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.
AMACO HOUSE
Largest movements
- 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)
- 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
- Gross operating margin +€346
up €346 (+1.7%), from €19,875 to €20,221
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 | €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.