AMD MEGASTORE: 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 MEGASTORE
Largest movements
- Receivables within one year -€21,322
down €21,322 (-56.9%), from €37,447 to €16,126
of which Trade receivables: -€31,998
- Stocks and contracts -€18,745
down €18,745 (-20.2%), from €92,730 to €73,985
- Financial fixed assets +€9,950
up €9,950 (+36.1%), from €27,550 to €37,500
- Tangible fixed assets +€4,474
up €4,474 (+2.8%), from €157,874 to €162,348
of which Furniture and vehicles: +€43,129
- Trade debts -€92,897
down €92,897 (-36.9%), from €251,658 to €158,761
- Other debts +€64,708
up €64,708 (+739%), from €8,751 to €73,459
- Profit (loss) carried forward +€6,174
up €6,174 (+12.7%), from €48,527 to €54,701
- Gross operating margin -€17,178
down €17,178 (-13.0%), from €132,112 to €114,935
- Other operating charges -€15,800
down €15,800 (-59.4%), from €26,606 to €10,807
- Staff costs -€14,729
down €14,729 (-74.3%), from €19,812 to €5,083
- Taxes +€11,985
up €11,985 (+386%), from €3,106 to €15,091
- Depreciation +€6,639
up €6,639 (+11.1%), from €59,743 to €66,382
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €332,816 | €308,859 | -€23,957 | -7.2% |
| Fixed assets | 21/28 | €185,424 | €199,848 | +€14,424 | +7.8% |
| Tangible fixed assets | 22/27 | €157,874 | €162,348 | +€4,474 | +2.8% |
| Plant, machinery and equipment | 23 | €55,151 | €40,394 | -€14,757 | -26.8% |
| Furniture and vehicles | 24 | €28,537 | €71,666 | +€43,129 | +151% |
| Other tangible fixed assets | 26 | €74,186 | €50,288 | -€23,898 | -32.2% |
| Financial fixed assets | 28 | €27,550 | €37,500 | +€9,950 | +36.1% |
| Current assets | 29/58 | €147,392 | €109,011 | -€38,381 | -26.0% |
| Stocks and contracts in progress | 3 | €92,730 | €73,985 | -€18,745 | -20.2% |
| Stocks | 30/36 | €92,730 | €73,985 | -€18,745 | -20.2% |
| Amounts receivable within one year | 40/41 | €37,447 | €16,126 | -€21,322 | -56.9% |
| Trade receivables | 40 | €37,447 | €5,449 | -€31,998 | -85.4% |
| Other amounts receivable | 41 | - | €10,676 | +€10,676 | |
| Cash at bank and in hand | 54/58 | €15,643 | €16,398 | +€754 | +4.8% |
| Deferred charges and accrued income | 490/1 | €1,571 | €2,502 | +€932 | +59.3% |
| Total equity and liabilities | 10/49 | €332,816 | €308,859 | -€23,957 | -7.2% |
| Equity | 10/15 | €67,127 | €73,301 | +€6,174 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,527 | €54,701 | +€6,174 | +12.7% |
| Amounts payable | 17/49 | €265,688 | €235,558 | -€30,131 | -11.3% |
| Amounts payable within one year | 42/48 | €265,688 | €235,558 | -€30,131 | -11.3% |
| Trade debts | 44 | €251,658 | €158,761 | -€92,897 | -36.9% |
| Suppliers | 440/4 | €251,658 | €158,761 | -€92,897 | -36.9% |
| Taxes, remuneration and social security | 45 | €5,279 | €3,338 | -€1,941 | -36.8% |
| Taxes | 450/3 | €5,047 | - | -€5,047 | |
| Remuneration and social security | 454/9 | €232 | €3,338 | +€3,106 | +1,337% |
| Other amounts payable | 47/48 | €8,751 | €73,459 | +€64,708 | +739% |
| Remuneration, social security and pensions | 62 | €19,812 | €5,083 | -€14,729 | -74.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,743 | €66,382 | +€6,639 | +11.1% |
| Other operating charges | 640/8 | €26,606 | €10,807 | -€15,800 | -59.4% |
| Gross operating margin | 9900 | €132,112 | €114,935 | -€17,178 | -13.0% |
| Operating profit (loss) | 9901 | €25,951 | €32,663 | +€6,712 | +25.9% |
| Financial income | 75/76B | €1 | €1,087 | +€1,086 | +107,553% |
| Recurring financial income | 75 | €1 | €1,087 | +€1,086 | +107,553% |
| Financial charges | 65/66B | €16,504 | €12,486 | -€4,018 | -24.3% |
| Recurring financial charges | 65 | €16,504 | €12,486 | -€4,018 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €9,448 | €21,265 | +€11,816 | +125% |
| Income taxes | 67/77 | €3,106 | €15,091 | +€11,985 | +386% |
| Profit (loss) for the period | 9904 | €6,342 | €6,174 | -€169 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,342 | €6,174 | -€169 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.