Adomex: what changed
Adomex
Largest movements
- Stocks and contracts -€12,669
down €12,669 (-50.7%), from €25,000 to €12,331
of which Contracts in progress: -€9,581
- Cash -€9,351
down €9,351 (-58.7%), from €15,918 to €6,567
mainly Net result for the year (-€27,384) and Tax, wage and social debts (-€13,562)
- Tangible fixed assets -€8,502
down €8,502 (-41.2%), from €20,615 to €12,113
of which Furniture and vehicles: -€4,462
- Receivables within one year -€4,267
down €4,267 (-12.2%), from €35,098 to €30,831
of which Trade receivables: -€9,182
- Deferred charges and accrued income +€1,643
up €1,643 (+105%), from €1,564 to €3,207
- Profit (loss) carried forward -€27,384
down €27,384, from €18,992 to -€8,392
- Trade debts +€21,435
up €21,435 (+115%), from €18,717 to €40,153
- Tax, wage and social debts -€13,562
no longer reported in 2025 (was €13,562)
of which Taxes: -€8,919
- Other debts -€7,776
no longer reported in 2025 (was €7,776)
- Debts after one year -€3,675
no longer reported in 2025 (was €3,675)
- Gross operating margin -€14,684
down €14,684, from €406 to -€14,279
- Depreciation -€2,128
down €2,128 (-18.1%), from €11,775 to €9,647
- Write-downs +€1,360
new in 2025: €1,360
- Financial charges +€1,285
up €1,285 (+689%), from €187 to €1,471
- Other operating charges -€510
down €510 (-44.8%), from €1,137 to €627
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 | €98,196 | €65,050 | -€33,146 | -33.8% |
| Fixed assets | 21/28 | €20,615 | €12,113 | -€8,502 | -41.2% |
| Tangible fixed assets | 22/27 | €20,615 | €12,113 | -€8,502 | -41.2% |
| Plant, machinery and equipment | 23 | €9,430 | €5,390 | -€4,040 | -42.8% |
| Furniture and vehicles | 24 | €11,185 | €6,723 | -€4,462 | -39.9% |
| Current assets | 29/58 | €77,581 | €52,937 | -€24,644 | -31.8% |
| Stocks and contracts in progress | 3 | €25,000 | €12,331 | -€12,669 | -50.7% |
| Stocks | 30/36 | €3,088 | - | -€3,088 | |
| Contracts in progress | 37 | €21,912 | €12,331 | -€9,581 | -43.7% |
| Amounts receivable within one year | 40/41 | €35,098 | €30,831 | -€4,267 | -12.2% |
| Trade receivables | 40 | €31,162 | €21,980 | -€9,182 | -29.5% |
| Other amounts receivable | 41 | €3,936 | €8,851 | +€4,915 | +125% |
| Cash at bank and in hand | 54/58 | €15,918 | €6,567 | -€9,351 | -58.7% |
| Deferred charges and accrued income | 490/1 | €1,564 | €3,207 | +€1,643 | +105% |
| Total equity and liabilities | 10/49 | €98,196 | €65,050 | -€33,146 | -33.8% |
| Equity | 10/15 | €48,606 | €21,222 | -€27,384 | -56.3% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €21,614 | €21,614 | = | 0.0% |
| Distributable reserves | 133 | €21,614 | €21,614 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,992 | -€8,392 | -€27,384 | |
| Amounts payable | 17/49 | €49,590 | €43,828 | -€5,762 | -11.6% |
| Amounts payable after more than one year | 17 | €3,675 | - | -€3,675 | |
| Financial debts | 170/4 | €3,675 | - | -€3,675 | |
| Amounts payable within one year | 42/48 | €44,744 | €43,828 | -€916 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €4,689 | €3,675 | -€1,014 | -21.6% |
| Trade debts | 44 | €18,717 | €40,153 | +€21,435 | +115% |
| Suppliers | 440/4 | €18,717 | €40,153 | +€21,435 | +115% |
| Taxes, remuneration and social security | 45 | €13,562 | - | -€13,562 | |
| Taxes | 450/3 | €8,919 | - | -€8,919 | |
| Remuneration and social security | 454/9 | €4,643 | - | -€4,643 | |
| Other amounts payable | 47/48 | €7,776 | - | -€7,776 | |
| Accrued charges and deferred income | 492/3 | €1,171 | - | -€1,171 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,775 | €9,647 | -€2,128 | -18.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,360 | +€1,360 | |
| Other operating charges | 640/8 | €1,137 | €627 | -€510 | -44.8% |
| Gross operating margin | 9900 | €406 | -€14,279 | -€14,684 | |
| Operating profit (loss) | 9901 | -€12,506 | -€25,913 | -€13,407 | -107% |
| Financial charges | 65/66B | €187 | €1,471 | +€1,285 | +689% |
| Recurring financial charges | 65 | €187 | €1,471 | +€1,285 | +689% |
| Profit (loss) for the period before taxes | 9903 | -€12,693 | -€27,384 | -€14,691 | -116% |
| Profit (loss) for the period | 9904 | -€12,693 | -€27,384 | -€14,691 | -116% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,693 | -€27,384 | -€14,691 | -116% |
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 7 November 2026 via checked.be.