11,388 | +€1,037 | +10.0% |
| Other operating charges | 640/8 | €1,133 | €461 | -€672 | -59.3% |
| Gross operating margin | 9900 | €32,347 | €42,098 | +€9,751 | +30.1% |
| Operating profit (loss) | 9901 | €20,863 | €30,249 | +€9,386 | +45.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €83 | €78 | -€5 | -5.8% |
| Recurring financial charges | 65 | €83 | €78 | -€5 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €20,780 | €30,172 | +€9,391 | +45.2% |
| Income taxes | 67/77 | €6,025 | €7,696 | +€1,672 | +27.8% |
| Profit (loss) for the period | 9904 | €14,756 | €22,475 | +€7,720 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,756 | €22,475 | +€7,720 | +52.3% |
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 27 October 2026 via checked.be.