AMDNP: 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.
AMDNP
Largest movements
- Cash -€1,687
down €1,687 (-13.5%), from €12,459 to €10,773
mainly Net result for the year (-€1,234) and Receivables within one year (-€201)
- Receivables within one year +€201
up €201 (+484%), from €41 to €242
- Profit (loss) carried forward -€1,234
down €1,234 (-1.7%), from -€70,704 to -€71,938
- Accrued charges and deferred income -€193
down €193 (-24.8%), from €776 to €584
- Provisions +€10,000
no longer reported in 2025 (was -€10,000)
- Gross operating margin +€2,511
up €2,511 (+73.7%), from -€3,406 to -€895
- Other operating charges -€1,123
down €1,123 (-73.7%), from €1,523 to €400
- Financial charges -€139
no longer reported in 2025 (was €139)
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 | €12,587 | €11,146 | -€1,441 | -11.4% |
| Current assets | 29/58 | €12,587 | €11,146 | -€1,441 | -11.4% |
| Amounts receivable within one year | 40/41 | €41 | €242 | +€201 | +484% |
| Other amounts receivable | 41 | €41 | €242 | +€201 | +484% |
| Cash at bank and in hand | 54/58 | €12,459 | €10,773 | -€1,687 | -13.5% |
| Deferred charges and accrued income | 490/1 | €86 | €131 | +€45 | +52.4% |
| Total equity and liabilities | 10/49 | €12,587 | €11,146 | -€1,441 | -11.4% |
| Equity | 10/15 | €11,796 | €10,562 | -€1,234 | -10.5% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €42,500 | €42,500 | = | 0.0% |
| Distributable reserves | 133 | €42,500 | €42,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,704 | -€71,938 | -€1,234 | -1.7% |
| Amounts payable | 17/49 | €791 | €584 | -€207 | -26.2% |
| Amounts payable within one year | 42/48 | €14 | - | -€14 | |
| Taxes, remuneration and social security | 45 | €14 | - | -€14 | |
| Taxes | 450/3 | €14 | - | -€14 | |
| Accrued charges and deferred income | 492/3 | €776 | €584 | -€193 | -24.8% |
| Non-recurring operating income | 76A | €525 | - | -€525 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€10,000 | - | +€10,000 | |
| Other operating charges | 640/8 | €1,523 | €400 | -€1,123 | -73.7% |
| Gross operating margin | 9900 | -€3,406 | -€895 | +€2,511 | +73.7% |
| Operating profit (loss) | 9901 | €5,071 | -€1,295 | -€6,366 | |
| Financial income | 75/76B | €83 | €61 | -€22 | -26.4% |
| Recurring financial income | 75 | €83 | €61 | -€22 | -26.4% |
| Financial charges | 65/66B | €139 | - | -€139 | |
| Recurring financial charges | 65 | €139 | - | -€139 | |
| Profit (loss) for the period before taxes | 9903 | €5,015 | -€1,234 | -€6,249 | |
| Income taxes | 67/77 | €3 | - | -€3 | |
| Profit (loss) for the period | 9904 | €5,012 | -€1,234 | -€6,246 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,012 | -€1,234 | -€6,246 |
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 23 October 2026 via checked.be.