AMADUS LOGE: 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.
AMADUS LOGE
Largest movements
- Receivables within one year +€50,373
up €50,373 (+114%), from €44,016 to €94,389
of which Trade receivables: +€50,000
- Deferred charges and accrued income -€47,046
no longer reported in 2025 (was €47,046)
- Tangible fixed assets -€7,171
down €7,171 (-6.7%), from €106,391 to €99,220
- Cash -€6,068
down €6,068 (-44.4%), from €13,677 to €7,609
mainly Receivables within one year (-€50,373) and Accrued charges and deferred income (-€33,394)
- Trade debts +€33,578
up €33,578 (+9,552%), from €352 to €33,930
- Accrued charges and deferred income -€33,394
no longer reported in 2025 (was €33,394)
- Other debts -€8,980
down €8,980 (-18.7%), from €48,052 to €39,072
- Gross operating margin -€4,272
down €4,272 (-24.1%), from €17,710 to €13,438
- Other operating charges -€1,683
down €1,683 (-20.5%), from €8,227 to €6,544
- Taxes -€526
new in 2025: -€526
- Depreciation -€412
down €412 (-5.4%), from €7,584 to €7,171
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 | €211,391 | €201,479 | -€9,913 | -4.7% |
| Fixed assets | 21/28 | €106,652 | €99,481 | -€7,171 | -6.7% |
| Tangible fixed assets | 22/27 | €106,391 | €99,220 | -€7,171 | -6.7% |
| Land and buildings | 22 | €106,391 | €99,220 | -€7,171 | -6.7% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €104,739 | €101,998 | -€2,741 | -2.6% |
| Amounts receivable within one year | 40/41 | €44,016 | €94,389 | +€50,373 | +114% |
| Trade receivables | 40 | €44,016 | €94,016 | +€50,000 | +114% |
| Other amounts receivable | 41 | €0 | €373 | +€373 | |
| Cash at bank and in hand | 54/58 | €13,677 | €7,609 | -€6,068 | -44.4% |
| Deferred charges and accrued income | 490/1 | €47,046 | - | -€47,046 | |
| Total equity and liabilities | 10/49 | €211,391 | €201,479 | -€9,913 | -4.7% |
| Equity | 10/15 | €128,530 | €128,477 | -€53 | 0.0% |
| Contributions | 10/11 | €10,840 | €10,840 | = | 0.0% |
| Reserves | 13 | €171,420 | €171,420 | = | 0.0% |
| Distributable reserves | 133 | €171,420 | €171,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,729 | -€53,783 | -€53 | -0.1% |
| Amounts payable | 17/49 | €82,861 | €73,002 | -€9,859 | -11.9% |
| Amounts payable within one year | 42/48 | €49,467 | €73,002 | +€23,535 | +47.6% |
| Trade debts | 44 | €352 | €33,930 | +€33,578 | +9,552% |
| Suppliers | 440/4 | €352 | €33,930 | +€33,578 | +9,552% |
| Taxes, remuneration and social security | 45 | €1,063 | - | -€1,063 | |
| Taxes | 450/3 | €1,063 | - | -€1,063 | |
| Other amounts payable | 47/48 | €48,052 | €39,072 | -€8,980 | -18.7% |
| Accrued charges and deferred income | 492/3 | €33,394 | - | -€33,394 | |
| Non-recurring operating income | 76A | - | €13 | +€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,584 | €7,171 | -€412 | -5.4% |
| Other operating charges | 640/8 | €8,227 | €6,544 | -€1,683 | -20.5% |
| Gross operating margin | 9900 | €17,710 | €13,438 | -€4,272 | -24.1% |
| Operating profit (loss) | 9901 | €1,899 | -€278 | -€2,177 | |
| Financial charges | 65/66B | €215 | €302 | +€87 | +40.2% |
| Recurring financial charges | 65 | €215 | €302 | +€87 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | €1,684 | -€580 | -€2,264 | |
| Income taxes | 67/77 | - | -€526 | -€526 | |
| Profit (loss) for the period | 9904 | €1,684 | -€53 | -€1,737 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,684 | -€53 | -€1,737 |
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 29 October 2026 via checked.be.