Amidus: 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.
Amidus
Largest movements
- Cash +€7,601
up €7,601 (+93.0%), from €8,170 to €15,770
mainly Net result for the year (+€3,690) and Receivables within one year (+€2,593)
- Receivables within one year -€2,593
down €2,593 (-56.1%), from €4,620 to €2,027
of which Trade receivables: -€2,640
- Reserves +€3,690
up €3,690 (+48.3%), from €7,639 to €11,329
- Tax, wage and social debts +€952
up €952 (+48.5%), from €1,962 to €2,914
- Trade debts +€384
up €384 (+32.0%), from €1,200 to €1,584
- Gross operating margin -€5,975
down €5,975 (-53.6%), from €11,154 to €5,180
- Depreciation -€1,350
no longer reported in 2025 (was €1,350)
- Taxes -€998
down €998 (-50.7%), from €1,967 to €969
- Other operating charges +€270
up €270 (+228%), from €118 to €388
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 | €12,806 | €17,840 | +€5,033 | +39.3% |
| Current assets | 29/58 | €12,806 | €17,840 | +€5,033 | +39.3% |
| Amounts receivable within one year | 40/41 | €4,620 | €2,027 | -€2,593 | -56.1% |
| Trade receivables | 40 | €4,620 | €1,980 | -€2,640 | -57.1% |
| Other amounts receivable | 41 | - | €47 | +€47 | |
| Cash at bank and in hand | 54/58 | €8,170 | €15,770 | +€7,601 | +93.0% |
| Deferred charges and accrued income | 490/1 | €16 | €42 | +€26 | +158% |
| Total equity and liabilities | 10/49 | €12,806 | €17,840 | +€5,033 | +39.3% |
| Equity | 10/15 | €9,639 | €13,329 | +€3,690 | +38.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €7,639 | €11,329 | +€3,690 | +48.3% |
| Distributable reserves | 133 | €7,639 | €11,329 | +€3,690 | +48.3% |
| Amounts payable | 17/49 | €3,167 | €4,511 | +€1,344 | +42.4% |
| Amounts payable within one year | 42/48 | €3,162 | €4,498 | +€1,336 | +42.2% |
| Trade debts | 44 | €1,200 | €1,584 | +€384 | +32.0% |
| Suppliers | 440/4 | €1,200 | €1,584 | +€384 | +32.0% |
| Taxes, remuneration and social security | 45 | €1,962 | €2,914 | +€952 | +48.5% |
| Taxes | 450/3 | €1,962 | €2,914 | +€952 | +48.5% |
| Accrued charges and deferred income | 492/3 | €5 | €13 | +€8 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,350 | - | -€1,350 | |
| Other operating charges | 640/8 | €118 | €388 | +€270 | +228% |
| Gross operating margin | 9900 | €11,154 | €5,180 | -€5,975 | -53.6% |
| Operating profit (loss) | 9901 | €9,686 | €4,792 | -€4,894 | -50.5% |
| Financial income | 75/76B | €16 | €57 | +€40 | +245% |
| Recurring financial income | 75 | €16 | €57 | +€40 | +245% |
| Financial charges | 65/66B | €97 | €190 | +€93 | +96.5% |
| Recurring financial charges | 65 | €97 | €190 | +€93 | +96.5% |
| Profit (loss) for the period before taxes | 9903 | €9,606 | €4,659 | -€4,947 | -51.5% |
| Income taxes | 67/77 | €1,967 | €969 | -€998 | -50.7% |
| Profit (loss) for the period | 9904 | €7,639 | €3,690 | -€3,949 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €7,639 | €3,690 | -€3,949 | -51.7% |
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 18 October 2026 via checked.be.