AMMADENT: 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.
AMMADENT
Largest movements
- Cash +€57,932
up €57,932 (+76.7%), from €75,526 to €133,458
mainly Net result for the year (+€58,426) and Deferred charges and accrued income (+€3,347)
- Deferred charges and accrued income -€3,347
down €3,347 (-37.5%), from €8,917 to €5,570
- Receivables within one year +€1,990
up €1,990 (+24.2%), from €8,228 to €10,218
- Tangible fixed assets +€1,852
up €1,852 (+47.4%), from €3,909 to €5,760
of which Plant, machinery and equipment: +€2,379
- Profit (loss) carried forward +€58,426
up €58,426 (+60.5%), from €96,580 to €155,005
- Gross operating margin -€52,178
down €52,178 (-41.3%), from €126,452 to €74,274
- Taxes -€11,661
down €11,661 (-44.0%), from €26,500 to €14,839
- Depreciation -€1,948
down €1,948 (-60.3%), from €3,230 to €1,282
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 | €96,580 | €155,006 | +€58,427 | +60.5% |
| Fixed assets | 21/28 | €3,909 | €5,760 | +€1,852 | +47.4% |
| Tangible fixed assets | 22/27 | €3,909 | €5,760 | +€1,852 | +47.4% |
| Plant, machinery and equipment | 23 | €2,392 | €4,771 | +€2,379 | +99.5% |
| Furniture and vehicles | 24 | €1,517 | €989 | -€528 | -34.8% |
| Current assets | 29/58 | €92,671 | €149,246 | +€56,575 | +61.0% |
| Amounts receivable within one year | 40/41 | €8,228 | €10,218 | +€1,990 | +24.2% |
| Other amounts receivable | 41 | €8,228 | €10,218 | +€1,990 | +24.2% |
| Cash at bank and in hand | 54/58 | €75,526 | €133,458 | +€57,932 | +76.7% |
| Deferred charges and accrued income | 490/1 | €8,917 | €5,570 | -€3,347 | -37.5% |
| Total equity and liabilities | 10/49 | €96,580 | €155,006 | +€58,427 | +60.5% |
| Equity | 10/15 | €96,580 | €155,006 | +€58,427 | +60.5% |
| Contributions | 10/11 | - | €1 | +€1 | |
| Profit (loss) carried forward | 14 | €96,580 | €155,005 | +€58,426 | +60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,230 | €1,282 | -€1,948 | -60.3% |
| Other operating charges | 640/8 | €211 | €66 | -€145 | -68.9% |
| Gross operating margin | 9900 | €126,452 | €74,274 | -€52,178 | -41.3% |
| Operating profit (loss) | 9901 | €123,011 | €72,926 | -€50,085 | -40.7% |
| Financial income | 75/76B | €112 | €383 | +€271 | +241.5% |
| Recurring financial income | 75 | €112 | €383 | +€271 | +241.5% |
| Financial charges | 65/66B | €44 | €45 | +€1 | +2.9% |
| Recurring financial charges | 65 | €44 | €45 | +€1 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €123,080 | €73,264 | -€49,815 | -40.5% |
| Income taxes | 67/77 | €26,500 | €14,839 | -€11,661 | -44.0% |
| Profit (loss) for the period | 9904 | €96,580 | €58,426 | -€38,154 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €96,580 | €58,426 | -€38,154 | -39.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.