AMODA: 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.
AMODA
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€99,779
up €99,779 (+28.6%), from -€348,556 to -€248,777
- Debts after one year -€73,731
down €73,731 (-8.5%), from €867,562 to €793,831
- Financial charges -€15,017
down €15,017 (-31.0%), from €48,421 to €33,403
- Purchases and services -€14,635
no longer reported in 2026 (was €14,635)
- Gross operating margin -€7,332
down €7,332 (-4.9%), from €149,215 to €141,883
- Other operating charges -€1,902
down €1,902 (-17.9%), from €10,602 to €8,701
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,442,285 | €2,467,619 | +€25,335 | +1.0% |
| Fixed assets | 21/28 | €2,392,990 | €2,400,226 | +€7,236 | +0.3% |
| Tangible fixed assets | 22/27 | €2,392,990 | €2,400,226 | +€7,236 | +0.3% |
| Land and buildings | 22 | €2,392,990 | €2,400,226 | +€7,236 | +0.3% |
| Current assets | 29/58 | €49,295 | €67,393 | +€18,098 | +36.7% |
| Amounts receivable within one year | 40/41 | €45,705 | €50,779 | +€5,074 | +11.1% |
| Trade receivables | 40 | €866 | €5,940 | +€5,074 | +586% |
| Other amounts receivable | 41 | €44,839 | €44,839 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,590 | €16,614 | +€13,024 | +363% |
| Total equity and liabilities | 10/49 | €2,442,285 | €2,467,619 | +€25,335 | +1.0% |
| Equity | 10/15 | €1,525,972 | €1,625,751 | +€99,779 | +6.5% |
| 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 | -€348,556 | -€248,777 | +€99,779 | +28.6% |
| Amounts payable | 17/49 | €916,312 | €841,868 | -€74,445 | -8.1% |
| Amounts payable after more than one year | 17 | €867,562 | €793,831 | -€73,731 | -8.5% |
| Financial debts | 170/4 | €867,562 | €793,831 | -€73,731 | -8.5% |
| Amounts payable within one year | 42/48 | €48,750 | €48,037 | -€713 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €48,750 | €35,000 | -€13,750 | -28.2% |
| Trade debts | 44 | - | €13,037 | +€13,037 | |
| Suppliers | 440/4 | - | €13,037 | +€13,037 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,635 | - | -€14,635 | |
| Other operating charges | 640/8 | €10,602 | €8,701 | -€1,902 | -17.9% |
| Gross operating margin | 9900 | €149,215 | €141,883 | -€7,332 | -4.9% |
| Operating profit (loss) | 9901 | €138,613 | €133,182 | -€5,430 | -3.9% |
| Financial charges | 65/66B | €48,421 | €33,403 | -€15,017 | -31.0% |
| Recurring financial charges | 65 | €48,421 | €33,403 | -€15,017 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €90,192 | €99,779 | +€9,587 | +10.6% |
| Profit (loss) for the period | 9904 | €90,192 | €99,779 | +€9,587 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €90,192 | €99,779 | +€9,587 | +10.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2025 and 30 September 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.