AMADEE: 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.
AMADEE
Largest movements
- Receivables within one year -€16,786
down €16,786 (-59.0%), from €28,435 to €11,649
of which Trade receivables: -€16,940
- Deferred charges and accrued income +€4,044
up €4,044 (+394.3%), from €1,026 to €5,070
- Debts after one year -€48,185
down €48,185 (-40.4%), from €119,206 to €71,021
- Reserves +€30,555
up €30,555 (+31.7%), from €96,492 to €127,047
- Short-term financial debts +€3,790
new in 2025: €3,790
- Tax, wage and social debts +€2,744
up €2,744 (+24.6%), from €11,149 to €13,893
of which Taxes: +€2,744
- Gross operating margin -€14,507
down €14,507 (-24.4%), from €59,378 to €44,871
- Taxes -€3,712
down €3,712 (-25.5%), from €14,558 to €10,846
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 | €248,277 | €236,059 | -€12,218 | -4.9% |
| Fixed assets | 21/28 | €218,626 | €218,468 | -€158 | -0.1% |
| Tangible fixed assets | 22/27 | €376 | €218 | -€158 | -41.9% |
| Furniture and vehicles | 24 | €376 | €218 | -€158 | -41.9% |
| Financial fixed assets | 28 | €218,250 | €218,250 | = | 0.0% |
| Current assets | 29/58 | €29,651 | €17,591 | -€12,060 | -40.7% |
| Amounts receivable within one year | 40/41 | €28,435 | €11,649 | -€16,786 | -59.0% |
| Trade receivables | 40 | €28,435 | €11,495 | -€16,940 | -59.6% |
| Other amounts receivable | 41 | - | €154 | +€154 | |
| Cash at bank and in hand | 54/58 | €190 | €872 | +€682 | +359.1% |
| Deferred charges and accrued income | 490/1 | €1,026 | €5,070 | +€4,044 | +394.3% |
| Total equity and liabilities | 10/49 | €248,277 | €236,059 | -€12,218 | -4.9% |
| Equity | 10/15 | €99,492 | €130,047 | +€30,555 | +30.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €96,492 | €127,047 | +€30,555 | +31.7% |
| Distributable reserves | 133 | €96,492 | €127,047 | +€30,555 | +31.7% |
| Amounts payable | 17/49 | €148,785 | €106,012 | -€42,772 | -28.7% |
| Amounts payable after more than one year | 17 | €119,206 | €71,021 | -€48,185 | -40.4% |
| Financial debts | 170/4 | €119,206 | €71,021 | -€48,185 | -40.4% |
| Amounts payable within one year | 42/48 | €28,854 | €34,307 | +€5,453 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €12,752 | €12,985 | +€233 | +1.8% |
| Financial debts | 43 | - | €3,790 | +€3,790 | |
| Credit institutions | 430/8 | - | €3,790 | +€3,790 | |
| Trade debts | 44 | €6 | €233 | +€227 | +4130.4% |
| Suppliers | 440/4 | €6 | €233 | +€227 | +4130.4% |
| Taxes, remuneration and social security | 45 | €11,149 | €13,893 | +€2,744 | +24.6% |
| Taxes | 450/3 | €11,149 | €13,893 | +€2,744 | +24.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,947 | €3,406 | -€1,541 | -31.2% |
| Accrued charges and deferred income | 492/3 | €725 | €684 | -€40 | -5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158 | €158 | = | 0.0% |
| Other operating charges | 640/8 | €714 | €1,272 | +€558 | +78.1% |
| Gross operating margin | 9900 | €59,378 | €44,871 | -€14,507 | -24.4% |
| Operating profit (loss) | 9901 | €58,506 | €43,441 | -€15,065 | -25.7% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,891 | €2,041 | +€150 | +7.9% |
| Recurring financial charges | 65 | €1,891 | €2,041 | +€150 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €56,616 | €41,401 | -€15,215 | -26.9% |
| Income taxes | 67/77 | €14,558 | €10,846 | -€3,712 | -25.5% |
| Profit (loss) for the period | 9904 | €42,058 | €30,555 | -€11,503 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €42,058 | €30,555 | -€11,503 | -27.4% |
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 10 October 2026 via checked.be.