AMADRI: 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.
AMADRI
Largest movements
- Receivables within one year -€55,478
down €55,478 (-78.9%), from €70,357 to €14,879
- Cash -€17,726
down €17,726 (-6.9%), from €255,785 to €238,059
mainly Contributions, distributions and other (-€172,000) and Investment in fixed assets (net) (-€20,348)
- Tangible fixed assets +€14,106
up €14,106 (+95.8%), from €14,725 to €28,831
of which Furniture and vehicles: +€11,817
- Deferred charges and accrued income +€3,504
up €3,504 (+71.0%), from €4,932 to €8,436
- Reserves -€172,000
down €172,000 (-49.1%), from €350,355 to €178,355
- Other debts +€111,150
new in 2025: €111,150
- Tax, wage and social debts +€5,850
new in 2025: €5,850
- Profit (loss) carried forward -€3,731
down €3,731 (-19.9%), from -€18,716 to -€22,447
- Gross operating margin +€26,365
up €26,365, from -€17,550 to €8,816
- Depreciation +€1,276
up €1,276 (+25.7%), from €4,966 to €6,242
- Financial income +€380
up €380 (+18.6%), from €2,042 to €2,422
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 | €345,799 | €290,205 | -€55,594 | -16.1% |
| Fixed assets | 21/28 | €14,725 | €28,831 | +€14,106 | +95.8% |
| Tangible fixed assets | 22/27 | €14,725 | €28,831 | +€14,106 | +95.8% |
| Furniture and vehicles | 24 | €11,127 | €22,944 | +€11,817 | +106% |
| Other tangible fixed assets | 26 | €3,597 | €5,886 | +€2,289 | +63.6% |
| Current assets | 29/58 | €331,075 | €261,375 | -€69,700 | -21.1% |
| Amounts receivable within one year | 40/41 | €70,357 | €14,879 | -€55,478 | -78.9% |
| Other amounts receivable | 41 | €70,357 | €14,879 | -€55,478 | -78.9% |
| Cash at bank and in hand | 54/58 | €255,785 | €238,059 | -€17,726 | -6.9% |
| Deferred charges and accrued income | 490/1 | €4,932 | €8,436 | +€3,504 | +71.0% |
| Total equity and liabilities | 10/49 | €345,799 | €290,205 | -€55,594 | -16.1% |
| Equity | 10/15 | €344,039 | €168,308 | -€175,731 | -51.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €350,355 | €178,355 | -€172,000 | -49.1% |
| Distributable reserves | 133 | €350,355 | €178,355 | -€172,000 | -49.1% |
| Profit (loss) carried forward | 14 | -€18,716 | -€22,447 | -€3,731 | -19.9% |
| Amounts payable | 17/49 | €1,760 | €121,897 | +€120,137 | +6,826% |
| Amounts payable within one year | 42/48 | €1,760 | €120,088 | +€118,328 | +6,723% |
| Trade debts | 44 | €1,760 | €3,088 | +€1,328 | +75.4% |
| Suppliers | 440/4 | €1,760 | €3,088 | +€1,328 | +75.4% |
| Taxes, remuneration and social security | 45 | - | €5,850 | +€5,850 | |
| Taxes | 450/3 | - | €5,850 | +€5,850 | |
| Other amounts payable | 47/48 | - | €111,150 | +€111,150 | |
| Accrued charges and deferred income | 492/3 | - | €1,809 | +€1,809 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,966 | €6,242 | +€1,276 | +25.7% |
| Other operating charges | 640/8 | €1,551 | €1,577 | +€26 | +1.7% |
| Non-recurring operating charges | 66A | - | €6,633 | +€6,633 | |
| Gross operating margin | 9900 | -€17,550 | €8,816 | +€26,365 | |
| Operating profit (loss) | 9901 | -€24,066 | -€5,637 | +€18,429 | +76.6% |
| Financial income | 75/76B | €2,042 | €2,422 | +€380 | +18.6% |
| Recurring financial income | 75 | €2,042 | €2,422 | +€380 | +18.6% |
| Financial charges | 65/66B | €75 | €75 | -€0 | -0.1% |
| Recurring financial charges | 65 | €75 | €75 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,099 | -€3,290 | +€18,810 | +85.1% |
| Income taxes | 67/77 | €583 | €442 | -€142 | -24.3% |
| Profit (loss) for the period | 9904 | -€22,683 | -€3,731 | +€18,951 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,683 | -€3,731 | +€18,951 | +83.5% |
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 14 October 2026 via checked.be.