AMADEO F&B SERVICES: what changed
What changed
AMADEO F&B SERVICES
filed annual accounts (NBB)
Net result for the year
-€827
2024 · -€147,956+€147,129
Equity
€272,287
2024 · €273,114-€827
Cash
€45,969
2024 · €81,317-€35,348
Balance sheet total
€1.4m
2024 · €1.4m-€20,302
Largest movements
Assets
- Deferred charges and accrued income +€65,151
up €65,151 (+111%), from €58,792 to €123,942
- Tangible fixed assets -€52,031
down €52,031 (-4.8%), from €1.1m to €1.0m
- Cash -€35,348
down €35,348 (-43.5%), from €81,317 to €45,969
mainly Deferred charges and accrued income (-€65,151) and Debts after one year (-€37,317)
Equity and liabilities
- Debts after one year -€37,317
down €37,317 (-74.5%), from €50,122 to €12,804
- Other debts +€19,241
up €19,241 (+1.9%), from €1.0m to €1.0m
Income statement
- Gross operating margin -€20,595
down €20,595 (-20.7%), from €99,431 to €78,836
- Financial charges +€3,600
up €3,600 (+24.4%), from €14,780 to €18,380
- Other operating charges +€3,187
up €3,187 (+39.9%), from €7,990 to €11,178
- Financial income -€1,994
down €1,994 (-50.9%), from €3,919 to €1,926
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.
Result 2024
-€147,956
Gross operating margin
-€20,595
Other operating charges
-€3,187
Other operating items
+€176,504
Financial income
-€1,994
Financial charges
-€3,600
Result 2025
-€827
lowers the resultnot broken down further in the accounts
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.
From operations
+€380
Investment
€0
Financing
-€35,728
Cash 2024
€81,317
From operations (derived)
+€380
Net result for the year
-€827
Depreciation
+€52,031
Receivables within one year
-€1,926
Deferred charges and accrued income
-€65,151
Trade debts
-€5,488
Other debts
+€19,241
Accrued charges and deferred income
+€2,500
Financing
-€35,728
Debts after one year
-€37,317
Current portion of long-term debt
+€1,589
Cash 2025
€45,969
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,394,580 | €1,374,278 | -€20,302 | -1.5% |
| Fixed assets | 21/28 | €1,086,213 | €1,034,182 | -€52,031 | -4.8% |
| Tangible fixed assets | 22/27 | €1,086,213 | €1,034,182 | -€52,031 | -4.8% |
| Land and buildings | 22 | €1,086,213 | €1,034,182 | -€52,031 | -4.8% |
| Current assets | 29/58 | €308,367 | €340,096 | +€31,729 | +10.3% |
| Amounts receivable within one year | 40/41 | €168,259 | €170,185 | +€1,926 | +1.1% |
| Other amounts receivable | 41 | €168,259 | €170,185 | +€1,926 | +1.1% |
| Cash at bank and in hand | 54/58 | €81,317 | €45,969 | -€35,348 | -43.5% |
| Deferred charges and accrued income | 490/1 | €58,792 | €123,942 | +€65,151 | +111% |
| Total equity and liabilities | 10/49 | €1,394,580 | €1,374,278 | -€20,302 | -1.5% |
| Equity | 10/15 | €273,114 | €272,287 | -€827 | -0.3% |
| Contributions | 10/11 | €420,000 | €420,000 | = | 0.0% |
| Reserves | 13 | €8,332 | €8,332 | = | 0.0% |
| Distributable reserves | 133 | €8,332 | €8,332 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€155,218 | -€156,045 | -€827 | -0.5% |
| Amounts payable | 17/49 | €1,121,466 | €1,101,991 | -€19,475 | -1.7% |
| Amounts payable after more than one year | 17 | €50,122 | €12,804 | -€37,317 | -74.5% |
| Financial debts | 170/4 | €50,122 | €12,804 | -€37,317 | -74.5% |
| Amounts payable within one year | 42/48 | €1,070,798 | €1,086,140 | +€15,342 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €35,728 | €37,317 | +€1,589 | +4.4% |
| Trade debts | 44 | €10,950 | €5,462 | -€5,488 | -50.1% |
| Suppliers | 440/4 | €10,950 | €5,462 | -€5,488 | -50.1% |
| Other amounts payable | 47/48 | €1,024,120 | €1,043,361 | +€19,241 | +1.9% |
| Accrued charges and deferred income | 492/3 | €547 | €3,047 | +€2,500 | +457% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,031 | €52,031 | = | 0.0% |
| Other operating charges | 640/8 | €7,990 | €11,178 | +€3,187 | +39.9% |
| Non-recurring operating charges | 66A | €176,504 | €0 | -€176,504 | -100% |
| Gross operating margin | 9900 | €99,431 | €78,836 | -€20,595 | -20.7% |
| Operating profit (loss) | 9901 | -€137,095 | €15,627 | +€152,722 | |
| Financial income | 75/76B | €3,919 | €1,926 | -€1,994 | -50.9% |
| Recurring financial income | 75 | €3,919 | €1,926 | -€1,994 | -50.9% |
| Financial charges | 65/66B | €14,780 | €18,380 | +€3,600 | +24.4% |
| Recurring financial charges | 65 | €14,780 | €18,380 | +€3,600 | +24.4% |
| Profit (loss) for the period before taxes | 9903 | -€147,956 | -€827 | +€147,129 | +99.4% |
| Profit (loss) for the period | 9904 | -€147,956 | -€827 | +€147,129 | +99.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,956 | -€827 | +€147,129 | +99.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.