AMD Care: 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.
AMD Care
Largest movements
- Tangible fixed assets +€4,405
up €4,405 (+353.6%), from €1,246 to €5,651
of which Furniture and vehicles: +€3,534
- Receivables within one year +€686
up €686 (+77.6%), from €885 to €1,571
of which Trade receivables: +€722
- Deferred charges and accrued income +€120
new in 2025: €120
- Reserves +€5,598
up €5,598 (+336.4%), from €1,664 to €7,263
- Tax, wage and social debts -€2,066
down €2,066 (-88.5%), from €2,334 to €268
- Accrued charges and deferred income +€1,137
new in 2025: €1,137
- Trade debts +€588
up €588 (+443.0%), from €133 to €720
- Other debts +€181
new in 2025: €181
- Gross operating margin +€7,259
up €7,259, from -€1,057 to €6,201
- Depreciation +€1,517
up €1,517 (+3129.1%), from €48 to €1,565
- Taxes +€1,241
up €1,241 (+159.7%), from €777 to €2,018
- Other operating charges +€657
up €657 (+462.9%), from €142 to €799
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,285 | €11,569 | +€5,284 | +84.1% |
| Fixed assets | 21/28 | €1,246 | €5,651 | +€4,405 | +353.6% |
| Tangible fixed assets | 22/27 | €1,246 | €5,651 | +€4,405 | +353.6% |
| Plant, machinery and equipment | 23 | - | €871 | +€871 | |
| Furniture and vehicles | 24 | €1,246 | €4,780 | +€3,534 | +283.6% |
| Current assets | 29/58 | €5,039 | €5,918 | +€879 | +17.4% |
| Amounts receivable within one year | 40/41 | €885 | €1,571 | +€686 | +77.6% |
| Trade receivables | 40 | - | €722 | +€722 | |
| Other amounts receivable | 41 | €885 | €849 | -€36 | -4.1% |
| Cash at bank and in hand | 54/58 | €4,154 | €4,227 | +€73 | +1.8% |
| Deferred charges and accrued income | 490/1 | - | €120 | +€120 | |
| Total equity and liabilities | 10/49 | €6,285 | €11,569 | +€5,284 | +84.1% |
| Equity | 10/15 | €3,664 | €9,263 | +€5,598 | +152.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,664 | €7,263 | +€5,598 | +336.4% |
| Distributable reserves | 133 | €1,664 | €7,263 | +€5,598 | +336.4% |
| Amounts payable | 17/49 | €2,621 | €2,306 | -€314 | -12.0% |
| Amounts payable within one year | 42/48 | €2,621 | €1,170 | -€1,451 | -55.4% |
| Trade debts | 44 | €133 | €720 | +€588 | +443.0% |
| Suppliers | 440/4 | €133 | €720 | +€588 | +443.0% |
| Advances received on contracts in progress | 46 | €154 | - | -€154 | |
| Taxes, remuneration and social security | 45 | €2,334 | €268 | -€2,066 | -88.5% |
| Taxes | 450/3 | €2,334 | €268 | -€2,066 | -88.5% |
| Other amounts payable | 47/48 | - | €181 | +€181 | |
| Accrued charges and deferred income | 492/3 | - | €1,137 | +€1,137 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48 | €1,565 | +€1,517 | +3129.1% |
| Other operating charges | 640/8 | €142 | €799 | +€657 | +462.9% |
| Gross operating margin | 9900 | -€1,057 | €6,201 | +€7,259 | |
| Operating profit (loss) | 9901 | -€1,248 | €3,837 | +€5,085 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €192 | €224 | +€32 | +16.5% |
| Recurring financial charges | 65 | €192 | €224 | +€32 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,430 | €3,613 | +€5,043 | |
| Income taxes | 67/77 | €777 | €2,018 | +€1,241 | +159.7% |
| Profit (loss) for the period | 9904 | -€2,207 | €1,595 | +€3,802 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,207 | €1,595 | +€3,802 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.