AMD GROUP
Annual accounts 2025
micro format, filed on 21-05-2026, 71 days before the deadlineMoney flows
of every €100 of turnover, €9.41 remains as profit in 2025Balance sheet
balance sheet total €72,452 on 31-12-2025in euro
in euro
Position in the sector
56.2%
Higher than 55% of 10,252 companies in 2025.
2.14
Higher than 55% of 9,835 companies in 2025.
17.6%
Higher than 60% of 9,977 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Staff
€45,425
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
72,452 | 36,663 | |
21/28 |
38,012 | 24,864 | |
22/27 |
38,012 | 24,864 | |
23 |
2,960 | 4,298 | |
24 |
35,052 | 20,566 | |
29/58 |
34,440 | 11,799 | |
40/41 |
13,275 | 10,117 | |
40 |
11,711 | 7,877 | |
41 |
1,564 | 2,240 | |
54/58 |
21,165 | 1,682 | |
| Balance sheet: equity and liabilities | |||
10/49 |
72,452 | 36,663 | |
10/15 |
40,737 | 28,004 | |
10/11 |
3,000 | 3,000 | |
14 |
37,737 | 25,004 | |
17/49 |
31,715 | 8,659 | |
17 |
15,652 | - | |
170/4 |
15,652 | - | |
42/48 |
16,063 | 8,659 | |
42 |
3,883 | - | |
44 |
1,552 | 639 | |
440/4 |
1,552 | 639 | |
45 |
10,628 | 8,020 | |
450/3 |
10,628 | 8,020 | |
| Income statement | |||
70 |
135,282 | 88,120 | |
9900 |
74,818 | 38,666 | |
60/61 |
67,789 | 49,949 | |
62 |
45,425 | - | |
630 |
9,393 | 6,481 | |
640/8 |
1,465 | 747 | |
9901 |
18,535 | 31,438 | |
75/76B |
1 | - | |
75 |
1 | - | |
65/66B |
1,051 | 125 | |
65 |
1,051 | 125 | |
9903 |
17,485 | 31,314 | |
67/77 |
4,752 | 6,310 | |
9904 |
12,733 | 25,004 | |
9905 |
12,733 | 25,004 | |
| Appropriation of the result | |||
9906 |
37,737 | 25,004 | |
14P |
25,004 | - | |
| Social balance sheet | |||
9087 |
1 | - | |
Hours worked1013 |
1,767 | - | |
| Document | |||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 21-05-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 27,928 | 37,919 | ||
| 22,126 | 31,485 | ||
| 72,006 | 29,156 | ||
| 19,483 | - | ||
| 18,377 | 3,140 | ||
| 13.7% | 35.7% | ||
| 56.2% | 76.4% | ||
| 2.14 | 1.36 | ||
| 0.78 | 0.31 | ||
| 31.3% | 89.3% | ||
| 17.6% | 68.2% | ||
| 26.57 | over 100 | ||
| 32 days | 33 days | ||
| 8 days | 5 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| full-time | 1 |
| in full-time equivalents | 1 |
| 1 | |
| On a permanent contract | 1 |
Source: social balance sheet in the 2025 annual accounts
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €72,006 | €29,156 |
| €9,393 | €6,481 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on AMD GROUP
The operating result for 2025 is 41% lower than in 2024.
Debt's share of the balance-sheet total rises from 23.6% to 43.8%. Equity and debt are higher.