Adams Domotics: 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 Domotics
Largest movements
- Cash +€61,364
up €61,364 (+24.1%), from €254,189 to €315,553
mainly Other debts (+€79,929) and Receivables within one year (+€35,292)
- Receivables within one year -€35,292
down €35,292 (-59.2%), from €59,634 to €24,342
of which Trade receivables: -€27,459
- Tangible fixed assets -€25,230
down €25,230 (-23.8%), from €105,912 to €80,681
of which Furniture and vehicles: -€23,210
- Deferred charges and accrued income +€10,053
up €10,053 (+286%), from €3,518 to €13,571
- Stocks and contracts -€7,571
down €7,571 (-54.6%), from €13,865 to €6,294
- Other debts +€79,929
up €79,929 (+27.3%), from €293,215 to €373,144
- Profit (loss) carried forward -€63,779
down €63,779 (-67.3%), from €94,813 to €31,034
- Trade debts -€13,074
down €13,074 (-52.6%), from €24,847 to €11,774
- Gross operating margin -€63,094
down €63,094 (-47.9%), from €131,724 to €68,630
- Taxes -€15,690
down €15,690 (-63.8%), from €24,576 to €8,886
- Depreciation +€13,294
up €13,294 (+85.8%), from €15,491 to €28,785
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 | €437,118 | €440,441 | +€3,323 | +0.8% |
| Fixed assets | 21/28 | €105,912 | €80,681 | -€25,230 | -23.8% |
| Tangible fixed assets | 22/27 | €105,912 | €80,681 | -€25,230 | -23.8% |
| Land and buildings | 22 | €7,421 | €5,400 | -€2,021 | -27.2% |
| Furniture and vehicles | 24 | €98,491 | €75,281 | -€23,210 | -23.6% |
| Current assets | 29/58 | €331,207 | €359,760 | +€28,553 | +8.6% |
| Stocks and contracts in progress | 3 | €13,865 | €6,294 | -€7,571 | -54.6% |
| Stocks | 30/36 | €13,865 | €6,294 | -€7,571 | -54.6% |
| Amounts receivable within one year | 40/41 | €59,634 | €24,342 | -€35,292 | -59.2% |
| Trade receivables | 40 | €48,622 | €21,163 | -€27,459 | -56.5% |
| Other amounts receivable | 41 | €11,013 | €3,179 | -€7,834 | -71.1% |
| Cash at bank and in hand | 54/58 | €254,189 | €315,553 | +€61,364 | +24.1% |
| Deferred charges and accrued income | 490/1 | €3,518 | €13,571 | +€10,053 | +286% |
| Total equity and liabilities | 10/49 | €437,118 | €440,441 | +€3,323 | +0.8% |
| Equity | 10/15 | €115,273 | €51,494 | -€63,779 | -55.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,813 | €31,034 | -€63,779 | -67.3% |
| Amounts payable | 17/49 | €321,846 | €388,947 | +€67,101 | +20.8% |
| Amounts payable within one year | 42/48 | €321,846 | €388,947 | +€67,101 | +20.8% |
| Trade debts | 44 | €24,847 | €11,774 | -€13,074 | -52.6% |
| Suppliers | 440/4 | €24,847 | €11,774 | -€13,074 | -52.6% |
| Taxes, remuneration and social security | 45 | €3,784 | €4,029 | +€246 | +6.5% |
| Taxes | 450/3 | €373 | €596 | +€223 | +59.7% |
| Remuneration and social security | 454/9 | €3,411 | €3,434 | +€23 | +0.7% |
| Other amounts payable | 47/48 | €293,215 | €373,144 | +€79,929 | +27.3% |
| Non-recurring operating income | 76A | €13,927 | €0 | -€13,927 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,491 | €28,785 | +€13,294 | +85.8% |
| Other operating charges | 640/8 | €1,704 | €889 | -€815 | -47.8% |
| Gross operating margin | 9900 | €131,724 | €68,630 | -€63,094 | -47.9% |
| Operating profit (loss) | 9901 | €114,529 | €38,956 | -€75,573 | -66.0% |
| Financial income | 75/76B | €2,019 | €1,005 | -€1,015 | -50.2% |
| Recurring financial income | 75 | €2,019 | €1,005 | -€1,015 | -50.2% |
| Financial charges | 65/66B | €44 | €41 | -€3 | -6.5% |
| Recurring financial charges | 65 | €44 | €41 | -€3 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €116,504 | €39,920 | -€76,585 | -65.7% |
| Income taxes | 67/77 | €24,576 | €8,886 | -€15,690 | -63.8% |
| Profit (loss) for the period | 9904 | €91,928 | €31,034 | -€60,894 | -66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €91,928 | €31,034 | -€60,894 | -66.2% |
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.