ADOMAS: 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.
ADOMAS
Largest movements
- Cash -€86,269
down €86,269 (-69.7%), from €123,702 to €37,434
mainly Contributions, distributions and other (-€97,766) and Other debts (-€84,802)
- Tangible fixed assets -€18,753
down €18,753 (-27.4%), from €68,375 to €49,622
of which Furniture and vehicles: -€18,809
- Stocks and contracts +€15,816
up €15,816 (+100%), from €15,741 to €31,557
- Deferred charges and accrued income +€3,501
up €3,501 (+140%), from €2,501 to €6,002
- Receivables within one year +€3,341
up €3,341 (+77.2%), from €4,329 to €7,670
of which Trade receivables: +€2,485
- Other debts -€84,802
down €84,802 (-44.4%), from €190,900 to €106,098
- Trade debts +€4,793
up €4,793 (+651%), from €736 to €5,530
- Financial charges -€3,464
down €3,464 (-72.8%), from €4,760 to €1,297
- Gross operating margin -€2,965
down €2,965 (-2.0%), from €150,703 to €147,738
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 | €214,648 | €132,284 | -€82,364 | -38.4% |
| Fixed assets | 21/28 | €68,375 | €49,622 | -€18,753 | -27.4% |
| Tangible fixed assets | 22/27 | €68,375 | €49,622 | -€18,753 | -27.4% |
| Plant, machinery and equipment | 23 | €1,658 | €1,714 | +€56 | +3.4% |
| Furniture and vehicles | 24 | €66,717 | €47,908 | -€18,809 | -28.2% |
| Current assets | 29/58 | €146,273 | €82,662 | -€63,611 | -43.5% |
| Stocks and contracts in progress | 3 | €15,741 | €31,557 | +€15,816 | +100% |
| Stocks | 30/36 | €15,741 | €31,557 | +€15,816 | +100% |
| Amounts receivable within one year | 40/41 | €4,329 | €7,670 | +€3,341 | +77.2% |
| Trade receivables | 40 | €1,508 | €3,993 | +€2,485 | +165% |
| Other amounts receivable | 41 | €2,821 | €3,677 | +€856 | +30.3% |
| Cash at bank and in hand | 54/58 | €123,702 | €37,434 | -€86,269 | -69.7% |
| Deferred charges and accrued income | 490/1 | €2,501 | €6,002 | +€3,501 | +140% |
| Total equity and liabilities | 10/49 | €214,648 | €132,284 | -€82,364 | -38.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €214,648 | €132,284 | -€82,364 | -38.4% |
| Amounts payable within one year | 42/48 | €214,648 | €132,284 | -€82,364 | -38.4% |
| Trade debts | 44 | €736 | €5,530 | +€4,793 | +651% |
| Suppliers | 440/4 | €736 | €5,530 | +€4,793 | +651% |
| Advances received on contracts in progress | 46 | €1,331 | €0 | -€1,331 | -100% |
| Taxes, remuneration and social security | 45 | €21,680 | €20,657 | -€1,023 | -4.7% |
| Taxes | 450/3 | €21,680 | €20,657 | -€1,023 | -4.7% |
| Other amounts payable | 47/48 | €190,900 | €106,098 | -€84,802 | -44.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,686 | €20,013 | +€327 | +1.7% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.9% |
| Gross operating margin | 9900 | €150,703 | €147,738 | -€2,965 | -2.0% |
| Operating profit (loss) | 9901 | €130,448 | €127,139 | -€3,308 | -2.5% |
| Financial income | 75/76B | €153 | €346 | +€192 | +126% |
| Recurring financial income | 75 | €153 | €346 | +€192 | +126% |
| Financial charges | 65/66B | €4,760 | €1,297 | -€3,464 | -72.8% |
| Recurring financial charges | 65 | €4,760 | €1,297 | -€3,464 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €125,840 | €126,188 | +€348 | +0.3% |
| Income taxes | 67/77 | €28,338 | €28,422 | +€84 | +0.3% |
| Profit (loss) for the period | 9904 | €97,503 | €97,766 | +€263 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €97,503 | €97,766 | +€263 | +0.3% |
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 19 October 2026 via checked.be.