AMADORA: 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.
AMADORA
Largest movements
- Cash -€36,112
down €36,112 (-59.0%), from €61,192 to €25,080
mainly Net result for the year (-€15,478) and Trade debts (-€12,652)
- Tangible fixed assets +€5,087
new in 2025: €5,087
- Receivables within one year -€4,774
down €4,774 (-23.4%), from €20,443 to €15,669
of which Other amounts receivable: -€8,002
- Financial fixed assets +€1,700
up €1,700 (+35.4%), from €4,800 to €6,500
- Profit (loss) carried forward -€15,478
down €15,478 (-40.5%), from €38,218 to €22,740
- Trade debts -€12,652
down €12,652 (-41.8%), from €30,245 to €17,592
- Tax, wage and social debts -€7,339
down €7,339 (-79.2%), from €9,265 to €1,926
- Gross operating margin -€23,614
down €23,614, from €10,738 to -€12,876
- Financial charges -€8,080
down €8,080 (-94.7%), from €8,533 to €453
of which Non-recurring financial charges: -€8,000
- Taxes +€1,753
up €1,753, from -€60 to €1,693
- Financial income +€865
up €865 (+8,650,000%), from €0 to €865
- Depreciation -€664
down €664 (-53.3%), from €1,247 to €583
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 | €89,728 | €54,320 | -€35,408 | -39.5% |
| Fixed assets | 21/28 | €5,425 | €11,712 | +€6,287 | +116% |
| Intangible fixed assets | 21 | €625 | €125 | -€500 | -80.0% |
| Tangible fixed assets | 22/27 | - | €5,087 | +€5,087 | |
| Furniture and vehicles | 24 | - | €5,087 | +€5,087 | |
| Financial fixed assets | 28 | €4,800 | €6,500 | +€1,700 | +35.4% |
| Current assets | 29/58 | €84,303 | €42,608 | -€41,695 | -49.5% |
| Stocks and contracts in progress | 3 | €1,329 | €1,014 | -€315 | -23.7% |
| Stocks | 30/36 | €1,329 | €1,014 | -€315 | -23.7% |
| Amounts receivable within one year | 40/41 | €20,443 | €15,669 | -€4,774 | -23.4% |
| Trade receivables | 40 | - | €3,228 | +€3,228 | |
| Other amounts receivable | 41 | €20,443 | €12,441 | -€8,002 | -39.1% |
| Cash at bank and in hand | 54/58 | €61,192 | €25,080 | -€36,112 | -59.0% |
| Deferred charges and accrued income | 490/1 | €1,339 | €845 | -€494 | -36.9% |
| Total equity and liabilities | 10/49 | €89,728 | €54,320 | -€35,408 | -39.5% |
| Equity | 10/15 | €50,218 | €34,740 | -€15,478 | -30.8% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,218 | €22,740 | -€15,478 | -40.5% |
| Amounts payable | 17/49 | €39,510 | €19,580 | -€19,930 | -50.4% |
| Amounts payable within one year | 42/48 | €39,510 | €19,580 | -€19,930 | -50.4% |
| Financial debts | 43 | - | €62 | +€62 | |
| Credit institutions | 430/8 | - | €62 | +€62 | |
| Trade debts | 44 | €30,245 | €17,592 | -€12,652 | -41.8% |
| Suppliers | 440/4 | €30,245 | €17,592 | -€12,652 | -41.8% |
| Taxes, remuneration and social security | 45 | €9,265 | €1,926 | -€7,339 | -79.2% |
| Taxes | 450/3 | €9,265 | €1,926 | -€7,339 | -79.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,247 | €583 | -€664 | -53.3% |
| Other operating charges | 640/8 | €460 | €738 | +€278 | +60.6% |
| Gross operating margin | 9900 | €10,738 | -€12,876 | -€23,614 | |
| Operating profit (loss) | 9901 | €9,031 | -€14,197 | -€23,228 | |
| Financial income | 75/76B | €0 | €865 | +€865 | +8,650,000% |
| Recurring financial income | 75 | €0 | €865 | +€865 | +8,650,000% |
| Financial charges | 65/66B | €8,533 | €453 | -€8,080 | -94.7% |
| Recurring financial charges | 65 | €533 | €453 | -€80 | -15.0% |
| Non-recurring financial charges | 66B | €8,000 | - | -€8,000 | |
| Profit (loss) for the period before taxes | 9903 | €499 | -€13,785 | -€14,284 | |
| Income taxes | 67/77 | -€60 | €1,693 | +€1,753 | |
| Profit (loss) for the period | 9904 | €559 | -€15,478 | -€16,037 | |
| Profit (loss) for the period to be appropriated | 9905 | €559 | -€15,478 | -€16,037 |
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 14 October 2026 via checked.be.