AMADEUS CONCEPT: 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.
AMADEUS CONCEPT
Largest movements
- Receivables within one year -€9,318
down €9,318 (-47.7%), from €19,548 to €10,230
of which Trade receivables: -€9,734
- Cash +€4,897
new in 2025: €4,897
mainly Receivables within one year (+€9,318) and Net result for the year (+€9,184)
- Deferred charges and accrued income +€4,142
up €4,142 (+362%), from €1,144 to €5,286
- Tangible fixed assets +€1,612
up €1,612 (+55.1%), from €2,927 to €4,539
of which Furniture and vehicles: +€1,836
- Profit (loss) carried forward +€9,184
up €9,184 (+107%), from €8,620 to €17,804
- Trade debts -€5,753
down €5,753 (-64.4%), from €8,930 to €3,177
- Short-term financial debts -€3,352
down €3,352 (-95.1%), from €3,525 to €173
- Tax, wage and social debts +€1,252
up €1,252 (+82.2%), from €1,522 to €2,775
- Gross operating margin +€6,383
up €6,383 (+51.5%), from €12,406 to €18,788
- Taxes +€2,470
up €2,470 (+974%), from €254 to €2,724
- Depreciation +€920
up €920 (+81.6%), from €1,128 to €2,048
- Other operating charges +€655
up €655 (+51.8%), from €1,266 to €1,921
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.
Derived cash bridge
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 | €23,663 | €24,995 | +€1,332 | +5.6% |
| Fixed assets | 21/28 | €2,970 | €4,583 | +€1,612 | +54.3% |
| Tangible fixed assets | 22/27 | €2,927 | €4,539 | +€1,612 | +55.1% |
| Furniture and vehicles | 24 | €2,010 | €3,846 | +€1,836 | +91.4% |
| Other tangible fixed assets | 26 | €917 | €693 | -€224 | -24.4% |
| Financial fixed assets | 28 | €43 | €43 | = | 0.0% |
| Current assets | 29/58 | €20,692 | €20,412 | -€280 | -1.4% |
| Amounts receivable within one year | 40/41 | €19,548 | €10,230 | -€9,318 | -47.7% |
| Trade receivables | 40 | €12,414 | €2,681 | -€9,734 | -78.4% |
| Other amounts receivable | 41 | €7,134 | €7,549 | +€415 | +5.8% |
| Cash at bank and in hand | 54/58 | - | €4,897 | +€4,897 | |
| Deferred charges and accrued income | 490/1 | €1,144 | €5,286 | +€4,142 | +362% |
| Total equity and liabilities | 10/49 | €23,663 | €24,995 | +€1,332 | +5.6% |
| Equity | 10/15 | €9,620 | €18,804 | +€9,184 | +95.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,620 | €17,804 | +€9,184 | +107% |
| Amounts payable | 17/49 | €14,043 | €6,191 | -€7,852 | -55.9% |
| Amounts payable within one year | 42/48 | €13,978 | €6,124 | -€7,853 | -56.2% |
| Financial debts | 43 | €3,525 | €173 | -€3,352 | -95.1% |
| Credit institutions | 430/8 | €3,525 | €173 | -€3,352 | -95.1% |
| Trade debts | 44 | €8,930 | €3,177 | -€5,753 | -64.4% |
| Suppliers | 440/4 | €8,930 | €3,177 | -€5,753 | -64.4% |
| Taxes, remuneration and social security | 45 | €1,522 | €2,775 | +€1,252 | +82.2% |
| Taxes | 450/3 | €1,522 | €2,775 | +€1,252 | +82.2% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,128 | €2,048 | +€920 | +81.6% |
| Other operating charges | 640/8 | €1,266 | €1,921 | +€655 | +51.8% |
| Non-recurring operating charges | 66A | - | €1,121 | +€1,121 | |
| Gross operating margin | 9900 | €12,406 | €18,788 | +€6,383 | +51.5% |
| Operating profit (loss) | 9901 | €10,012 | €13,698 | +€3,686 | +36.8% |
| Financial income | 75/76B | - | €118 | +€118 | |
| Recurring financial income | 75 | - | €118 | +€118 | |
| Financial charges | 65/66B | €2,006 | €1,908 | -€98 | -4.9% |
| Recurring financial charges | 65 | €2,006 | €1,908 | -€98 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €8,006 | €11,908 | +€3,902 | +48.7% |
| Income taxes | 67/77 | €254 | €2,724 | +€2,470 | +974% |
| Profit (loss) for the period | 9904 | €7,753 | €9,184 | +€1,431 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,753 | €9,184 | +€1,431 | +18.5% |
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 16 October 2026 via checked.be.