AMDZ-CONSULTING: 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.
AMDZ-CONSULTING
Largest movements
- Receivables within one year -€4,194
down €4,194 (-13.6%), from €30,738 to €26,544
of which Other amounts receivable: -€2,853
- Cash +€734
up €734 (+1,311%), from €56 to €791
mainly Receivables within one year (+€4,194) and Net result for the year (+€3,546)
- Trade debts -€4,912
down €4,912 (-48.4%), from €10,145 to €5,232
- Profit (loss) carried forward +€3,546
up €3,546 (+36.8%), from €9,632 to €13,178
- Tax, wage and social debts -€1,237
down €1,237 (-13.7%), from €9,041 to €7,804
- Short-term financial debts -€750
down €750 (-29.3%), from €2,563 to €1,813
- Gross operating margin +€5,914
up €5,914, from -€1,755 to €4,159
- Taxes +€1,429
new in 2025: €1,429
- Other operating charges +€387
new in 2025: €387
- Financial charges -€268
down €268 (-51.8%), from €517 to €249
- Financial income -€179
down €179 (-10.1%), from €1,765 to €1,586
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 | €31,580 | €28,226 | -€3,354 | -10.6% |
| Fixed assets | 21/28 | €786 | €653 | -€133 | -16.9% |
| Tangible fixed assets | 22/27 | €336 | €203 | -€133 | -39.6% |
| Furniture and vehicles | 24 | €336 | €203 | -€133 | -39.6% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €30,794 | €27,573 | -€3,221 | -10.5% |
| Amounts receivable within one year | 40/41 | €30,738 | €26,544 | -€4,194 | -13.6% |
| Trade receivables | 40 | €1,394 | €54 | -€1,340 | -96.1% |
| Other amounts receivable | 41 | €29,343 | €26,490 | -€2,853 | -9.7% |
| Cash at bank and in hand | 54/58 | €56 | €791 | +€734 | +1,311% |
| Deferred charges and accrued income | 490/1 | - | €238 | +€238 | |
| Total equity and liabilities | 10/49 | €31,580 | €28,226 | -€3,354 | -10.6% |
| Equity | 10/15 | €9,832 | €13,378 | +€3,546 | +36.1% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Contributions outside capital | 11 | €200 | - | -€200 | |
| Other | 1109/19 | €200 | - | -€200 | |
| Profit (loss) carried forward | 14 | €9,632 | €13,178 | +€3,546 | +36.8% |
| Amounts payable | 17/49 | €21,748 | €14,849 | -€6,899 | -31.7% |
| Amounts payable within one year | 42/48 | €21,748 | €14,849 | -€6,899 | -31.7% |
| Financial debts | 43 | €2,563 | €1,813 | -€750 | -29.3% |
| Credit institutions | 430/8 | €2,563 | €1,813 | -€750 | -29.3% |
| Trade debts | 44 | €10,145 | €5,232 | -€4,912 | -48.4% |
| Suppliers | 440/4 | €10,145 | €5,232 | -€4,912 | -48.4% |
| Taxes, remuneration and social security | 45 | €9,041 | €7,804 | -€1,237 | -13.7% |
| Taxes | 450/3 | €9,041 | €7,804 | -€1,237 | -13.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63 | €133 | +€70 | +112% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€1,755 | €4,159 | +€5,914 | |
| Operating profit (loss) | 9901 | -€1,818 | €3,639 | +€5,456 | |
| Financial income | 75/76B | €1,765 | €1,586 | -€179 | -10.1% |
| Recurring financial income | 75 | €1,765 | €1,586 | -€179 | -10.1% |
| Financial charges | 65/66B | €517 | €249 | -€268 | -51.8% |
| Recurring financial charges | 65 | €517 | €249 | -€268 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | -€571 | €4,975 | +€5,546 | |
| Income taxes | 67/77 | - | €1,429 | +€1,429 | |
| Profit (loss) for the period | 9904 | -€571 | €3,546 | +€4,116 | |
| Profit (loss) for the period to be appropriated | 9905 | -€571 | €3,546 | +€4,116 |
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 21 October 2026 via checked.be.