AMDP CONSTRUCTION: 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.
AMDP CONSTRUCTION
Largest movements
- Receivables within one year +€23,849
up €23,849 (+1167.8%), from €2,042 to €25,891
of which Trade receivables: +€20,299
- Cash -€3,821
down €3,821 (-26.0%), from €14,718 to €10,897
mainly Receivables within one year (-€23,849) and Net result for the year (-€4,857)
- Deferred charges and accrued income -€1,662
down €1,662 (-73.4%), from €2,264 to €602
- Tangible fixed assets -€890
down €890 (-54.7%), from €1,626 to €736
- Trade debts +€19,262
up €19,262 (+1579.2%), from €1,220 to €20,482
- Profit (loss) carried forward -€4,857
down €4,857 (-39.6%), from €12,258 to €7,401
- Tax, wage and social debts +€2,331
up €2,331 (+392.0%), from €594 to €2,925
- Other debts +€739
up €739 (+20.7%), from €3,579 to €4,318
- Gross operating margin -€4,030
down €4,030, from €428 to -€3,602
- Staff costs +€480
new in 2025: €480
- Financial income +€449
new in 2025: €449
- Other operating charges +€193
up €193 (+209.9%), from €92 to €285
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 | €20,651 | €38,126 | +€17,475 | +84.6% |
| Fixed assets | 21/28 | €1,626 | €736 | -€890 | -54.7% |
| Tangible fixed assets | 22/27 | €1,626 | €736 | -€890 | -54.7% |
| Furniture and vehicles | 24 | €1,626 | €736 | -€890 | -54.7% |
| Current assets | 29/58 | €19,024 | €37,390 | +€18,365 | +96.5% |
| Amounts receivable within one year | 40/41 | €2,042 | €25,891 | +€23,849 | +1167.8% |
| Trade receivables | 40 | €1,363 | €21,662 | +€20,299 | +1489.3% |
| Other amounts receivable | 41 | €679 | €4,229 | +€3,550 | +522.6% |
| Cash at bank and in hand | 54/58 | €14,718 | €10,897 | -€3,821 | -26.0% |
| Deferred charges and accrued income | 490/1 | €2,264 | €602 | -€1,662 | -73.4% |
| Total equity and liabilities | 10/49 | €20,651 | €38,126 | +€17,475 | +84.6% |
| Equity | 10/15 | €15,258 | €10,401 | -€4,857 | -31.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,258 | €7,401 | -€4,857 | -39.6% |
| Amounts payable | 17/49 | €5,393 | €27,725 | +€22,332 | +414.1% |
| Amounts payable within one year | 42/48 | €5,393 | €27,725 | +€22,332 | +414.1% |
| Trade debts | 44 | €1,220 | €20,482 | +€19,262 | +1579.2% |
| Suppliers | 440/4 | €1,220 | €20,482 | +€19,262 | +1579.2% |
| Taxes, remuneration and social security | 45 | €594 | €2,925 | +€2,331 | +392.0% |
| Remuneration and social security | 454/9 | €594 | €2,925 | +€2,331 | +392.0% |
| Other amounts payable | 47/48 | €3,579 | €4,318 | +€739 | +20.7% |
| Remuneration, social security and pensions | 62 | - | €480 | +€480 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €890 | €890 | +€0 | 0.0% |
| Other operating charges | 640/8 | €92 | €285 | +€193 | +209.9% |
| Gross operating margin | 9900 | €428 | -€3,602 | -€4,030 | |
| Operating profit (loss) | 9901 | -€554 | -€5,258 | -€4,704 | -848.6% |
| Financial income | 75/76B | - | €449 | +€449 | |
| Recurring financial income | 75 | - | €449 | +€449 | |
| Financial charges | 65/66B | €60 | €48 | -€12 | -19.4% |
| Recurring financial charges | 65 | €60 | €48 | -€12 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | -€614 | -€4,857 | -€4,243 | -690.7% |
| Profit (loss) for the period | 9904 | -€614 | -€4,857 | -€4,243 | -690.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€614 | -€4,857 | -€4,243 | -690.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.