AMAN ALI: 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.
AMAN ALI
Largest movements
- Receivables within one year +€3,073
up €3,073 (+401.7%), from €765 to €3,838
of which Trade receivables: +€3,838
- Stocks and contracts +€2,622
up €2,622 (+3.0%), from €86,427 to €89,049
- Trade debts -€30,745
down €30,745 (-69.1%), from €44,467 to €13,723
- Other debts +€21,536
up €21,536 (+132.4%), from €16,271 to €37,807
- Profit (loss) carried forward -€13,706
down €13,706 (-100.0%), from €13,706 to €0
- Current portion of long-term debt +€10,606
new in 2025: €10,606
- Debts after one year +€9,394
new in 2025: €9,394
- Gross operating margin +€7,366
up €7,366 (+54.4%), from €13,546 to €20,912
- Other operating charges +€1,689
up €1,689 (+147.7%), from €1,143 to €2,832
- Taxes +€1,300
up €1,300 (+50.5%), from €2,575 to €3,875
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 | €87,486 | €93,610 | +€6,124 | +7.0% |
| Current assets | 29/58 | €87,486 | €93,610 | +€6,124 | +7.0% |
| Stocks and contracts in progress | 3 | €86,427 | €89,049 | +€2,622 | +3.0% |
| Stocks | 30/36 | €86,427 | €89,049 | +€2,622 | +3.0% |
| Amounts receivable within one year | 40/41 | €765 | €3,838 | +€3,073 | +401.7% |
| Trade receivables | 40 | - | €3,838 | +€3,838 | |
| Other amounts receivable | 41 | €765 | - | -€765 | |
| Cash at bank and in hand | 54/58 | €294 | - | -€294 | |
| Deferred charges and accrued income | 490/1 | - | €723 | +€723 | |
| Total equity and liabilities | 10/49 | €87,486 | €93,610 | +€6,124 | +7.0% |
| Equity | 10/15 | €23,706 | €10,000 | -€13,706 | -57.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,706 | €0 | -€13,706 | -100.0% |
| Amounts payable | 17/49 | €63,780 | €83,610 | +€19,831 | +31.1% |
| Amounts payable after more than one year | 17 | - | €9,394 | +€9,394 | |
| Financial debts | 170/4 | - | €9,394 | +€9,394 | |
| Amounts payable within one year | 42/48 | €63,780 | €74,217 | +€10,437 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | - | €10,606 | +€10,606 | |
| Financial debts | 43 | - | €3,811 | +€3,811 | |
| Credit institutions | 430/8 | - | €3,811 | +€3,811 | |
| Trade debts | 44 | €44,467 | €13,723 | -€30,745 | -69.1% |
| Suppliers | 440/4 | €44,467 | €13,723 | -€30,745 | -69.1% |
| Taxes, remuneration and social security | 45 | €3,041 | €8,270 | +€5,229 | +172.0% |
| Taxes | 450/3 | €2,575 | €8,270 | +€5,695 | +221.2% |
| Remuneration and social security | 454/9 | €466 | - | -€466 | |
| Other amounts payable | 47/48 | €16,271 | €37,807 | +€21,536 | +132.4% |
| Other operating charges | 640/8 | €1,143 | €2,832 | +€1,689 | +147.7% |
| Gross operating margin | 9900 | €13,546 | €20,912 | +€7,366 | +54.4% |
| Operating profit (loss) | 9901 | €12,402 | €18,080 | +€5,677 | +45.8% |
| Financial charges | 65/66B | €386 | €561 | +€175 | +45.3% |
| Recurring financial charges | 65 | €386 | €561 | +€175 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | €12,016 | €17,518 | +€5,502 | +45.8% |
| Income taxes | 67/77 | €2,575 | €3,875 | +€1,300 | +50.5% |
| Profit (loss) for the period | 9904 | €9,441 | €13,644 | +€4,202 | +44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,441 | €13,644 | +€4,202 | +44.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.