AMIRDENTAL: 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.
AMIRDENTAL
Largest movements
- Receivables within one year +€28,541
up €28,541 (+47.6%), from €59,978 to €88,518
- Cash +€23,047
up €23,047 (+33.7%), from €68,406 to €91,453
mainly Other debts (+€174,664) and Net result for the year (+€59,621)
- Deferred charges and accrued income +€4,927
up €4,927 (+31.9%), from €15,448 to €20,375
- Other debts +€174,664
new in 2025: €174,664
- Profit (loss) carried forward -€115,044
no longer reported in 2025 (was €115,044)
- Tax, wage and social debts -€6,411
down €6,411 (-23.5%), from €27,255 to €20,843
- Taxes +€2,685
up €2,685 (+16.9%), from €15,905 to €18,590
- Gross operating margin +€1,731
up €1,731 (+2.3%), from €75,645 to €77,376
- Financial income +€1,205
up €1,205 (+42.7%), from €2,819 to €4,024
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 | €145,714 | €200,912 | +€55,198 | +37.9% |
| Fixed assets | 21/28 | €1,883 | €566 | -€1,317 | -70.0% |
| Tangible fixed assets | 22/27 | €1,883 | €566 | -€1,317 | -70.0% |
| Furniture and vehicles | 24 | €1,883 | €566 | -€1,317 | -70.0% |
| Current assets | 29/58 | €143,831 | €200,346 | +€56,515 | +39.3% |
| Amounts receivable within one year | 40/41 | €59,978 | €88,518 | +€28,541 | +47.6% |
| Other amounts receivable | 41 | €59,978 | €88,518 | +€28,541 | +47.6% |
| Cash at bank and in hand | 54/58 | €68,406 | €91,453 | +€23,047 | +33.7% |
| Deferred charges and accrued income | 490/1 | €15,448 | €20,375 | +€4,927 | +31.9% |
| Total equity and liabilities | 10/49 | €145,714 | €200,912 | +€55,198 | +37.9% |
| Equity | 10/15 | €117,544 | €2,500 | -€115,044 | -97.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,044 | - | -€115,044 | |
| Amounts payable | 17/49 | €28,171 | €198,412 | +€170,241 | +604% |
| Amounts payable within one year | 42/48 | €28,171 | €198,412 | +€170,241 | +604% |
| Trade debts | 44 | €916 | €2,904 | +€1,988 | +217% |
| Suppliers | 440/4 | €916 | €2,904 | +€1,988 | +217% |
| Taxes, remuneration and social security | 45 | €27,255 | €20,843 | -€6,411 | -23.5% |
| Taxes | 450/3 | €27,255 | €20,843 | -€6,411 | -23.5% |
| Other amounts payable | 47/48 | - | €174,664 | +€174,664 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,441 | €1,317 | -€123 | -8.6% |
| Other operating charges | 640/8 | €1,889 | €1,826 | -€63 | -3.3% |
| Gross operating margin | 9900 | €75,645 | €77,376 | +€1,731 | +2.3% |
| Operating profit (loss) | 9901 | €72,315 | €74,232 | +€1,917 | +2.7% |
| Financial income | 75/76B | €2,819 | €4,024 | +€1,205 | +42.7% |
| Recurring financial income | 75 | €2,819 | €4,024 | +€1,205 | +42.7% |
| Financial charges | 65/66B | €53 | €45 | -€8 | -15.1% |
| Recurring financial charges | 65 | €53 | €45 | -€8 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €75,081 | €78,211 | +€3,130 | +4.2% |
| Income taxes | 67/77 | €15,905 | €18,590 | +€2,685 | +16.9% |
| Profit (loss) for the period | 9904 | €59,176 | €59,621 | +€445 | +0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €59,176 | €59,621 | +€445 | +0.8% |
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 31 October 2026 via checked.be.