AMD Net: 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 Net
Largest movements
- Receivables within one year -€44,189
down €44,189 (-28.6%), from €154,435 to €110,245
- Cash -€3,827
down €3,827 (-5.8%), from €65,694 to €61,867
mainly Tax, wage and social debts (-€33,089) and Trade debts (-€16,081)
- Tax, wage and social debts -€33,089
down €33,089 (-69.4%), from €47,665 to €14,576
of which Remuneration and social security: -€29,519
- Trade debts -€16,081
down €16,081 (-18.7%), from €85,997 to €69,916
- Current portion of long-term debt -€3,843
down €3,843 (-21.9%), from €17,512 to €13,669
- Other debts +€3,767
up €3,767 (+76.1%), from €4,950 to €8,716
- Staff costs -€40,926
down €40,926 (-4.0%), from €1.0m to €969,974
- Gross operating margin -€30,780
down €30,780 (-3.0%), from €1.0m to €989,975
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.
Cash bridge derived
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 | €220,520 | €172,204 | -€48,316 | -21.9% |
| Fixed assets | 21/28 | €392 | €92 | -€300 | -76.6% |
| Tangible fixed assets | 22/27 | €392 | €92 | -€300 | -76.6% |
| Plant, machinery and equipment | 23 | €392 | €92 | -€300 | -76.6% |
| Current assets | 29/58 | €220,128 | €172,112 | -€48,016 | -21.8% |
| Amounts receivable within one year | 40/41 | €154,435 | €110,245 | -€44,189 | -28.6% |
| Trade receivables | 40 | €154,435 | €110,245 | -€44,189 | -28.6% |
| Cash at bank and in hand | 54/58 | €65,694 | €61,867 | -€3,827 | -5.8% |
| Total equity and liabilities | 10/49 | €220,520 | €172,204 | -€48,316 | -21.9% |
| Equity | 10/15 | €64,325 | €64,405 | +€80 | +0.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,860 | €11,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,265 | €46,345 | +€80 | +0.2% |
| Amounts payable | 17/49 | €156,194 | €107,799 | -€48,396 | -31.0% |
| Amounts payable within one year | 42/48 | €156,123 | €106,877 | -€49,246 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €17,512 | €13,669 | -€3,843 | -21.9% |
| Trade debts | 44 | €85,997 | €69,916 | -€16,081 | -18.7% |
| Suppliers | 440/4 | €85,997 | €69,916 | -€16,081 | -18.7% |
| Taxes, remuneration and social security | 45 | €47,665 | €14,576 | -€33,089 | -69.4% |
| Taxes | 450/3 | €7,881 | €4,312 | -€3,570 | -45.3% |
| Remuneration and social security | 454/9 | €39,783 | €10,264 | -€29,519 | -74.2% |
| Other amounts payable | 47/48 | €4,950 | €8,716 | +€3,767 | +76.1% |
| Accrued charges and deferred income | 492/3 | €71 | €921 | +€850 | +1192.8% |
| Non-recurring operating income | 76A | €97,374 | €85,327 | -€12,047 | -12.4% |
| Remuneration, social security and pensions | 62 | €1,010,899 | €969,974 | -€40,926 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | €300 | = | 0.0% |
| Other operating charges | 640/8 | €4,793 | €5,537 | +€744 | +15.5% |
| Non-recurring operating charges | 66A | - | €12,437 | +€12,437 | |
| Gross operating margin | 9900 | €1,020,755 | €989,975 | -€30,780 | -3.0% |
| Operating profit (loss) | 9901 | €4,763 | €1,727 | -€3,036 | -63.7% |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €1,112 | €613 | -€499 | -44.8% |
| Recurring financial charges | 65 | €1,112 | €613 | -€499 | -44.8% |
| Profit (loss) for the period before taxes | 9903 | €3,651 | €1,171 | -€2,479 | -67.9% |
| Income taxes | 67/77 | €4,917 | €1,092 | -€3,826 | -77.8% |
| Profit (loss) for the period | 9904 | -€1,267 | €80 | +€1,346 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,267 | €80 | +€1,346 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.