A.M.D. TECHNICS: 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.
A.M.D. TECHNICS
Largest movements
- Tangible fixed assets -€13,593
down €13,593 (-23.2%), from €58,550 to €44,957
of which Furniture and vehicles: -€10,453
- Cash -€12,908
down €12,908 (-48.4%), from €26,648 to €13,740
mainly Net result for the year (-€17,117) and Tax, wage and social debts (-€11,663)
- Receivables within one year -€4,831
down €4,831 (-37.4%), from €12,925 to €8,094
of which Other amounts receivable: -€3,569
- Deferred charges and accrued income +€1,909
up €1,909 (+105.0%), from €1,818 to €3,727
- Profit (loss) carried forward -€17,117
down €17,117 (-399.6%), from -€4,284 to -€21,401
- Tax, wage and social debts -€11,663
no longer reported in 2025 (was €11,663)
- Debts after one year -€6,794
down €6,794 (-27.2%), from €25,000 to €18,206
- Trade debts +€4,475
up €4,475 (+412.4%), from €1,085 to €5,560
- Short-term financial debts +€1,879
up €1,879 (+63.9%), from €2,940 to €4,819
- Gross operating margin -€16,633
down €16,633, from €14,586 to -€2,047
- Depreciation -€3,924
down €3,924 (-22.4%), from €17,517 to €13,593
- Financial charges +€609
up €609 (+292.8%), from €208 to €817
- Taxes -€552
no longer reported in 2025 (was €552)
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 | €99,941 | €70,518 | -€29,423 | -29.4% |
| Fixed assets | 21/28 | €58,550 | €44,957 | -€13,593 | -23.2% |
| Tangible fixed assets | 22/27 | €58,550 | €44,957 | -€13,593 | -23.2% |
| Plant, machinery and equipment | 23 | €19,088 | €15,948 | -€3,140 | -16.5% |
| Furniture and vehicles | 24 | €39,462 | €29,009 | -€10,453 | -26.5% |
| Current assets | 29/58 | €41,391 | €25,561 | -€15,830 | -38.2% |
| Amounts receivable within one year | 40/41 | €12,925 | €8,094 | -€4,831 | -37.4% |
| Trade receivables | 40 | €6,616 | €5,354 | -€1,262 | -19.1% |
| Other amounts receivable | 41 | €6,309 | €2,740 | -€3,569 | -56.6% |
| Cash at bank and in hand | 54/58 | €26,648 | €13,740 | -€12,908 | -48.4% |
| Deferred charges and accrued income | 490/1 | €1,818 | €3,727 | +€1,909 | +105.0% |
| Total equity and liabilities | 10/49 | €99,941 | €70,518 | -€29,423 | -29.4% |
| Equity | 10/15 | €34,360 | €17,243 | -€17,117 | -49.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,044 | €20,044 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,044 | €20,044 | = | 0.0% |
| Other | 1319 | €20,044 | €20,044 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,284 | -€21,401 | -€17,117 | -399.6% |
| Amounts payable | 17/49 | €65,581 | €53,275 | -€12,306 | -18.8% |
| Amounts payable after more than one year | 17 | €25,000 | €18,206 | -€6,794 | -27.2% |
| Financial debts | 170/4 | €25,000 | €18,206 | -€6,794 | -27.2% |
| Amounts payable within one year | 42/48 | €40,581 | €35,069 | -€5,512 | -13.6% |
| Financial debts | 43 | €2,940 | €4,819 | +€1,879 | +63.9% |
| Other loans | 439 | €2,940 | €4,819 | +€1,879 | +63.9% |
| Trade debts | 44 | €1,085 | €5,560 | +€4,475 | +412.4% |
| Suppliers | 440/4 | €1,085 | €5,560 | +€4,475 | +412.4% |
| Taxes, remuneration and social security | 45 | €11,663 | - | -€11,663 | |
| Taxes | 450/3 | €11,663 | - | -€11,663 | |
| Other amounts payable | 47/48 | €24,893 | €24,690 | -€203 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,517 | €13,593 | -€3,924 | -22.4% |
| Other operating charges | 640/8 | €593 | €660 | +€67 | +11.3% |
| Gross operating margin | 9900 | €14,586 | -€2,047 | -€16,633 | |
| Operating profit (loss) | 9901 | -€3,524 | -€16,300 | -€12,776 | -362.5% |
| Financial charges | 65/66B | €208 | €817 | +€609 | +292.8% |
| Recurring financial charges | 65 | €208 | €817 | +€609 | +292.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,732 | -€17,117 | -€13,385 | -358.7% |
| Income taxes | 67/77 | €552 | - | -€552 | |
| Profit (loss) for the period | 9904 | -€4,284 | -€17,117 | -€12,833 | -299.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,284 | -€17,117 | -€12,833 | -299.6% |
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 9 October 2026 via checked.be.