AMD BUILD: what changed
Two fiscal 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.
AMD BUILD
Largest movements
- Receivables within one year +€33,268
up €33,268 (+22.0%), from €151,035 to €184,303
of which Other amounts receivable: +€26,194
- Tangible fixed assets -€24,655
down €24,655 (-15.1%), from €162,887 to €138,232
of which Furniture and vehicles: -€21,274
- Cash -€21,104
down €21,104 (-57.9%), from €36,472 to €15,368
mainly Receivables within one year (-€33,268) and Net result for the year (-€6,231)
- Profit (loss) carried forward -€6,231
down €6,231 (-2.6%), from €243,578 to €237,347
- Tax, wage and social debts -€4,883
down €4,883 (-67.4%), from €7,247 to €2,365
of which Remuneration and social security: -€5,830
- Gross operating margin -€7,404
down €7,404 (-9.7%), from €76,329 to €68,925
- Depreciation -€4,905
down €4,905 (-15.5%), from €31,744 to €26,838
- Financial charges -€3,320
down €3,320 (-26.2%), from €12,660 to €9,341
- Taxes +€2,469
up €2,469, from -€104 to €2,365
- Staff costs -€1,561
down €1,561 (-4.5%), from €34,959 to €33,398
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.
Cash bridge derived
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 | €354,808 | €341,982 | -€12,825 | -3.6% |
| Fixed assets | 21/28 | €162,910 | €138,255 | -€24,655 | -15.1% |
| Tangible fixed assets | 22/27 | €162,887 | €138,232 | -€24,655 | -15.1% |
| Land and buildings | 22 | €133,778 | €128,712 | -€5,066 | -3.8% |
| Plant, machinery and equipment | 23 | €283 | €1,968 | +€1,685 | +596.1% |
| Furniture and vehicles | 24 | €28,827 | €7,552 | -€21,274 | -73.8% |
| Financial fixed assets | 28 | €22 | €22 | = | 0.0% |
| Current assets | 29/58 | €191,898 | €203,728 | +€11,830 | +6.2% |
| Amounts receivable within one year | 40/41 | €151,035 | €184,303 | +€33,268 | +22.0% |
| Trade receivables | 40 | €140,912 | €147,986 | +€7,074 | +5.0% |
| Other amounts receivable | 41 | €10,123 | €36,318 | +€26,194 | +258.8% |
| Cash at bank and in hand | 54/58 | €36,472 | €15,368 | -€21,104 | -57.9% |
| Deferred charges and accrued income | 490/1 | €4,391 | €4,057 | -€334 | -7.6% |
| Total equity and liabilities | 10/49 | €354,808 | €341,982 | -€12,825 | -3.6% |
| Equity | 10/15 | €253,578 | €247,347 | -€6,231 | -2.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €243,578 | €237,347 | -€6,231 | -2.6% |
| Amounts payable | 17/49 | €101,229 | €94,635 | -€6,594 | -6.5% |
| Amounts payable after more than one year | 17 | €92,023 | €90,014 | -€2,008 | -2.2% |
| Financial debts | 170/4 | €92,023 | €90,014 | -€2,008 | -2.2% |
| Amounts payable within one year | 42/48 | €9,207 | €4,621 | -€4,586 | -49.8% |
| Current portion of amounts payable after more than one year | 42 | €1,818 | €2,008 | +€190 | +10.5% |
| Trade debts | 44 | €141 | €248 | +€107 | +75.5% |
| Suppliers | 440/4 | €141 | €248 | +€107 | +75.5% |
| Taxes, remuneration and social security | 45 | €7,247 | €2,365 | -€4,883 | -67.4% |
| Taxes | 450/3 | €1,418 | €2,365 | +€947 | +66.8% |
| Remuneration and social security | 454/9 | €5,830 | - | -€5,830 | |
| Remuneration, social security and pensions | 62 | €34,959 | €33,398 | -€1,561 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,744 | €26,838 | -€4,905 | -15.5% |
| Other operating charges | 640/8 | €2,806 | €3,218 | +€412 | +14.7% |
| Gross operating margin | 9900 | €76,329 | €68,925 | -€7,404 | -9.7% |
| Operating profit (loss) | 9901 | €6,820 | €5,471 | -€1,350 | -19.8% |
| Financial income | 75/76B | €36 | €3 | -€33 | -91.4% |
| Recurring financial income | 75 | €36 | €3 | -€33 | -91.4% |
| Financial charges | 65/66B | €12,660 | €9,341 | -€3,320 | -26.2% |
| Recurring financial charges | 65 | €12,660 | €9,341 | -€3,320 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,804 | -€3,867 | +€1,937 | +33.4% |
| Income taxes | 67/77 | -€104 | €2,365 | +€2,469 | |
| Profit (loss) for the period | 9904 | -€5,700 | -€6,231 | -€531 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,700 | -€6,231 | -€531 | -9.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.