A.M.D HOME: what changed
A.M.D HOME
Largest movements
- Stocks and contracts -€33,000
down €33,000 (-100%), from €33,000 to €0
- Receivables within one year -€14,321
down €14,321 (-56.0%), from €25,577 to €11,256
of which Trade receivables: -€12,614
- Cash -€755
down €755 (-64.7%), from €1,167 to €412
mainly Net result for the year (-€53,956) and Trade debts (-€2,716)
- Profit (loss) carried forward -€53,956
down €53,956 (-44,915%), from -€120 to -€54,076
- Other debts +€9,137
up €9,137 (+32.6%), from €28,030 to €37,166
- Trade debts -€2,716
down €2,716 (-100%), from €2,716 to €0
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
down €1,860 (-100%), from €1,860 to €0
of which Non-distributable reserves: -€1,860
- Other operating charges +€31,781
up €31,781 (+449%), from €7,073 to €38,854
- Gross operating margin -€19,706
down €19,706, from €4,816 to -€14,890
- Taxes +€902
up €902, from -€902 to €0
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 | €60,744 | €12,669 | -€48,075 | -79.1% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €59,744 | €11,669 | -€48,075 | -80.5% |
| Stocks and contracts in progress | 3 | €33,000 | €0 | -€33,000 | -100% |
| Contracts in progress | 37 | €33,000 | €0 | -€33,000 | -100% |
| Amounts receivable within one year | 40/41 | €25,577 | €11,256 | -€14,321 | -56.0% |
| Trade receivables | 40 | €12,614 | €0 | -€12,614 | -100% |
| Other amounts receivable | 41 | €12,964 | €11,256 | -€1,707 | -13.2% |
| Cash at bank and in hand | 54/58 | €1,167 | €412 | -€755 | -64.7% |
| Total equity and liabilities | 10/49 | €60,744 | €12,669 | -€48,075 | -79.1% |
| Equity | 10/15 | €20,340 | -€33,616 | -€53,956 | |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Reserves | 13 | €1,860 | €0 | -€1,860 | -100% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Tax-exempt reserves | 132 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | -€120 | -€54,076 | -€53,956 | -44,915% |
| Amounts payable | 17/49 | €40,404 | €46,285 | +€5,881 | +14.6% |
| Amounts payable within one year | 42/48 | €40,404 | €46,285 | +€5,881 | +14.6% |
| Trade debts | 44 | €2,716 | €0 | -€2,716 | -100% |
| Suppliers | 440/4 | €2,716 | €0 | -€2,716 | -100% |
| Taxes, remuneration and social security | 45 | €9,658 | €9,118 | -€540 | -5.6% |
| Taxes | 450/3 | €9,658 | €9,118 | -€540 | -5.6% |
| Other amounts payable | 47/48 | €28,030 | €37,166 | +€9,137 | +32.6% |
| Other operating charges | 640/8 | €7,073 | €38,854 | +€31,781 | +449% |
| Non-recurring operating charges | 66A | -€507 | €0 | +€507 | |
| Gross operating margin | 9900 | €4,816 | -€14,890 | -€19,706 | |
| Operating profit (loss) | 9901 | -€1,750 | -€53,744 | -€51,994 | -2,972% |
| Financial income | 75/76B | €0 | €0 | = | |
| Recurring financial income | 75 | €0 | €0 | = | |
| Financial charges | 65/66B | €209 | €213 | +€3 | +1.6% |
| Recurring financial charges | 65 | €209 | €213 | +€3 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,959 | -€53,956 | -€51,997 | -2,654% |
| Income taxes | 67/77 | -€902 | €0 | +€902 | |
| Profit (loss) for the period | 9904 | -€1,057 | -€53,956 | -€52,899 | -5,004% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,057 | -€53,956 | -€52,899 | -5,004% |
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 8 November 2026 via checked.be.