AMD GROUP: 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 GROUP
Largest movements
- Cash +€19,483
up €19,483 (+1158.1%), from €1,682 to €21,165
mainly Debts after one year (+€15,652) and Net result for the year (+€12,733)
- Tangible fixed assets +€13,148
up €13,148 (+52.9%), from €24,864 to €38,012
of which Furniture and vehicles: +€14,486
- Receivables within one year +€3,158
up €3,158 (+31.2%), from €10,117 to €13,275
of which Trade receivables: +€3,834
- Debts after one year +€15,652
new in 2025: €15,652
- Profit (loss) carried forward +€12,733
up €12,733 (+50.9%), from €25,004 to €37,737
- Current portion of long-term debt +€3,883
new in 2025: €3,883
- Tax, wage and social debts +€2,608
up €2,608 (+32.5%), from €8,020 to €10,628
- Trade debts +€913
up €913 (+142.9%), from €639 to €1,552
- Turnover +€47,162
up €47,162 (+53.5%), from €88,120 to €135,282
- Staff costs +€45,425
new in 2025: €45,425
- Gross operating margin +€36,152
up €36,152 (+93.5%), from €38,666 to €74,818
- Purchases and services +€17,840
up €17,840 (+35.7%), from €49,949 to €67,789
- Depreciation +€2,912
up €2,912 (+44.9%), from €6,481 to €9,393
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 | €36,663 | €72,452 | +€35,789 | +97.6% |
| Fixed assets | 21/28 | €24,864 | €38,012 | +€13,148 | +52.9% |
| Tangible fixed assets | 22/27 | €24,864 | €38,012 | +€13,148 | +52.9% |
| Plant, machinery and equipment | 23 | €4,298 | €2,960 | -€1,338 | -31.1% |
| Furniture and vehicles | 24 | €20,566 | €35,052 | +€14,486 | +70.4% |
| Current assets | 29/58 | €11,799 | €34,440 | +€22,641 | +191.9% |
| Amounts receivable within one year | 40/41 | €10,117 | €13,275 | +€3,158 | +31.2% |
| Trade receivables | 40 | €7,877 | €11,711 | +€3,834 | +48.7% |
| Other amounts receivable | 41 | €2,240 | €1,564 | -€676 | -30.2% |
| Cash at bank and in hand | 54/58 | €1,682 | €21,165 | +€19,483 | +1158.1% |
| Total equity and liabilities | 10/49 | €36,663 | €72,452 | +€35,789 | +97.6% |
| Equity | 10/15 | €28,004 | €40,737 | +€12,733 | +45.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,004 | €37,737 | +€12,733 | +50.9% |
| Amounts payable | 17/49 | €8,659 | €31,715 | +€23,056 | +266.3% |
| Amounts payable after more than one year | 17 | - | €15,652 | +€15,652 | |
| Financial debts | 170/4 | - | €15,652 | +€15,652 | |
| Amounts payable within one year | 42/48 | €8,659 | €16,063 | +€7,404 | +85.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,883 | +€3,883 | |
| Trade debts | 44 | €639 | €1,552 | +€913 | +142.9% |
| Suppliers | 440/4 | €639 | €1,552 | +€913 | +142.9% |
| Taxes, remuneration and social security | 45 | €8,020 | €10,628 | +€2,608 | +32.5% |
| Taxes | 450/3 | €8,020 | €10,628 | +€2,608 | +32.5% |
| Turnover | 70 | €88,120 | €135,282 | +€47,162 | +53.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €49,949 | €67,789 | +€17,840 | +35.7% |
| Remuneration, social security and pensions | 62 | - | €45,425 | +€45,425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,481 | €9,393 | +€2,912 | +44.9% |
| Other operating charges | 640/8 | €747 | €1,465 | +€718 | +96.2% |
| Gross operating margin | 9900 | €38,666 | €74,818 | +€36,152 | +93.5% |
| Operating profit (loss) | 9901 | €31,438 | €18,535 | -€12,903 | -41.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €125 | €1,051 | +€926 | +743.5% |
| Recurring financial charges | 65 | €125 | €1,051 | +€926 | +743.5% |
| Profit (loss) for the period before taxes | 9903 | €31,314 | €17,485 | -€13,829 | -44.2% |
| Income taxes | 67/77 | €6,310 | €4,752 | -€1,558 | -24.7% |
| Profit (loss) for the period | 9904 | €25,004 | €12,733 | -€12,271 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,004 | €12,733 | -€12,271 | -49.1% |
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 9 October 2026 via checked.be.