ADAMS HOLDING: what changed
What changed
ADAMS HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€82,587
2024 · €73,901+€8,686
Equity
€1.2m
2024 · €1.1m+€82,587
Cash
€1,683
2024 · €14,686-€13,003
Balance sheet total
€1.2m
2024 · €1.2m-€17,938
Largest movements
Assets
- Cash -€13,003
down €13,003 (-88.5%), from €14,686 to €1,683
mainly Other debts (-€100,000) and Trade debts (-€4,443)
Equity and liabilities
- Other debts -€100,000
no longer reported in 2025 (was €100,000)
- Profit (loss) carried forward +€82,587
up €82,587 (+15.3%), from €538,725 to €621,312
Income statement
- Financial income +€10,008
up €10,008 (+15.8%), from €63,367 to €73,375
- Taxes +€3,918
up €3,918 (+492%), from €797 to €4,715
- Gross operating margin +€2,716
up €2,716 (+21.8%), from €12,442 to €15,158
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.
Result 2024
€73,901
Gross operating margin
+€2,716
Other operating charges
-€7
Financial income
+€10,008
Financial charges
-€113
Taxes
-€3,918
Result 2025
€82,587
raises the resultlowers the result
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.
From operations
-€13,003
Investment
€0
Financing
€0
Cash 2024
€14,686
From operations (derived)
-€13,003
Net result for the year
+€82,587
Receivables within one year
+€4,935
Trade debts
-€4,443
Tax, wage and social debts
+€3,918
Other debts
-€100,000
Cash 2025
€1,683
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,248,965 | €1,231,027 | -€17,938 | -1.4% |
| Fixed assets | 21/28 | €1,151,700 | €1,151,700 | = | 0.0% |
| Financial fixed assets | 28 | €1,151,700 | €1,151,700 | = | 0.0% |
| Current assets | 29/58 | €97,265 | €79,327 | -€17,938 | -18.4% |
| Amounts receivable within one year | 40/41 | €82,579 | €77,644 | -€4,935 | -6.0% |
| Trade receivables | 40 | €6,842 | €6,841 | -€1 | 0.0% |
| Other amounts receivable | 41 | €75,737 | €70,803 | -€4,934 | -6.5% |
| Cash at bank and in hand | 54/58 | €14,686 | €1,683 | -€13,003 | -88.5% |
| Total equity and liabilities | 10/49 | €1,248,965 | €1,231,027 | -€17,938 | -1.4% |
| Equity | 10/15 | €1,143,725 | €1,226,312 | +€82,587 | +7.2% |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Capital | 10 | €550,000 | €550,000 | = | 0.0% |
| Issued capital | 100 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €55,000 | €55,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55,000 | €55,000 | = | 0.0% |
| Legal reserve | 130 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €538,725 | €621,312 | +€82,587 | +15.3% |
| Amounts payable | 17/49 | €105,239 | €4,715 | -€100,525 | -95.5% |
| Amounts payable within one year | 42/48 | €105,239 | €4,715 | -€100,525 | -95.5% |
| Trade debts | 44 | €4,443 | - | -€4,443 | |
| Suppliers | 440/4 | €4,443 | - | -€4,443 | |
| Taxes, remuneration and social security | 45 | €797 | €4,715 | +€3,918 | +492% |
| Taxes | 450/3 | €797 | €4,715 | +€3,918 | +492% |
| Other amounts payable | 47/48 | €100,000 | - | -€100,000 | |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Gross operating margin | 9900 | €12,442 | €15,158 | +€2,716 | +21.8% |
| Operating profit (loss) | 9901 | €11,482 | €14,191 | +€2,709 | +23.6% |
| Financial income | 75/76B | €63,367 | €73,375 | +€10,008 | +15.8% |
| Recurring financial income | 75 | €63,367 | €73,375 | +€10,008 | +15.8% |
| Financial charges | 65/66B | €151 | €264 | +€113 | +74.7% |
| Recurring financial charges | 65 | €151 | €264 | +€113 | +74.7% |
| Profit (loss) for the period before taxes | 9903 | €74,697 | €87,302 | +€12,604 | +16.9% |
| Income taxes | 67/77 | €797 | €4,715 | +€3,918 | +492% |
| Profit (loss) for the period | 9904 | €73,901 | €82,587 | +€8,686 | +11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €73,901 | €82,587 | +€8,686 | +11.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.