AMEDEJO: 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.
AMEDEJO
Largest movements
- Tangible fixed assets +€32,707
up €32,707 (+296.4%), from €11,036 to €43,742
of which Furniture and vehicles: +€30,356
- Cash -€14,300
down €14,300 (-35.9%), from €39,806 to €25,505
mainly Investment in fixed assets (net) (-€38,598) and Other debts (-€27,949)
- Stocks and contracts -€9,680
down €9,680 (-3.9%), from €249,571 to €239,890
- Current investments -€9,026
down €9,026 (-2.4%), from €371,148 to €362,122
- Other debts -€27,949
down €27,949 (-29.7%), from €94,198 to €66,248
- Reserves +€25,867
up €25,867 (+4.6%), from €559,359 to €585,226
- Gross operating margin -€15,594
down €15,594 (-14.1%), from €110,662 to €95,068
- Depreciation +€4,649
up €4,649 (+374.4%), from €1,242 to €5,891
- Other operating charges +€1,904
up €1,904 (+93.5%), from €2,037 to €3,941
- Taxes -€1,759
down €1,759 (-6.8%), from €25,907 to €24,148
- Write-downs -€1,508
down €1,508, from €612 to -€896
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 | €703,882 | €705,883 | +€2,001 | +0.3% |
| Fixed assets | 21/28 | €14,010 | €46,717 | +€32,707 | +233.4% |
| Tangible fixed assets | 22/27 | €11,036 | €43,742 | +€32,707 | +296.4% |
| Plant, machinery and equipment | 23 | €350 | €4,640 | +€4,290 | +1226.7% |
| Furniture and vehicles | 24 | €1,356 | €31,712 | +€30,356 | +2238.6% |
| Other tangible fixed assets | 26 | €9,330 | €7,390 | -€1,940 | -20.8% |
| Financial fixed assets | 28 | €2,975 | €2,975 | = | 0.0% |
| Current assets | 29/58 | €689,872 | €659,167 | -€30,705 | -4.5% |
| Stocks and contracts in progress | 3 | €249,571 | €239,890 | -€9,680 | -3.9% |
| Stocks | 30/36 | €249,571 | €239,890 | -€9,680 | -3.9% |
| Amounts receivable within one year | 40/41 | €26,804 | €28,807 | +€2,003 | +7.5% |
| Trade receivables | 40 | €26,804 | €25,919 | -€886 | -3.3% |
| Other amounts receivable | 41 | - | €2,889 | +€2,889 | |
| Current investments | 50/53 | €371,148 | €362,122 | -€9,026 | -2.4% |
| Cash at bank and in hand | 54/58 | €39,806 | €25,505 | -€14,300 | -35.9% |
| Deferred charges and accrued income | 490/1 | €2,543 | €2,841 | +€298 | +11.7% |
| Total equity and liabilities | 10/49 | €703,882 | €705,883 | +€2,001 | +0.3% |
| Equity | 10/15 | €584,359 | €610,226 | +€25,867 | +4.4% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €559,359 | €585,226 | +€25,867 | +4.6% |
| Distributable reserves | 133 | €559,359 | €585,226 | +€25,867 | +4.6% |
| Amounts payable | 17/49 | €119,523 | €95,657 | -€23,866 | -20.0% |
| Amounts payable within one year | 42/48 | €119,523 | €95,657 | -€23,866 | -20.0% |
| Trade debts | 44 | €8,389 | €7,271 | -€1,118 | -13.3% |
| Suppliers | 440/4 | €8,389 | €7,271 | -€1,118 | -13.3% |
| Taxes, remuneration and social security | 45 | €16,937 | €22,138 | +€5,201 | +30.7% |
| Taxes | 450/3 | €14,294 | €19,408 | +€5,113 | +35.8% |
| Remuneration and social security | 454/9 | €2,642 | €2,730 | +€88 | +3.3% |
| Other amounts payable | 47/48 | €94,198 | €66,248 | -€27,949 | -29.7% |
| Remuneration, social security and pensions | 62 | €20,625 | €21,523 | +€898 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,242 | €5,891 | +€4,649 | +374.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €612 | -€896 | -€1,508 | |
| Other operating charges | 640/8 | €2,037 | €3,941 | +€1,904 | +93.5% |
| Gross operating margin | 9900 | €110,662 | €95,068 | -€15,594 | -14.1% |
| Operating profit (loss) | 9901 | €86,145 | €64,608 | -€21,537 | -25.0% |
| Financial income | 75/76B | €10,320 | €10,521 | +€201 | +1.9% |
| Recurring financial income | 75 | €10,320 | €10,521 | +€201 | +1.9% |
| Financial charges | 65/66B | €432 | €114 | -€319 | -73.8% |
| Recurring financial charges | 65 | €432 | €114 | -€319 | -73.8% |
| Profit (loss) for the period before taxes | 9903 | €96,033 | €75,016 | -€21,018 | -21.9% |
| Income taxes | 67/77 | €25,907 | €24,148 | -€1,759 | -6.8% |
| Profit (loss) for the period | 9904 | €70,126 | €50,867 | -€19,258 | -27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,126 | €50,867 | -€19,258 | -27.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.