AMOUDYS TRAVEL: what changed
What changed
AMOUDYS TRAVEL
filed annual accounts (NBB)
Net result for the year
-€731
2024 · -€60-€671
Equity
-€67,243
2024 · -€66,511-€731
Cash
€26
2024 · €7+€19
Balance sheet total
€26
2024 · €7+€19
Largest movements
Assets
- Cash +€19
up €19 (+261%), from €7 to €26
mainly Other debts (+€750)
Equity and liabilities
- Other debts +€750
up €750 (+1.1%), from €65,938 to €66,688
- Profit (loss) carried forward -€731
down €731 (-0.8%), from -€91,511 to -€92,243
Income statement
- Other operating charges +€360
new in 2025: €360
- Gross operating margin -€288
down €288, from €0 to -€288
- Purchases and services +€288
new in 2025: €288
- Financial charges +€24
up €24 (+39.4%), from €60 to €84
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€60
Gross operating margin
-€288
Other operating charges
-€360
Financial charges
-€24
Result 2025
-€731
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€19
Investment
€0
Financing
€0
Cash 2024
€7
From operations (derived)
+€19
Net result for the year
-€731
Other debts
+€750
Cash 2025
€26
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7 | €26 | +€19 | +261% |
| Current assets | 29/58 | €7 | €26 | +€19 | +261% |
| Cash at bank and in hand | 54/58 | €7 | €26 | +€19 | +261% |
| Total equity and liabilities | 10/49 | €7 | €26 | +€19 | +261% |
| Equity | 10/15 | -€66,511 | -€67,243 | -€731 | -1.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,511 | -€92,243 | -€731 | -0.8% |
| Amounts payable | 17/49 | €66,518 | €67,268 | +€750 | +1.1% |
| Amounts payable within one year | 42/48 | €66,518 | €67,268 | +€750 | +1.1% |
| Trade debts | 44 | €581 | €581 | = | 0.0% |
| Suppliers | 440/4 | €581 | €581 | = | 0.0% |
| Other amounts payable | 47/48 | €65,938 | €66,688 | +€750 | +1.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €288 | +€288 | |
| Other operating charges | 640/8 | - | €360 | +€360 | |
| Gross operating margin | 9900 | €0 | -€288 | -€288 | |
| Operating profit (loss) | 9901 | €0 | -€648 | -€648 | |
| Financial charges | 65/66B | €60 | €84 | +€24 | +39.4% |
| Recurring financial charges | 65 | €60 | €84 | +€24 | +39.4% |
| Profit (loss) for the period before taxes | 9903 | -€60 | -€731 | -€671 | -1,119% |
| Profit (loss) for the period | 9904 | -€60 | -€731 | -€671 | -1,119% |
| Profit (loss) for the period to be appropriated | 9905 | -€60 | -€731 | -€671 | -1,119% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.