AMTRAD ENVIRONMENTAL: 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.
AMTRAD ENVIRONMENTAL
Largest movements
- Receivables within one year -€37,226
down €37,226 (-26.5%), from €140,493 to €103,267
of which Trade receivables: -€21,396
- Cash -€15,515
down €15,515 (-53.5%), from €28,980 to €13,465
mainly Debts after one year (-€50,227) and Net result for the year (-€7,898)
- Debts after one year -€50,227
down €50,227 (-43.0%), from €116,903 to €66,676
- Profit (loss) carried forward -€7,898
down €7,898 (-23.5%), from €33,600 to €25,702
- Trade debts +€4,781
up €4,781 (+240%), from €1,995 to €6,776
- Gross operating margin -€27,401
down €27,401, from €20,503 to -€6,899
- Financial charges -€5,177
down €5,177 (-42.3%), from €12,227 to €7,050
- Financial income +€1,720
up €1,720 (+29.3%), from €5,875 to €7,595
of which Non-recurring financial income: +€3,000
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.
Derived cash bridge
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 | €169,473 | €116,732 | -€52,741 | -31.1% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Current assets | 29/58 | €169,473 | €116,732 | -€52,741 | -31.1% |
| Amounts receivable within one year | 40/41 | €140,493 | €103,267 | -€37,226 | -26.5% |
| Trade receivables | 40 | €45,564 | €24,168 | -€21,396 | -47.0% |
| Other amounts receivable | 41 | €94,929 | €79,099 | -€15,830 | -16.7% |
| Cash at bank and in hand | 54/58 | €28,980 | €13,465 | -€15,515 | -53.5% |
| Total equity and liabilities | 10/49 | €169,473 | €116,732 | -€52,741 | -31.1% |
| Equity | 10/15 | €50,575 | €42,677 | -€7,898 | -15.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,575 | €4,575 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €2,715 | €2,715 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,600 | €25,702 | -€7,898 | -23.5% |
| Amounts payable | 17/49 | €118,898 | €74,055 | -€44,843 | -37.7% |
| Amounts payable after more than one year | 17 | €116,903 | €66,676 | -€50,227 | -43.0% |
| Other amounts payable | 178/9 | €116,903 | €66,676 | -€50,227 | -43.0% |
| Amounts payable within one year | 42/48 | €1,995 | €7,378 | +€5,384 | +270% |
| Trade debts | 44 | €1,995 | €6,776 | +€4,781 | +240% |
| Suppliers | 440/4 | €1,995 | €6,776 | +€4,781 | +240% |
| Taxes, remuneration and social security | 45 | - | €602 | +€602 | |
| Taxes | 450/3 | - | €602 | +€602 | |
| Other operating charges | 640/8 | €1,213 | €1,370 | +€157 | +12.9% |
| Gross operating margin | 9900 | €20,503 | -€6,899 | -€27,401 | |
| Operating profit (loss) | 9901 | €19,290 | -€8,269 | -€27,558 | |
| Financial income | 75/76B | €5,875 | €7,595 | +€1,720 | +29.3% |
| Recurring financial income | 75 | €5,875 | €4,595 | -€1,280 | -21.8% |
| Non-recurring financial income | 76B | - | €3,000 | +€3,000 | |
| Financial charges | 65/66B | €12,227 | €7,050 | -€5,177 | -42.3% |
| Recurring financial charges | 65 | €12,227 | €7,050 | -€5,177 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €12,938 | -€7,723 | -€20,661 | |
| Income taxes | 67/77 | €164 | €174 | +€10 | +6.1% |
| Profit (loss) for the period | 9904 | €12,773 | -€7,898 | -€20,671 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,773 | -€7,898 | -€20,671 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.