AMIDO DEXTRO: 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.
AMIDO DEXTRO
Largest movements
- Receivables within one year +€40,967
up €40,967 (+74.7%), from €54,807 to €95,773
of which Trade receivables: +€40,142
- Tangible fixed assets +€35,386
up €35,386 (+83.6%), from €42,305 to €77,691
of which Leasing and similar rights: +€19,854
- Cash -€17,322
no longer reported in 2025 (was €17,322)
mainly Investment in fixed assets (net) (-€49,369) and Receivables within one year (-€40,967)
- Reserves +€25,477
up €25,477 (+20.4%), from €125,166 to €150,644
- Debts after one year +€22,047
up €22,047 (+120.1%), from €18,362 to €40,408
- Current portion of long-term debt +€7,768
up €7,768 (+165.3%), from €4,700 to €12,469
- Short-term financial debts +€5,948
new in 2025: €5,948
- Staff costs +€15,340
up €15,340 (+32.2%), from €47,624 to €62,964
- Taxes -€6,178
down €6,178 (-39.1%), from €15,801 to €9,623
- Depreciation +€5,502
up €5,502 (+64.9%), from €8,480 to €13,982
- Financial charges +€3,449
up €3,449 (+210.8%), from €1,636 to €5,085
- Gross operating margin +€1,593
up €1,593 (+1.3%), from €121,544 to €123,137
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 | €221,672 | €284,224 | +€62,552 | +28.2% |
| Fixed assets | 21/28 | €42,305 | €77,691 | +€35,386 | +83.6% |
| Tangible fixed assets | 22/27 | €42,305 | €77,691 | +€35,386 | +83.6% |
| Plant, machinery and equipment | 23 | €12,332 | €10,408 | -€1,924 | -15.6% |
| Furniture and vehicles | 24 | €3,625 | €21,081 | +€17,457 | +481.6% |
| Leasing and similar rights | 25 | €26,348 | €46,202 | +€19,854 | +75.4% |
| Current assets | 29/58 | €179,367 | €206,533 | +€27,166 | +15.1% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,447 | €5,161 | +€1,715 | +49.8% |
| Stocks | 30/36 | €3,447 | €5,161 | +€1,715 | +49.8% |
| Amounts receivable within one year | 40/41 | €54,807 | €95,773 | +€40,967 | +74.7% |
| Trade receivables | 40 | €48,893 | €89,035 | +€40,142 | +82.1% |
| Other amounts receivable | 41 | €5,914 | €6,738 | +€824 | +13.9% |
| Cash at bank and in hand | 54/58 | €17,322 | - | -€17,322 | |
| Deferred charges and accrued income | 490/1 | €3,792 | €5,598 | +€1,806 | +47.6% |
| Total equity and liabilities | 10/49 | €221,672 | €284,224 | +€62,552 | +28.2% |
| Equity | 10/15 | €143,766 | €169,244 | +€25,477 | +17.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,166 | €150,644 | +€25,477 | +20.4% |
| Distributable reserves | 133 | €125,166 | €150,644 | +€25,477 | +20.4% |
| Amounts payable | 17/49 | €77,906 | €114,981 | +€37,075 | +47.6% |
| Amounts payable after more than one year | 17 | €18,362 | €40,408 | +€22,047 | +120.1% |
| Financial debts | 170/4 | €18,362 | €40,408 | +€22,047 | +120.1% |
| Amounts payable within one year | 42/48 | €59,544 | €74,346 | +€14,802 | +24.9% |
| Current portion of amounts payable after more than one year | 42 | €4,700 | €12,469 | +€7,768 | +165.3% |
| Financial debts | 43 | - | €5,948 | +€5,948 | |
| Credit institutions | 430/8 | - | €5,948 | +€5,948 | |
| Trade debts | 44 | €24,991 | €25,027 | +€36 | +0.1% |
| Suppliers | 440/4 | €24,991 | €25,027 | +€36 | +0.1% |
| Taxes, remuneration and social security | 45 | €28,623 | €29,314 | +€690 | +2.4% |
| Taxes | 450/3 | €25,048 | €22,761 | -€2,287 | -9.1% |
| Remuneration and social security | 454/9 | €3,576 | €6,553 | +€2,977 | +83.3% |
| Other amounts payable | 47/48 | €1,230 | €1,588 | +€358 | +29.1% |
| Accrued charges and deferred income | 492/3 | - | €226 | +€226 | |
| Remuneration, social security and pensions | 62 | €47,624 | €62,964 | +€15,340 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,480 | €13,982 | +€5,502 | +64.9% |
| Other operating charges | 640/8 | €8,296 | €7,928 | -€367 | -4.4% |
| Gross operating margin | 9900 | €121,544 | €123,137 | +€1,593 | +1.3% |
| Operating profit (loss) | 9901 | €57,144 | €38,262 | -€18,882 | -33.0% |
| Financial income | 75/76B | €3,176 | €2,724 | -€452 | -14.2% |
| Recurring financial income | 75 | €3,176 | €2,724 | -€452 | -14.2% |
| Financial charges | 65/66B | €1,636 | €5,085 | +€3,449 | +210.8% |
| Recurring financial charges | 65 | €1,636 | €5,085 | +€3,449 | +210.8% |
| Profit (loss) for the period before taxes | 9903 | €58,683 | €35,900 | -€22,783 | -38.8% |
| Income taxes | 67/77 | €15,801 | €9,623 | -€6,178 | -39.1% |
| Profit (loss) for the period | 9904 | €42,882 | €26,277 | -€16,605 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €42,882 | €26,277 | -€16,605 | -38.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.