AMA-CONECTION: 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.
AMA-CONECTION
Largest movements
- Cash -€2,306
down €2,306 (-42.8%), from €5,383 to €3,078
mainly Trade debts (-€8,389) and Tax, wage and social debts (-€5,784)
- Tangible fixed assets -€766
down €766 (-25.0%), from €3,065 to €2,299
- Receivables within one year +€422
up €422 (+221%), from €191 to €613
- Other debts +€16,782
new in 2025: €16,782
- Trade debts -€8,389
no longer reported in 2025 (was €8,389)
- Tax, wage and social debts -€5,784
down €5,784 (-58.3%), from €9,918 to €4,134
- Profit (loss) carried forward -€5,259
down €5,259 (-17.7%), from -€29,667 to -€34,926
- Turnover +€29,295
up €29,295 (+52.9%), from €55,372 to €84,667
- Gross operating margin +€24,417
up €24,417 (+84.7%), from -€28,844 to -€4,427
- Purchases and services +€4,878
up €4,878 (+5.8%), from €84,215 to €89,094
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 | €8,640 | €5,990 | -€2,650 | -30.7% |
| Fixed assets | 21/28 | €3,065 | €2,299 | -€766 | -25.0% |
| Tangible fixed assets | 22/27 | €3,065 | €2,299 | -€766 | -25.0% |
| Plant, machinery and equipment | 23 | €3,065 | €2,299 | -€766 | -25.0% |
| Current assets | 29/58 | €5,574 | €3,691 | -€1,884 | -33.8% |
| Amounts receivable within one year | 40/41 | €191 | €613 | +€422 | +221% |
| Trade receivables | 40 | €191 | €613 | +€422 | +221% |
| Cash at bank and in hand | 54/58 | €5,383 | €3,078 | -€2,306 | -42.8% |
| Total equity and liabilities | 10/49 | €8,640 | €5,990 | -€2,650 | -30.7% |
| Equity | 10/15 | -€9,667 | -€14,926 | -€5,259 | -54.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,667 | -€34,926 | -€5,259 | -17.7% |
| Amounts payable | 17/49 | €18,307 | €20,916 | +€2,609 | +14.3% |
| Amounts payable within one year | 42/48 | €18,307 | €20,916 | +€2,609 | +14.3% |
| Trade debts | 44 | €8,389 | - | -€8,389 | |
| Suppliers | 440/4 | €8,389 | - | -€8,389 | |
| Taxes, remuneration and social security | 45 | €9,918 | €4,134 | -€5,784 | -58.3% |
| Taxes | 450/3 | €9,918 | €4,134 | -€5,784 | -58.3% |
| Other amounts payable | 47/48 | - | €16,782 | +€16,782 | |
| Turnover | 70 | €55,372 | €84,667 | +€29,295 | +52.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €84,215 | €89,094 | +€4,878 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €766 | €766 | = | 0.0% |
| Gross operating margin | 9900 | -€28,844 | -€4,427 | +€24,417 | +84.7% |
| Operating profit (loss) | 9901 | -€29,610 | -€5,193 | +€24,417 | +82.5% |
| Financial charges | 65/66B | €57 | €66 | +€9 | +15.8% |
| Recurring financial charges | 65 | €57 | €66 | +€9 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | -€29,667 | -€5,259 | +€24,408 | +82.3% |
| Profit (loss) for the period | 9904 | -€29,667 | -€5,259 | +€24,408 | +82.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,667 | -€5,259 | +€24,408 | +82.3% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.