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AMACO HOUSE: 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.

What changed

AMACO HOUSE

BE 0464.198.943
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1,631
2024 · €1,176+€456
Equity
-€22,720
2024 · -€24,352+€1,631
Cash
€15,150
2024 · €20,464-€5,315
Balance sheet total
€215,844
2024 · €239,001-€23,157

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€13,684

    down €13,684 (-6.4%), from €214,378 to €200,695

  • Cash -€5,315

    down €5,315 (-26.0%), from €20,464 to €15,150

    mainly Other debts (-€31,245)

  • Deferred charges and accrued income -€4,159

    no longer reported in 2025 (was €4,159)

Equity and liabilities
  • Other debts -€31,245

    down €31,245 (-15.5%), from €200,997 to €169,752

  • Trade debts +€6,456

    up €6,456 (+87.8%), from €7,356 to €13,813

Income statement
  • Gross operating margin +€346

    up €346 (+1.7%), from €19,875 to €20,221

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €1,176
Gross operating margin +€346
Other operating charges +€112
Financial charges -€3
Result 2025 €1,631
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€5,315
Investment €0
Financing €0
Cash 2024 €20,464
Net result for the year +€1,631
Depreciation +€13,684
Deferred charges and accrued income +€4,159
Trade debts +€6,456
Other debts -€31,245
Cash 2025 €15,150
brings cash intakes cash out
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €239,001 €215,844 -€23,157 -9.7%
Fixed assets 21/28 €214,378 €200,695 -€13,684 -6.4%
Tangible fixed assets 22/27 €214,378 €200,695 -€13,684 -6.4%
Land and buildings 22 €214,378 €200,695 -€13,684 -6.4%
Current assets 29/58 €24,623 €15,150 -€9,473 -38.5%
Cash at bank and in hand 54/58 €20,464 €15,150 -€5,315 -26.0%
Deferred charges and accrued income 490/1 €4,159 - -€4,159
Total equity and liabilities 10/49 €239,001 €215,844 -€23,157 -9.7%
Equity 10/15 -€24,352 -€22,720 +€1,631 +6.7%
Contributions 10/11 €61,973 €61,973 = 0.0%
Capital 10 €61,973 €61,973 = 0.0%
Issued capital 100 €61,973 €61,973 = 0.0%
Reserves 13 €785 €785 = 0.0%
Non-distributable reserves 130/1 €785 €785 = 0.0%
Legal reserve 130 €785 €785 = 0.0%
Profit (loss) carried forward 14 -€87,110 -€85,479 +€1,631 +1.9%
Amounts payable 17/49 €263,353 €238,565 -€24,788 -9.4%
Amounts payable after more than one year 17 €55,000 €55,000 = 0.0%
Other amounts payable 178/9 €55,000 €55,000 = 0.0%
Amounts payable within one year 42/48 €208,353 €183,565 -€24,788 -11.9%
Trade debts 44 €7,356 €13,813 +€6,456 +87.8%
Suppliers 440/4 €7,356 €13,813 +€6,456 +87.8%
Other amounts payable 47/48 €200,997 €169,752 -€31,245 -15.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,684 €13,684 = 0.0%
Other operating charges 640/8 €4,783 €4,670 -€112 -2.3%
Gross operating margin 9900 €19,875 €20,221 +€346 +1.7%
Operating profit (loss) 9901 €1,409 €1,867 +€458 +32.5%
Financial charges 65/66B €233 €236 +€3 +1.1%
Recurring financial charges 65 €233 €236 +€3 +1.1%
Profit (loss) for the period before taxes 9903 €1,176 €1,631 +€456 +38.8%
Profit (loss) for the period 9904 €1,176 €1,631 +€456 +38.8%
Profit (loss) for the period to be appropriated 9905 €1,176 €1,631 +€456 +38.8%

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 24 October 2026 via checked.be.