AMAÇAI: 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.
AMAÇAI
Largest movements
- Cash +€31,035
up €31,035 (+66.7%), from €46,548 to €77,582
mainly Net result for the year (+€62,026) and Depreciation (+€61,965)
- Tangible fixed assets -€26,896
down €26,896 (-14.8%), from €181,680 to €154,785
of which Plant, machinery and equipment: -€38,200
- Stocks and contracts +€5,027
up €5,027 (+6.7%), from €75,434 to €80,461
- Intangible fixed assets -€3,730
down €3,730 (-17.3%), from €21,556 to €17,826
- Other debts -€97,348
down €97,348 (-37.6%), from €259,139 to €161,791
- Profit (loss) carried forward +€62,026
up €62,026, from -€50,035 to €11,991
- Current portion of long-term debt +€46,142
up €46,142 (+225%), from €20,466 to €66,608
- Trade debts +€27,707
up €27,707 (+66.6%), from €41,574 to €69,281
- Debts after one year -€21,608
down €21,608 (-46.3%), from €46,629 to €25,021
- Gross operating margin +€54,064
up €54,064 (+26.8%), from €201,760 to €255,824
- Staff costs -€10,087
down €10,087 (-7.6%), from €132,669 to €122,582
- Depreciation +€3,431
up €3,431 (+5.9%), from €58,535 to €61,965
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 | €347,985 | €351,595 | +€3,609 | +1.0% |
| Fixed assets | 21/28 | €203,886 | €173,261 | -€30,626 | -15.0% |
| Intangible fixed assets | 21 | €21,556 | €17,826 | -€3,730 | -17.3% |
| Tangible fixed assets | 22/27 | €181,680 | €154,785 | -€26,896 | -14.8% |
| Land and buildings | 22 | €18,668 | €25,360 | +€6,692 | +35.9% |
| Plant, machinery and equipment | 23 | €118,563 | €80,363 | -€38,200 | -32.2% |
| Furniture and vehicles | 24 | €44,449 | €49,062 | +€4,612 | +10.4% |
| Financial fixed assets | 28 | €650 | €650 | = | 0.0% |
| Current assets | 29/58 | €144,099 | €178,334 | +€34,235 | +23.8% |
| Stocks and contracts in progress | 3 | €75,434 | €80,461 | +€5,027 | +6.7% |
| Stocks | 30/36 | €75,434 | €80,461 | +€5,027 | +6.7% |
| Amounts receivable within one year | 40/41 | €14,924 | €13,098 | -€1,826 | -12.2% |
| Trade receivables | 40 | €13,074 | €13,098 | +€25 | +0.2% |
| Other amounts receivable | 41 | €1,851 | - | -€1,851 | |
| Cash at bank and in hand | 54/58 | €46,548 | €77,582 | +€31,035 | +66.7% |
| Deferred charges and accrued income | 490/1 | €7,193 | €7,193 | = | 0.0% |
| Total equity and liabilities | 10/49 | €347,985 | €351,595 | +€3,609 | +1.0% |
| Equity | 10/15 | -€40,035 | €21,991 | +€62,026 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€50,035 | €11,991 | +€62,026 | |
| Amounts payable | 17/49 | €388,021 | €329,604 | -€58,417 | -15.1% |
| Amounts payable after more than one year | 17 | €46,629 | €25,021 | -€21,608 | -46.3% |
| Financial debts | 170/4 | €46,629 | €25,021 | -€21,608 | -46.3% |
| Amounts payable within one year | 42/48 | €341,392 | €304,583 | -€36,809 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €20,466 | €66,608 | +€46,142 | +225% |
| Trade debts | 44 | €41,574 | €69,281 | +€27,707 | +66.6% |
| Suppliers | 440/4 | €41,574 | €69,281 | +€27,707 | +66.6% |
| Taxes, remuneration and social security | 45 | €20,213 | €6,903 | -€13,310 | -65.8% |
| Taxes | 450/3 | €1,179 | €3,708 | +€2,529 | +215% |
| Remuneration and social security | 454/9 | €19,034 | €3,195 | -€15,839 | -83.2% |
| Other amounts payable | 47/48 | €259,139 | €161,791 | -€97,348 | -37.6% |
| Remuneration, social security and pensions | 62 | €132,669 | €122,582 | -€10,087 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,535 | €61,965 | +€3,431 | +5.9% |
| Other operating charges | 640/8 | €4,256 | €2,159 | -€2,097 | -49.3% |
| Gross operating margin | 9900 | €201,760 | €255,824 | +€54,064 | +26.8% |
| Operating profit (loss) | 9901 | €6,301 | €69,117 | +€62,817 | +997% |
| Financial income | 75/76B | €0 | €121 | +€121 | +1,212,900% |
| Recurring financial income | 75 | €0 | €121 | +€121 | +1,212,900% |
| Financial charges | 65/66B | €7,365 | €7,212 | -€153 | -2.1% |
| Recurring financial charges | 65 | €7,365 | €7,212 | -€153 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,065 | €62,026 | +€63,091 | |
| Profit (loss) for the period | 9904 | -€1,065 | €62,026 | +€63,091 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,065 | €62,026 | +€63,091 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.