AMIDEC: 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.
AMIDEC
Largest movements
- Cash -€48,949
down €48,949 (-24.5%), from €199,925 to €150,976
mainly Trade debts (-€53,433) and Stocks and contracts (-€31,152)
- Stocks and contracts +€31,152
up €31,152 (+14.1%), from €220,233 to €251,385
- Tangible fixed assets -€25,218
down €25,218 (-20.6%), from €122,143 to €96,925
of which Furniture and vehicles: -€14,541
- Receivables after one year -€22,963
down €22,963 (-7.5%), from €307,029 to €284,066
- Deferred charges and accrued income +€12,153
new in 2024: €12,153
- Trade debts -€53,433
down €53,433 (-46.6%), from €114,749 to €61,316
- Other debts +€26,360
up €26,360 (+25104.8%), from €105 to €26,465
- Tax, wage and social debts -€20,493
down €20,493 (-45.9%), from €44,667 to €24,174
of which Taxes: -€15,888
- Debts after one year -€14,272
down €14,272 (-74.9%), from €19,057 to €4,785
- Gross operating margin -€59,589
down €59,589 (-28.5%), from €209,118 to €149,529
- Taxes -€27,562
down €27,562 (-79.8%), from €34,536 to €6,974
- Staff costs +€13,334
up €13,334 (+22.4%), from €59,530 to €72,864
- Financial charges +€2,761
up €2,761 (+57.1%), from €4,839 to €7,600
- Depreciation -€2,627
down €2,627 (-7.4%), from €35,541 to €32,914
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,088,280 | €1,026,727 | -€61,553 | -5.7% |
| Fixed assets | 21/28 | €123,212 | €97,025 | -€26,187 | -21.3% |
| Intangible fixed assets | 21 | €969 | - | -€969 | |
| Tangible fixed assets | 22/27 | €122,143 | €96,925 | -€25,218 | -20.6% |
| Land and buildings | 22 | €65,288 | €56,553 | -€8,735 | -13.4% |
| Plant, machinery and equipment | 23 | €6,910 | €4,968 | -€1,942 | -28.1% |
| Furniture and vehicles | 24 | €49,945 | €35,404 | -€14,541 | -29.1% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €965,068 | €929,702 | -€35,366 | -3.7% |
| Amounts receivable after more than one year | 29 | €307,029 | €284,066 | -€22,963 | -7.5% |
| Other amounts receivable | 291 | €307,029 | €284,066 | -€22,963 | -7.5% |
| Stocks and contracts in progress | 3 | €220,233 | €251,385 | +€31,152 | +14.1% |
| Stocks | 30/36 | €220,233 | €251,385 | +€31,152 | +14.1% |
| Amounts receivable within one year | 40/41 | €237,881 | €231,122 | -€6,759 | -2.8% |
| Trade receivables | 40 | €197,239 | €204,429 | +€7,190 | +3.6% |
| Other amounts receivable | 41 | €40,642 | €26,693 | -€13,949 | -34.3% |
| Cash at bank and in hand | 54/58 | €199,925 | €150,976 | -€48,949 | -24.5% |
| Deferred charges and accrued income | 490/1 | - | €12,153 | +€12,153 | |
| Total equity and liabilities | 10/49 | €1,088,280 | €1,026,727 | -€61,553 | -5.7% |
| Equity | 10/15 | €890,975 | €890,975 | = | 0.0% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €174,452 | €174,452 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,957 | €4,957 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,957 | €4,957 | = | 0.0% |
| Distributable reserves | 133 | €169,495 | €169,495 | = | 0.0% |
| Profit (loss) carried forward | 14 | €679,339 | €679,339 | = | 0.0% |
| Amounts payable | 17/49 | €197,305 | €135,752 | -€61,553 | -31.2% |
| Amounts payable after more than one year | 17 | €19,057 | €4,785 | -€14,272 | -74.9% |
| Financial debts | 170/4 | €19,057 | €4,785 | -€14,272 | -74.9% |
| Amounts payable within one year | 42/48 | €178,248 | €130,967 | -€47,281 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €18,727 | €19,012 | +€285 | +1.5% |
| Trade debts | 44 | €114,749 | €61,316 | -€53,433 | -46.6% |
| Suppliers | 440/4 | €114,749 | €61,316 | -€53,433 | -46.6% |
| Taxes, remuneration and social security | 45 | €44,667 | €24,174 | -€20,493 | -45.9% |
| Taxes | 450/3 | €22,287 | €6,399 | -€15,888 | -71.3% |
| Remuneration and social security | 454/9 | €22,380 | €17,775 | -€4,605 | -20.6% |
| Other amounts payable | 47/48 | €105 | €26,465 | +€26,360 | +25104.8% |
| Remuneration, social security and pensions | 62 | €59,530 | €72,864 | +€13,334 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,541 | €32,914 | -€2,627 | -7.4% |
| Other operating charges | 640/8 | €2,695 | €3,013 | +€318 | +11.8% |
| Gross operating margin | 9900 | €209,118 | €149,529 | -€59,589 | -28.5% |
| Operating profit (loss) | 9901 | €111,352 | €40,738 | -€70,614 | -63.4% |
| Financial income | 75/76B | €1,023 | €248 | -€775 | -75.8% |
| Recurring financial income | 75 | €1,023 | €248 | -€775 | -75.8% |
| Financial charges | 65/66B | €4,839 | €7,600 | +€2,761 | +57.1% |
| Recurring financial charges | 65 | €4,839 | €7,600 | +€2,761 | +57.1% |
| Profit (loss) for the period before taxes | 9903 | €107,536 | €33,386 | -€74,150 | -69.0% |
| Income taxes | 67/77 | €34,536 | €6,974 | -€27,562 | -79.8% |
| Profit (loss) for the period | 9904 | €73,000 | €26,412 | -€46,588 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €73,000 | €26,412 | -€46,588 | -63.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.