AMADIS: what changed
Two fiscal 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.
AMADIS
Largest movements
- Tangible fixed assets -€98,452
down €98,452 (-11.7%), from €840,916 to €742,464
of which Other tangible fixed assets: -€65,049
- Debts after one year -€87,336
down €87,336 (-39.1%), from €223,101 to €135,765
- Other debts -€36,724
down €36,724 (-14.6%), from €251,841 to €215,117
- Short-term financial debts +€17,328
up €17,328 (+4727.5%), from €367 to €17,695
- Tax, wage and social debts +€11,976
up €11,976 (+123.5%), from €9,695 to €21,671
- Reserves +€11,000
up €11,000 (+7.7%), from €142,200 to €153,200
of which Distributable reserves: +€11,000
- Gross operating margin -€17,773
down €17,773 (-15.6%), from €114,251 to €96,478
- Depreciation -€15,000
down €15,000 (-29.6%), from €50,731 to €35,731
- Financial charges -€3,668
down €3,668 (-12.2%), from €29,964 to €26,297
- Taxes +€1,470
up €1,470 (+13.0%), from €11,347 to €12,817
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.
Cash bridge derived
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 | €890,401 | €797,623 | -€92,778 | -10.4% |
| Fixed assets | 21/28 | €840,916 | €742,464 | -€98,452 | -11.7% |
| Tangible fixed assets | 22/27 | €840,916 | €742,464 | -€98,452 | -11.7% |
| Land and buildings | 22 | €651,737 | €622,999 | -€28,739 | -4.4% |
| Plant, machinery and equipment | 23 | €14,161 | €9,496 | -€4,664 | -32.9% |
| Other tangible fixed assets | 26 | €175,018 | €109,969 | -€65,049 | -37.2% |
| Current assets | 29/58 | €49,485 | €55,159 | +€5,674 | +11.5% |
| Amounts receivable within one year | 40/41 | €12,358 | €13,411 | +€1,053 | +8.5% |
| Trade receivables | 40 | €8,558 | €11,697 | +€3,138 | +36.7% |
| Other amounts receivable | 41 | €3,800 | €1,714 | -€2,086 | -54.9% |
| Cash at bank and in hand | 54/58 | €35,085 | €39,763 | +€4,678 | +13.3% |
| Deferred charges and accrued income | 490/1 | €2,041 | €1,985 | -€56 | -2.7% |
| Total equity and liabilities | 10/49 | €890,401 | €797,623 | -€92,778 | -10.4% |
| Equity | 10/15 | €378,278 | €389,949 | +€11,671 | +3.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €142,200 | €153,200 | +€11,000 | +7.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €136,000 | €147,000 | +€11,000 | +8.1% |
| Profit (loss) carried forward | 14 | €174,078 | €174,749 | +€671 | +0.4% |
| Amounts payable | 17/49 | €512,123 | €407,674 | -€104,449 | -20.4% |
| Amounts payable after more than one year | 17 | €223,101 | €135,765 | -€87,336 | -39.1% |
| Financial debts | 170/4 | €223,101 | €135,765 | -€87,336 | -39.1% |
| Amounts payable within one year | 42/48 | €289,022 | €271,909 | -€17,113 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €20,805 | €12,336 | -€8,469 | -40.7% |
| Financial debts | 43 | €367 | €17,695 | +€17,328 | +4727.5% |
| Credit institutions | 430/8 | €367 | €17,695 | +€17,328 | +4727.5% |
| Trade debts | 44 | €6,315 | €5,091 | -€1,224 | -19.4% |
| Suppliers | 440/4 | €6,315 | €5,091 | -€1,224 | -19.4% |
| Taxes, remuneration and social security | 45 | €9,695 | €21,671 | +€11,976 | +123.5% |
| Taxes | 450/3 | €9,695 | €21,671 | +€11,976 | +123.5% |
| Other amounts payable | 47/48 | €251,841 | €215,117 | -€36,724 | -14.6% |
| Non-recurring operating income | 76A | €9,789 | €2,413 | -€7,376 | -75.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,731 | €35,731 | -€15,000 | -29.6% |
| Gross operating margin | 9900 | €114,251 | €96,478 | -€17,773 | -15.6% |
| Operating profit (loss) | 9901 | €63,520 | €60,748 | -€2,773 | -4.4% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €29,964 | €26,297 | -€3,668 | -12.2% |
| Recurring financial charges | 65 | €29,964 | €26,297 | -€3,668 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €33,556 | €34,488 | +€932 | +2.8% |
| Income taxes | 67/77 | €11,347 | €12,817 | +€1,470 | +13.0% |
| Profit (loss) for the period | 9904 | €22,209 | €21,671 | -€538 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,209 | €21,671 | -€538 | -2.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.