AMDB International: 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.
AMDB International
Largest movements
- Receivables after one year -€95,000
down €95,000 (-100%), from €95,000 to €0
- Profit (loss) carried forward -€102,603
down €102,603 (-24.8%), from €413,509 to €310,906
- Tax, wage and social debts +€16,816
up €16,816 (+23.5%), from €71,703 to €88,518
- Gross operating margin -€18,624
down €18,624 (-7.8%), from €239,807 to €221,183
- Financial charges +€6,884
up €6,884 (+4,439%), from €155 to €7,039
- Financial income +€3,308
up €3,308 (+20.8%), from €15,936 to €19,245
- Depreciation -€3,136
down €3,136 (-61.3%), from €5,113 to €1,977
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.
Derived cash bridge
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 | €498,996 | €414,215 | -€84,781 | -17.0% |
| Fixed assets | 21/28 | €5,682 | €9,355 | +€3,673 | +64.6% |
| Tangible fixed assets | 22/27 | €3,360 | €7,033 | +€3,673 | +109% |
| Furniture and vehicles | 24 | €3,360 | €7,033 | +€3,673 | +109% |
| Financial fixed assets | 28 | €2,322 | €2,322 | = | 0.0% |
| Current assets | 29/58 | €493,314 | €404,860 | -€88,454 | -17.9% |
| Amounts receivable after more than one year | 29 | €95,000 | €0 | -€95,000 | -100% |
| Other amounts receivable | 291 | €95,000 | €0 | -€95,000 | -100% |
| Amounts receivable within one year | 40/41 | €394,322 | €398,515 | +€4,193 | +1.1% |
| Trade receivables | 40 | €52,000 | €52,000 | = | 0.0% |
| Other amounts receivable | 41 | €342,322 | €346,515 | +€4,193 | +1.2% |
| Cash at bank and in hand | 54/58 | €1,069 | €3,694 | +€2,625 | +246% |
| Deferred charges and accrued income | 490/1 | €2,923 | €2,651 | -€272 | -9.3% |
| Total equity and liabilities | 10/49 | €498,996 | €414,215 | -€84,781 | -17.0% |
| Equity | 10/15 | €415,009 | €312,406 | -€102,603 | -24.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €413,509 | €310,906 | -€102,603 | -24.8% |
| Amounts payable | 17/49 | €83,987 | €101,809 | +€17,822 | +21.2% |
| Amounts payable within one year | 42/48 | €83,987 | €100,813 | +€16,826 | +20.0% |
| Trade debts | 44 | €12,284 | €12,295 | +€10 | +0.1% |
| Suppliers | 440/4 | €12,284 | €12,295 | +€10 | +0.1% |
| Taxes, remuneration and social security | 45 | €71,703 | €88,518 | +€16,816 | +23.5% |
| Taxes | 450/3 | €71,703 | €88,518 | +€16,816 | +23.5% |
| Accrued charges and deferred income | 492/3 | - | €996 | +€996 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,113 | €1,977 | -€3,136 | -61.3% |
| Other operating charges | 640/8 | €8,072 | €6,744 | -€1,328 | -16.5% |
| Gross operating margin | 9900 | €239,807 | €221,183 | -€18,624 | -7.8% |
| Operating profit (loss) | 9901 | €226,622 | €212,463 | -€14,159 | -6.2% |
| Financial income | 75/76B | €15,936 | €19,245 | +€3,308 | +20.8% |
| Recurring financial income | 75 | €15,936 | €19,245 | +€3,308 | +20.8% |
| Financial charges | 65/66B | €155 | €7,039 | +€6,884 | +4,439% |
| Recurring financial charges | 65 | €155 | €7,039 | +€6,884 | +4,439% |
| Profit (loss) for the period before taxes | 9903 | €242,403 | €224,668 | -€17,736 | -7.3% |
| Income taxes | 67/77 | €60,770 | €62,273 | +€1,502 | +2.5% |
| Profit (loss) for the period | 9904 | €181,633 | €162,395 | -€19,238 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €181,633 | €162,395 | -€19,238 | -10.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.