AMAKAMI: 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.
AMAKAMI
Largest movements
- Stocks and contracts -€77,905
down €77,905 (-100%), from €77,905 to €0
- Cash -€64,663
down €64,663 (-91.1%), from €70,997 to €6,335
mainly Other debts (-€77,444) and Net result for the year (-€57,557)
- Receivables within one year +€1,634
up €1,634 (+1,532%), from €107 to €1,741
of which Other amounts receivable: +€1,634
- Other debts -€77,444
down €77,444 (-56.9%), from €136,088 to €58,643
- Profit (loss) carried forward -€57,557
down €57,557, from €2,006 to -€55,551
- Tax, wage and social debts -€4,706
down €4,706 (-98.0%), from €4,804 to €98
- Gross operating margin -€63,319
down €63,319, from €7,946 to -€55,373
- Taxes -€782
down €782 (-100%), from €782 to €0
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 | €149,009 | €8,214 | -€140,794 | -94.5% |
| Current assets | 29/58 | €149,009 | €8,214 | -€140,794 | -94.5% |
| Stocks and contracts in progress | 3 | €77,905 | €0 | -€77,905 | -100% |
| Stocks | 30/36 | €77,905 | €0 | -€77,905 | -100% |
| Amounts receivable within one year | 40/41 | €107 | €1,741 | +€1,634 | +1,532% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €107 | €1,741 | +€1,634 | +1,532% |
| Cash at bank and in hand | 54/58 | €70,997 | €6,335 | -€64,663 | -91.1% |
| Deferred charges and accrued income | 490/1 | €0 | €139 | +€139 | |
| Total equity and liabilities | 10/49 | €149,009 | €8,214 | -€140,794 | -94.5% |
| Equity | 10/15 | €7,006 | -€50,551 | -€57,557 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,006 | -€55,551 | -€57,557 | |
| Amounts payable | 17/49 | €142,003 | €58,766 | -€83,238 | -58.6% |
| Amounts payable within one year | 42/48 | €142,003 | €58,742 | -€83,262 | -58.6% |
| Trade debts | 44 | €1,111 | €0 | -€1,111 | -100% |
| Suppliers | 440/4 | €1,111 | €0 | -€1,111 | -100% |
| Taxes, remuneration and social security | 45 | €4,804 | €98 | -€4,706 | -98.0% |
| Taxes | 450/3 | €4,804 | €98 | -€4,706 | -98.0% |
| Other amounts payable | 47/48 | €136,088 | €58,643 | -€77,444 | -56.9% |
| Accrued charges and deferred income | 492/3 | - | €24 | +€24 | |
| Other operating charges | 640/8 | €1,227 | €905 | -€322 | -26.2% |
| Gross operating margin | 9900 | €7,946 | -€55,373 | -€63,319 | |
| Operating profit (loss) | 9901 | €6,719 | -€56,279 | -€62,997 | |
| Financial income | 75/76B | €207 | €371 | +€164 | +79.0% |
| Recurring financial income | 75 | €207 | €371 | +€164 | +79.0% |
| Financial charges | 65/66B | €1,908 | €1,649 | -€259 | -13.6% |
| Recurring financial charges | 65 | €1,908 | €1,649 | -€259 | -13.6% |
| Profit (loss) for the period before taxes | 9903 | €5,018 | -€57,557 | -€62,575 | |
| Income taxes | 67/77 | €782 | €0 | -€782 | -100% |
| Profit (loss) for the period | 9904 | €4,236 | -€57,557 | -€61,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,236 | -€57,557 | -€61,793 |
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 25 October 2026 via checked.be.