AMDL4YOU: 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.
AMDL4YOU
Largest movements
- Cash +€23,210
up €23,210 (+96.5%), from €24,044 to €47,254
mainly Net result for the year (+€22,544) and Receivables within one year (+€17,037)
- Receivables within one year -€17,037
down €17,037 (-67.8%), from €25,113 to €8,076
of which Trade receivables: -€16,046
- Current investments +€4,000
new in 2025: €4,000
- Deferred charges and accrued income +€1,526
up €1,526 (+47.0%), from €3,248 to €4,774
- Profit (loss) carried forward +€22,544
up €22,544 (+89.0%), from €25,333 to €47,877
- Other debts -€5,974
down €5,974 (-100.0%), from €5,974 to €0
- Accrued charges and deferred income -€2,960
down €2,960 (-58.1%), from €5,097 to €2,137
- Tax, wage and social debts -€1,529
down €1,529 (-52.7%), from €2,901 to €1,372
- Gross operating margin +€7,755
up €7,755 (+31.9%), from €24,294 to €32,049
- Depreciation +€791
up €791 (+33.3%), from €2,379 to €3,170
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 | €56,851 | €69,413 | +€12,562 | +22.1% |
| Fixed assets | 21/28 | €4,447 | €5,060 | +€613 | +13.8% |
| Tangible fixed assets | 22/27 | €4,447 | €5,060 | +€613 | +13.8% |
| Furniture and vehicles | 24 | €4,447 | €5,060 | +€613 | +13.8% |
| Current assets | 29/58 | €52,405 | €64,353 | +€11,949 | +22.8% |
| Stocks and contracts in progress | 3 | - | €250 | +€250 | |
| Stocks | 30/36 | - | €250 | +€250 | |
| Amounts receivable within one year | 40/41 | €25,113 | €8,076 | -€17,037 | -67.8% |
| Trade receivables | 40 | €24,101 | €8,055 | -€16,046 | -66.6% |
| Other amounts receivable | 41 | €1,012 | €20 | -€991 | -98.0% |
| Current investments | 50/53 | - | €4,000 | +€4,000 | |
| Cash at bank and in hand | 54/58 | €24,044 | €47,254 | +€23,210 | +96.5% |
| Deferred charges and accrued income | 490/1 | €3,248 | €4,774 | +€1,526 | +47.0% |
| Total equity and liabilities | 10/49 | €56,851 | €69,413 | +€12,562 | +22.1% |
| Equity | 10/15 | €42,420 | €64,964 | +€22,544 | +53.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,087 | €15,087 | = | 0.0% |
| Distributable reserves | 133 | €15,087 | €15,087 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,333 | €47,877 | +€22,544 | +89.0% |
| Amounts payable | 17/49 | €14,431 | €4,449 | -€9,982 | -69.2% |
| Amounts payable within one year | 42/48 | €9,334 | €2,312 | -€7,022 | -75.2% |
| Trade debts | 44 | €459 | €940 | +€481 | +104.7% |
| Suppliers | 440/4 | €459 | €940 | +€481 | +104.7% |
| Taxes, remuneration and social security | 45 | €2,901 | €1,372 | -€1,529 | -52.7% |
| Taxes | 450/3 | €2,901 | €1,372 | -€1,529 | -52.7% |
| Other amounts payable | 47/48 | €5,974 | €0 | -€5,974 | -100.0% |
| Accrued charges and deferred income | 492/3 | €5,097 | €2,137 | -€2,960 | -58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,379 | €3,170 | +€791 | +33.3% |
| Gross operating margin | 9900 | €24,294 | €32,049 | +€7,755 | +31.9% |
| Operating profit (loss) | 9901 | €21,915 | €28,879 | +€6,964 | +31.8% |
| Financial income | 75/76B | €33 | €119 | +€86 | +259.2% |
| Recurring financial income | 75 | €33 | €119 | +€86 | +259.2% |
| Financial charges | 65/66B | €364 | €82 | -€282 | -77.5% |
| Recurring financial charges | 65 | €364 | €82 | -€282 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €21,584 | €28,916 | +€7,332 | +34.0% |
| Income taxes | 67/77 | €6,497 | €6,372 | -€126 | -1.9% |
| Profit (loss) for the period | 9904 | €15,087 | €22,544 | +€7,457 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,087 | €22,544 | +€7,457 | +49.4% |
Source: filed annual accounts (NBB), financial 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.