AL AMAR: 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.
AL AMAR
Largest movements
- Cash +€12,449
up €12,449 (+390.2%), from €3,191 to €15,640
mainly Net result for the year (+€6,091) and Other debts (+€5,790)
- Tangible fixed assets -€439
down €439 (-30.3%), from €1,450 to €1,011
- Profit (loss) carried forward +€6,091
up €6,091, from -€3,859 to €2,233
- Other debts +€5,790
up €5,790 (+618.5%), from €936 to €6,726
- Tax, wage and social debts +€2,065
new in 2025: €2,065
- Trade debts -€1,942
down €1,942 (-36.5%), from €5,315 to €3,373
- Gross operating margin +€13,577
up €13,577, from -€3,837 to €9,741
- Other operating charges +€1,861
up €1,861 (+42891.2%), from €4 to €1,866
- Taxes +€1,099
new in 2025: €1,099
- Depreciation +€483
new in 2025: €483
- Financial charges +€183
up €183 (+1008.5%), from €18 to €201
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 | €5,243 | €17,247 | +€12,004 | +229.0% |
| Fixed assets | 21/28 | €1,450 | €1,011 | -€439 | -30.3% |
| Tangible fixed assets | 22/27 | €1,450 | €1,011 | -€439 | -30.3% |
| Plant, machinery and equipment | 23 | €1,450 | €1,011 | -€439 | -30.3% |
| Current assets | 29/58 | €3,793 | €16,236 | +€12,443 | +328.1% |
| Amounts receivable within one year | 40/41 | €602 | €596 | -€6 | -1.0% |
| Trade receivables | 40 | - | €596 | +€596 | |
| Other amounts receivable | 41 | €602 | - | -€602 | |
| Cash at bank and in hand | 54/58 | €3,191 | €15,640 | +€12,449 | +390.2% |
| Total equity and liabilities | 10/49 | €5,243 | €17,247 | +€12,004 | +229.0% |
| Equity | 10/15 | -€1,009 | €5,083 | +€6,091 | |
| Contributions | 10/11 | €2,850 | €2,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,859 | €2,233 | +€6,091 | |
| Amounts payable | 17/49 | €6,252 | €12,164 | +€5,913 | +94.6% |
| Amounts payable within one year | 42/48 | €6,252 | €12,164 | +€5,913 | +94.6% |
| Trade debts | 44 | €5,315 | €3,373 | -€1,942 | -36.5% |
| Suppliers | 440/4 | €5,315 | €3,373 | -€1,942 | -36.5% |
| Taxes, remuneration and social security | 45 | - | €2,065 | +€2,065 | |
| Taxes | 450/3 | - | €2,065 | +€2,065 | |
| Other amounts payable | 47/48 | €936 | €6,726 | +€5,790 | +618.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €483 | +€483 | |
| Other operating charges | 640/8 | €4 | €1,866 | +€1,861 | +42891.2% |
| Gross operating margin | 9900 | -€3,837 | €9,741 | +€13,577 | |
| Operating profit (loss) | 9901 | -€3,841 | €7,392 | +€11,232 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €18 | €201 | +€183 | +1008.5% |
| Recurring financial charges | 65 | €18 | €201 | +€183 | +1008.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,859 | €7,190 | +€11,049 | |
| Income taxes | 67/77 | - | €1,099 | +€1,099 | |
| Profit (loss) for the period | 9904 | -€3,859 | €6,091 | +€9,950 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,859 | €6,091 | +€9,950 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.