AMIDOE: 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.
AMIDOE
Largest movements
- Receivables within one year +€133,998
up €133,998 (+23.0%), from €582,622 to €716,620
of which Other amounts receivable: +€134,693
- Tangible fixed assets -€15,263
down €15,263 (-15.5%), from €98,726 to €83,463
of which Land and buildings: -€14,666
- Reserves +€132,115
up €132,115 (+22.0%), from €599,792 to €731,906
of which Distributable reserves: +€132,115
- Debts after one year -€22,322
down €22,322 (-100.0%), from €22,322 to €0
- Tax, wage and social debts +€11,322
up €11,322 (+39.5%), from €28,654 to €39,976
- Gross operating margin +€28,027
up €28,027 (+103.1%), from €27,181 to €55,207
- Financial income -€19,252
down €19,252 (-13.4%), from €143,853 to €124,600
- Taxes +€10,194
up €10,194 (+54.6%), from €18,654 to €28,847
- Depreciation -€4,084
down €4,084 (-21.1%), from €19,347 to €15,263
- Other operating charges -€1,160
down €1,160 (-40.1%), from €2,893 to €1,732
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 | €703,992 | €827,928 | +€123,935 | +17.6% |
| Fixed assets | 21/28 | €99,098 | €83,835 | -€15,263 | -15.4% |
| Tangible fixed assets | 22/27 | €98,726 | €83,463 | -€15,263 | -15.5% |
| Land and buildings | 22 | €94,875 | €80,208 | -€14,666 | -15.5% |
| Furniture and vehicles | 24 | €3,852 | €3,255 | -€597 | -15.5% |
| Financial fixed assets | 28 | €372 | €372 | = | 0.0% |
| Current assets | 29/58 | €604,894 | €744,093 | +€139,199 | +23.0% |
| Amounts receivable within one year | 40/41 | €582,622 | €716,620 | +€133,998 | +23.0% |
| Trade receivables | 40 | €41,536 | €40,842 | -€694 | -1.7% |
| Other amounts receivable | 41 | €541,086 | €675,779 | +€134,693 | +24.9% |
| Current investments | 50/53 | €1,975 | €1,975 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €991 | +€991 | |
| Deferred charges and accrued income | 490/1 | €20,297 | €24,506 | +€4,209 | +20.7% |
| Total equity and liabilities | 10/49 | €703,992 | €827,928 | +€123,935 | +17.6% |
| Equity | 10/15 | €618,392 | €750,506 | +€132,115 | +21.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €599,792 | €731,906 | +€132,115 | +22.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €597,932 | €730,046 | +€132,115 | +22.1% |
| Amounts payable | 17/49 | €85,601 | €77,421 | -€8,179 | -9.6% |
| Amounts payable after more than one year | 17 | €22,322 | €0 | -€22,322 | -100.0% |
| Financial debts | 170/4 | €22,322 | €0 | -€22,322 | -100.0% |
| Amounts payable within one year | 42/48 | €63,278 | €77,421 | +€14,143 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €25,912 | €26,378 | +€466 | +1.8% |
| Financial debts | 43 | €2,616 | €0 | -€2,616 | -100.0% |
| Credit institutions | 430/8 | €2,616 | €0 | -€2,616 | -100.0% |
| Trade debts | 44 | €6,096 | €10,067 | +€3,971 | +65.1% |
| Suppliers | 440/4 | €6,096 | €10,067 | +€3,971 | +65.1% |
| Taxes, remuneration and social security | 45 | €28,654 | €39,976 | +€11,322 | +39.5% |
| Taxes | 450/3 | €28,654 | €39,976 | +€11,322 | +39.5% |
| Other amounts payable | 47/48 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,347 | €15,263 | -€4,084 | -21.1% |
| Other operating charges | 640/8 | €2,893 | €1,732 | -€1,160 | -40.1% |
| Gross operating margin | 9900 | €27,181 | €55,207 | +€28,027 | +103.1% |
| Operating profit (loss) | 9901 | €4,941 | €38,212 | +€33,271 | +673.4% |
| Financial income | 75/76B | €143,853 | €124,600 | -€19,252 | -13.4% |
| Recurring financial income | 75 | €143,853 | €124,600 | -€19,252 | -13.4% |
| Financial charges | 65/66B | €2,915 | €1,850 | -€1,065 | -36.5% |
| Recurring financial charges | 65 | €2,915 | €1,850 | -€1,065 | -36.5% |
| Profit (loss) for the period before taxes | 9903 | €145,878 | €160,962 | +€15,084 | +10.3% |
| Income taxes | 67/77 | €18,654 | €28,847 | +€10,194 | +54.6% |
| Profit (loss) for the period | 9904 | €127,224 | €132,115 | +€4,890 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €127,224 | €132,115 | +€4,890 | +3.8% |
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 5 October 2026 via checked.be.