AMABO: 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.
AMABO
Largest movements
- Cash -€87,715
down €87,715 (-76.1%), from €115,299 to €27,585
mainly Net result for the year (-€49,255) and Receivables within one year (-€27,648)
- Receivables within one year +€27,648
up €27,648 (+113.7%), from €24,324 to €51,972
of which Trade receivables: +€16,812
- Tangible fixed assets -€12,377
down €12,377 (-32.7%), from €37,836 to €25,460
- Current investments -€5,000
down €5,000 (-4.0%), from €124,925 to €119,925
- Profit (loss) carried forward -€49,255
down €49,255, from €0 to -€49,255
- Reserves -€24,804
down €24,804 (-8.9%), from €280,024 to €255,220
- Tax, wage and social debts -€6,398
down €6,398 (-59.2%), from €10,808 to €4,410
- Other debts +€3,306
up €3,306 (+94.6%), from €3,493 to €6,799
- Gross operating margin -€74,244
down €74,244, from €39,289 to -€34,955
- Depreciation +€10,743
up €10,743 (+289.9%), from €3,705 to €14,448
- Taxes -€9,814
down €9,814 (-94.9%), from €10,345 to €531
- Financial income +€2,847
up €2,847 (+188.1%), from €1,514 to €4,362
- Financial charges -€789
down €789 (-26.5%), from €2,975 to €2,186
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 | €305,229 | €228,423 | -€76,805 | -25.2% |
| Fixed assets | 21/28 | €37,836 | €25,460 | -€12,377 | -32.7% |
| Tangible fixed assets | 22/27 | €37,836 | €25,460 | -€12,377 | -32.7% |
| Furniture and vehicles | 24 | €37,836 | €25,460 | -€12,377 | -32.7% |
| Current assets | 29/58 | €267,392 | €202,964 | -€64,428 | -24.1% |
| Amounts receivable within one year | 40/41 | €24,324 | €51,972 | +€27,648 | +113.7% |
| Trade receivables | 40 | €9,077 | €25,890 | +€16,812 | +185.2% |
| Other amounts receivable | 41 | €15,247 | €26,083 | +€10,836 | +71.1% |
| Current investments | 50/53 | €124,925 | €119,925 | -€5,000 | -4.0% |
| Cash at bank and in hand | 54/58 | €115,299 | €27,585 | -€87,715 | -76.1% |
| Deferred charges and accrued income | 490/1 | €2,844 | €3,482 | +€638 | +22.4% |
| Total equity and liabilities | 10/49 | €305,229 | €228,423 | -€76,805 | -25.2% |
| Equity | 10/15 | €286,224 | €212,165 | -€74,059 | -25.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €280,024 | €255,220 | -€24,804 | -8.9% |
| Distributable reserves | 133 | €280,024 | €255,220 | -€24,804 | -8.9% |
| Profit (loss) carried forward | 14 | €0 | -€49,255 | -€49,255 | |
| Amounts payable | 17/49 | €19,005 | €16,259 | -€2,746 | -14.5% |
| Amounts payable within one year | 42/48 | €19,005 | €16,259 | -€2,746 | -14.5% |
| Trade debts | 44 | €4,704 | €5,050 | +€346 | +7.4% |
| Suppliers | 440/4 | €4,704 | €5,050 | +€346 | +7.4% |
| Taxes, remuneration and social security | 45 | €10,808 | €4,410 | -€6,398 | -59.2% |
| Taxes | 450/3 | €10,808 | €4,410 | -€6,398 | -59.2% |
| Other amounts payable | 47/48 | €3,493 | €6,799 | +€3,306 | +94.6% |
| Non-recurring operating income | 76A | €7,025 | €0 | -€7,025 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,705 | €14,448 | +€10,743 | +289.9% |
| Other operating charges | 640/8 | €1,681 | €1,496 | -€185 | -11.0% |
| Gross operating margin | 9900 | €39,289 | -€34,955 | -€74,244 | |
| Operating profit (loss) | 9901 | €33,902 | -€50,899 | -€84,801 | |
| Financial income | 75/76B | €1,514 | €4,362 | +€2,847 | +188.1% |
| Recurring financial income | 75 | €1,514 | €4,362 | +€2,847 | +188.1% |
| Financial charges | 65/66B | €2,975 | €2,186 | -€789 | -26.5% |
| Recurring financial charges | 65 | €2,975 | €2,186 | -€789 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €32,441 | -€48,724 | -€81,165 | |
| Income taxes | 67/77 | €10,345 | €531 | -€9,814 | -94.9% |
| Profit (loss) for the period | 9904 | €22,096 | -€49,255 | -€71,351 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,096 | -€49,255 | -€71,351 |
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 4 October 2026 via checked.be.