AMODA: 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.
AMODA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€90,192
up €90,192 (+20.6%), from -€438,748 to -€348,556
- Debts after one year -€82,588
down €82,588 (-8.7%), from €950,150 to €867,562
- Financial charges -€9,595
down €9,595 (-16.5%), from €58,016 to €48,421
- Gross operating margin +€2,729
up €2,729 (+1.9%), from €146,486 to €149,215
- Purchases and services +€1,518
up €1,518 (+11.6%), from €13,118 to €14,635
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 | €2,444,067 | €2,442,285 | -€1,782 | -0.1% |
| Fixed assets | 21/28 | €2,392,990 | €2,392,990 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,392,990 | €2,392,990 | = | 0.0% |
| Land and buildings | 22 | €2,392,990 | €2,392,990 | = | 0.0% |
| Current assets | 29/58 | €51,077 | €49,295 | -€1,782 | -3.5% |
| Amounts receivable within one year | 40/41 | €48,389 | €45,705 | -€2,684 | -5.5% |
| Trade receivables | 40 | €3,550 | €866 | -€2,684 | -75.6% |
| Other amounts receivable | 41 | €44,839 | €44,839 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,688 | €3,590 | +€902 | +33.6% |
| Total equity and liabilities | 10/49 | €2,444,067 | €2,442,285 | -€1,782 | -0.1% |
| Equity | 10/15 | €1,435,781 | €1,525,972 | +€90,192 | +6.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Revaluation surpluses | 12 | €1,767,896 | €1,767,896 | = | 0.0% |
| Reserves | 13 | €7,475 | €7,475 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,475 | €7,475 | = | 0.0% |
| Legal reserve | 130 | €7,475 | €7,475 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€438,748 | -€348,556 | +€90,192 | +20.6% |
| Amounts payable | 17/49 | €1,008,286 | €916,312 | -€91,974 | -9.1% |
| Amounts payable after more than one year | 17 | €950,150 | €867,562 | -€82,588 | -8.7% |
| Financial debts | 170/4 | €950,150 | €867,562 | -€82,588 | -8.7% |
| Amounts payable within one year | 42/48 | €58,136 | €48,750 | -€9,386 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €48,750 | €48,750 | = | 0.0% |
| Trade debts | 44 | €9,386 | - | -€9,386 | |
| Suppliers | 440/4 | €9,386 | - | -€9,386 | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,118 | €14,635 | +€1,518 | +11.6% |
| Other operating charges | 640/8 | €10,289 | €10,602 | +€313 | +3.0% |
| Gross operating margin | 9900 | €146,486 | €149,215 | +€2,729 | +1.9% |
| Operating profit (loss) | 9901 | €136,197 | €138,613 | +€2,415 | +1.8% |
| Financial charges | 65/66B | €58,016 | €48,421 | -€9,595 | -16.5% |
| Recurring financial charges | 65 | €58,016 | €48,421 | -€9,595 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €78,181 | €90,192 | +€12,010 | +15.4% |
| Profit (loss) for the period | 9904 | €78,181 | €90,192 | +€12,010 | +15.4% |
| Profit (loss) for the period to be appropriated | 9905 | €78,181 | €90,192 | +€12,010 | +15.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.