AMOUDO TRADING: what changed
AMOUDO TRADING
Largest movements
- Stocks and contracts +€42,366
up €42,366 (+27.0%), from €156,654 to €199,020
- Receivables within one year -€4,388
down €4,388 (-29.9%), from €14,693 to €10,305
of which Trade receivables: -€4,149
- Tangible fixed assets -€3,208
down €3,208 (-9.7%), from €33,159 to €29,951
of which Other tangible fixed assets: -€2,788
- Reserves +€15,163
up €15,163 (+49.2%), from €30,840 to €46,003
- Tax, wage and social debts +€14,100
up €14,100 (+167%), from €8,437 to €22,537
of which Remuneration and social security: +€9,150
- Other debts +€3,763
up €3,763 (+2.9%), from €130,962 to €134,724
- Purchases and services -€180,691
down €180,691 (-38.3%), from €471,819 to €291,127
- Turnover -€170,626
down €170,626 (-31.2%), from €546,231 to €375,605
- Gross operating margin +€10,066
up €10,066 (+13.5%), from €74,412 to €84,477
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,360 | €249,897 | +€32,536 | +15.0% |
| Fixed assets | 21/28 | €33,159 | €29,951 | -€3,208 | -9.7% |
| Tangible fixed assets | 22/27 | €33,159 | €29,951 | -€3,208 | -9.7% |
| Furniture and vehicles | 24 | €22,705 | €22,285 | -€420 | -1.9% |
| Other tangible fixed assets | 26 | €10,454 | €7,666 | -€2,788 | -26.7% |
| Current assets | 29/58 | €184,201 | €219,945 | +€35,744 | +19.4% |
| Stocks and contracts in progress | 3 | €156,654 | €199,020 | +€42,366 | +27.0% |
| Stocks | 30/36 | €156,654 | €199,020 | +€42,366 | +27.0% |
| Amounts receivable within one year | 40/41 | €14,693 | €10,305 | -€4,388 | -29.9% |
| Trade receivables | 40 | €14,282 | €10,133 | -€4,149 | -29.1% |
| Other amounts receivable | 41 | €411 | €172 | -€239 | -58.1% |
| Cash at bank and in hand | 54/58 | €12,194 | €10,620 | -€1,573 | -12.9% |
| Deferred charges and accrued income | 490/1 | €660 | - | -€660 | |
| Total equity and liabilities | 10/49 | €217,360 | €249,897 | +€32,536 | +15.0% |
| Equity | 10/15 | €50,840 | €66,003 | +€15,163 | +29.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €30,840 | €46,003 | +€15,163 | +49.2% |
| Distributable reserves | 133 | €30,840 | €46,003 | +€15,163 | +49.2% |
| Amounts payable | 17/49 | €166,520 | €183,894 | +€17,374 | +10.4% |
| Amounts payable within one year | 42/48 | €166,520 | €183,894 | +€17,374 | +10.4% |
| Trade debts | 44 | €27,121 | €26,632 | -€489 | -1.8% |
| Suppliers | 440/4 | €27,121 | €26,632 | -€489 | -1.8% |
| Taxes, remuneration and social security | 45 | €8,437 | €22,537 | +€14,100 | +167% |
| Taxes | 450/3 | €8,437 | €13,387 | +€4,950 | +58.7% |
| Remuneration and social security | 454/9 | - | €9,150 | +€9,150 | |
| Other amounts payable | 47/48 | €130,962 | €134,724 | +€3,763 | +2.9% |
| Turnover | 70 | €546,231 | €375,605 | -€170,626 | -31.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €471,819 | €291,127 | -€180,691 | -38.3% |
| Remuneration, social security and pensions | 62 | €640 | - | -€640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,823 | €9,340 | +€517 | +5.9% |
| Other operating charges | 640/8 | €1,766 | €1,652 | -€115 | -6.5% |
| Gross operating margin | 9900 | €74,412 | €84,477 | +€10,066 | +13.5% |
| Operating profit (loss) | 9901 | €63,182 | €73,486 | +€10,303 | +16.3% |
| Financial charges | 65/66B | €66 | €2,332 | +€2,267 | +3,444% |
| Recurring financial charges | 65 | €66 | €2,332 | +€2,267 | +3,444% |
| Profit (loss) for the period before taxes | 9903 | €63,117 | €71,153 | +€8,037 | +12.7% |
| Income taxes | 67/77 | €6,307 | €5,190 | -€1,117 | -17.7% |
| Profit (loss) for the period | 9904 | €56,809 | €65,963 | +€9,154 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,809 | €65,963 | +€9,154 | +16.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.