AMODAL: 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.
AMODAL
Largest movements
- Cash -€44,206
down €44,206 (-33.0%), from €133,791 to €89,585
mainly Contributions, distributions and other (-€45,000) and Trade debts (-€24,669)
- Receivables within one year -€27,924
down €27,924 (-44.5%), from €62,684 to €34,760
of which Trade receivables: -€28,448
- Reserves -€32,809
down €32,809 (-31.3%), from €104,927 to €72,118
- Trade debts -€24,669
down €24,669 (-44.9%), from €54,894 to €30,225
- Tax, wage and social debts -€15,007
down €15,007 (-77.1%), from €19,464 to €4,457
- Gross operating margin -€13,609
down €13,609 (-29.0%), from €47,008 to €33,399
- Staff costs -€11,400
down €11,400 (-40.9%), from €27,900 to €16,500
- Taxes -€986
down €986 (-18.1%), from €5,448 to €4,462
- Financial income -€551
down €551 (-97.1%), from €567 to €16
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 | €198,547 | €125,916 | -€72,631 | -36.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €198,547 | €125,916 | -€72,631 | -36.6% |
| Amounts receivable within one year | 40/41 | €62,684 | €34,760 | -€27,924 | -44.5% |
| Trade receivables | 40 | €59,348 | €30,900 | -€28,448 | -47.9% |
| Other amounts receivable | 41 | €3,336 | €3,860 | +€524 | +15.7% |
| Cash at bank and in hand | 54/58 | €133,791 | €89,585 | -€44,206 | -33.0% |
| Deferred charges and accrued income | 490/1 | €2,072 | €1,571 | -€501 | -24.2% |
| Total equity and liabilities | 10/49 | €198,547 | €125,916 | -€72,631 | -36.6% |
| Equity | 10/15 | €123,804 | €90,718 | -€33,086 | -26.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €104,927 | €72,118 | -€32,809 | -31.3% |
| Distributable reserves | 133 | €104,927 | €72,118 | -€32,809 | -31.3% |
| Profit (loss) carried forward | 14 | €277 | - | -€277 | |
| Amounts payable | 17/49 | €74,743 | €35,198 | -€39,545 | -52.9% |
| Amounts payable within one year | 42/48 | €74,359 | €34,726 | -€39,633 | -53.3% |
| Trade debts | 44 | €54,894 | €30,225 | -€24,669 | -44.9% |
| Suppliers | 440/4 | €54,894 | €30,225 | -€24,669 | -44.9% |
| Taxes, remuneration and social security | 45 | €19,464 | €4,457 | -€15,007 | -77.1% |
| Taxes | 450/3 | €19,464 | €4,457 | -€15,007 | -77.1% |
| Other amounts payable | 47/48 | - | €44 | +€44 | |
| Accrued charges and deferred income | 492/3 | €384 | €472 | +€88 | +22.8% |
| Remuneration, social security and pensions | 62 | €27,900 | €16,500 | -€11,400 | -40.9% |
| Other operating charges | 640/8 | €434 | €387 | -€47 | -10.8% |
| Gross operating margin | 9900 | €47,008 | €33,399 | -€13,609 | -29.0% |
| Operating profit (loss) | 9901 | €18,674 | €16,512 | -€2,162 | -11.6% |
| Financial income | 75/76B | €567 | €16 | -€551 | -97.1% |
| Recurring financial income | 75 | €567 | €16 | -€551 | -97.1% |
| Financial charges | 65/66B | €126 | €152 | +€26 | +20.8% |
| Recurring financial charges | 65 | €126 | €152 | +€26 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €19,115 | €16,376 | -€2,739 | -14.3% |
| Income taxes | 67/77 | €5,448 | €4,462 | -€986 | -18.1% |
| Profit (loss) for the period | 9904 | €13,667 | €11,914 | -€1,753 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,667 | €11,914 | -€1,753 | -12.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.