ADOMUS: what changed
Two fiscal 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.
ADOMUS
Largest movements
- Receivables within one year -€4,938
down €4,938 (-91.7%), from €5,387 to €449
of which Trade receivables: -€4,920
- Cash -€1,464
down €1,464 (-32.5%), from €4,499 to €3,035
mainly Tax, wage and social debts (-€6,000) and Trade debts (-€481)
- Tax, wage and social debts -€6,000
down €6,000 (-66.7%), from €9,000 to €3,000
- Trade debts -€481
down €481 (-35.7%), from €1,349 to €868
- Turnover -€3,712
down €3,712 (-6.7%), from €55,727 to €52,015
- Purchases and services -€3,252
down €3,252 (-5.9%), from €55,188 to €51,936
- Depreciation -€1,101
no longer reported in 2025 (was €1,101)
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.
Cash bridge derived
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 | €9,886 | €3,484 | -€6,402 | -64.8% |
| Current assets | 29/58 | €9,886 | €3,484 | -€6,402 | -64.8% |
| Amounts receivable within one year | 40/41 | €5,387 | €449 | -€4,938 | -91.7% |
| Trade receivables | 40 | €4,920 | - | -€4,920 | |
| Other amounts receivable | 41 | €467 | €449 | -€18 | -3.9% |
| Cash at bank and in hand | 54/58 | €4,499 | €3,035 | -€1,464 | -32.5% |
| Total equity and liabilities | 10/49 | €9,886 | €3,484 | -€6,402 | -64.8% |
| Equity | 10/15 | -€2,863 | -€2,784 | +€79 | +2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,063 | -€8,984 | +€79 | +0.9% |
| Amounts payable | 17/49 | €12,749 | €6,268 | -€6,481 | -50.8% |
| Amounts payable within one year | 42/48 | €10,349 | €3,868 | -€6,481 | -62.6% |
| Trade debts | 44 | €1,349 | €868 | -€481 | -35.7% |
| Suppliers | 440/4 | €1,349 | €868 | -€481 | -35.7% |
| Taxes, remuneration and social security | 45 | €9,000 | €3,000 | -€6,000 | -66.7% |
| Remuneration and social security | 454/9 | €9,000 | €3,000 | -€6,000 | -66.7% |
| Accrued charges and deferred income | 492/3 | €2,400 | €2,400 | = | 0.0% |
| Turnover | 70 | €55,727 | €52,015 | -€3,712 | -6.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,188 | €51,936 | -€3,252 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,101 | - | -€1,101 | |
| Gross operating margin | 9900 | €539 | €79 | -€460 | -85.3% |
| Operating profit (loss) | 9901 | -€562 | €79 | +€641 | |
| Profit (loss) for the period before taxes | 9903 | -€562 | €79 | +€641 | |
| Profit (loss) for the period | 9904 | -€562 | €79 | +€641 | |
| Profit (loss) for the period to be appropriated | 9905 | -€562 | €79 | +€641 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.