AMDC: 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.
AMDC
Largest movements
- Tangible fixed assets +€34,950
up €34,950 (+1154.9%), from €3,026 to €37,976
- Receivables within one year -€1,922
down €1,922 (-18.4%), from €10,469 to €8,547
of which Other amounts receivable: -€2,052
- Cash +€967
up €967 (+14.6%), from €6,637 to €7,605
mainly Debts after one year (+€27,148) and Net result for the year (+€11,774)
- Debts after one year +€27,148
new in 2025: €27,148
- Profit (loss) carried forward +€11,774
up €11,774 (+153.8%), from €7,658 to €19,432
- Tax, wage and social debts -€5,578
down €5,578 (-100.0%), from €5,578 to €0
of which Taxes: -€3,852
- Current portion of long-term debt +€4,547
new in 2025: €4,547
- Trade debts -€4,203
down €4,203 (-100.0%), from €4,203 to €0
- Gross operating margin +€4,269
up €4,269 (+29.6%), from €14,410 to €18,679
- Depreciation +€3,765
up €3,765 (+1322.6%), from €285 to €4,049
- Other operating charges -€3,322
down €3,322 (-100.0%), from €3,322 to €0
- Financial income +€1,807
up €1,807 (+583061.3%), from €0 to €1,808
- Taxes +€963
up €963 (+37.2%), from €2,587 to €3,550
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 | €20,439 | €54,128 | +€33,689 | +164.8% |
| Fixed assets | 21/28 | €3,026 | €37,976 | +€34,950 | +1154.9% |
| Tangible fixed assets | 22/27 | €3,026 | €37,976 | +€34,950 | +1154.9% |
| Furniture and vehicles | 24 | €3,026 | €37,976 | +€34,950 | +1154.9% |
| Current assets | 29/58 | €17,412 | €16,152 | -€1,261 | -7.2% |
| Amounts receivable within one year | 40/41 | €10,469 | €8,547 | -€1,922 | -18.4% |
| Trade receivables | 40 | €5,968 | €6,098 | +€130 | +2.2% |
| Other amounts receivable | 41 | €4,502 | €2,450 | -€2,052 | -45.6% |
| Cash at bank and in hand | 54/58 | €6,637 | €7,605 | +€967 | +14.6% |
| Deferred charges and accrued income | 490/1 | €306 | €0 | -€306 | -100.0% |
| Total equity and liabilities | 10/49 | €20,439 | €54,128 | +€33,689 | +164.8% |
| Equity | 10/15 | €10,658 | €22,432 | +€11,774 | +110.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,658 | €19,432 | +€11,774 | +153.8% |
| Amounts payable | 17/49 | €9,781 | €31,696 | +€21,915 | +224.1% |
| Amounts payable after more than one year | 17 | - | €27,148 | +€27,148 | |
| Financial debts | 170/4 | - | €27,148 | +€27,148 | |
| Amounts payable within one year | 42/48 | €9,781 | €4,547 | -€5,233 | -53.5% |
| Current portion of amounts payable after more than one year | 42 | - | €4,547 | +€4,547 | |
| Trade debts | 44 | €4,203 | €0 | -€4,203 | -100.0% |
| Suppliers | 440/4 | €4,203 | €0 | -€4,203 | -100.0% |
| Taxes, remuneration and social security | 45 | €5,578 | €0 | -€5,578 | -100.0% |
| Taxes | 450/3 | €3,852 | €0 | -€3,852 | -100.0% |
| Remuneration and social security | 454/9 | €1,726 | €0 | -€1,726 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €285 | €4,049 | +€3,765 | +1322.6% |
| Other operating charges | 640/8 | €3,322 | €0 | -€3,322 | -100.0% |
| Gross operating margin | 9900 | €14,410 | €18,679 | +€4,269 | +29.6% |
| Operating profit (loss) | 9901 | €10,803 | €14,630 | +€3,827 | +35.4% |
| Financial income | 75/76B | €0 | €1,808 | +€1,807 | +583061.3% |
| Recurring financial income | 75 | €0 | €1,808 | +€1,807 | +583061.3% |
| Financial charges | 65/66B | €558 | €1,113 | +€555 | +99.4% |
| Recurring financial charges | 65 | €558 | €1,113 | +€555 | +99.4% |
| Profit (loss) for the period before taxes | 9903 | €10,245 | €15,325 | +€5,080 | +49.6% |
| Income taxes | 67/77 | €2,587 | €3,550 | +€963 | +37.2% |
| Profit (loss) for the period | 9904 | €7,658 | €11,774 | +€4,116 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,658 | €11,774 | +€4,116 | +53.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.