AMANA ADVISORY: 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.
AMANA ADVISORY
Largest movements
- Receivables within one year +€7,276
up €7,276 (+4,664%), from €156 to €7,432
- Cash -€403
down €403 (-28.4%), from €1,421 to €1,018
mainly Receivables within one year (-€7,276) and Trade debts (-€1,265)
- Profit (loss) carried forward +€8,302
up €8,302 (+36.6%), from -€22,711 to -€14,410
- Trade debts -€1,265
down €1,265 (-94.1%), from €1,344 to €79
- Tax, wage and social debts -€563
down €563 (-59.3%), from €950 to €386
- Other debts +€399
up €399 (+2.4%), from €16,995 to €17,395
- Gross operating margin +€29,393
up €29,393, from -€20,512 to €8,881
- Depreciation -€1,254
down €1,254 (-100%), from €1,254 to €0
- Other operating charges -€380
down €380 (-43.6%), from €870 to €491
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 | €1,577 | €8,450 | +€6,873 | +436% |
| Current assets | 29/58 | €1,577 | €8,450 | +€6,873 | +436% |
| Amounts receivable within one year | 40/41 | €156 | €7,432 | +€7,276 | +4,664% |
| Trade receivables | 40 | €156 | €7,432 | +€7,276 | +4,664% |
| Cash at bank and in hand | 54/58 | €1,421 | €1,018 | -€403 | -28.4% |
| Total equity and liabilities | 10/49 | €1,577 | €8,450 | +€6,873 | +436% |
| Equity | 10/15 | -€17,711 | -€9,410 | +€8,302 | +46.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,711 | -€14,410 | +€8,302 | +36.6% |
| Amounts payable | 17/49 | €19,289 | €17,860 | -€1,429 | -7.4% |
| Amounts payable within one year | 42/48 | €19,289 | €17,860 | -€1,429 | -7.4% |
| Trade debts | 44 | €1,344 | €79 | -€1,265 | -94.1% |
| Suppliers | 440/4 | €1,344 | €79 | -€1,265 | -94.1% |
| Taxes, remuneration and social security | 45 | €950 | €386 | -€563 | -59.3% |
| Taxes | 450/3 | €950 | €386 | -€563 | -59.3% |
| Other amounts payable | 47/48 | €16,995 | €17,395 | +€399 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,254 | €0 | -€1,254 | -100% |
| Other operating charges | 640/8 | €870 | €491 | -€380 | -43.6% |
| Gross operating margin | 9900 | -€20,512 | €8,881 | +€29,393 | |
| Operating profit (loss) | 9901 | -€22,636 | €8,390 | +€31,026 | |
| Financial charges | 65/66B | €75 | €89 | +€14 | +18.1% |
| Recurring financial charges | 65 | €75 | €89 | +€14 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,711 | €8,302 | +€31,013 | |
| Profit (loss) for the period | 9904 | -€22,711 | €8,302 | +€31,013 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,711 | €8,302 | +€31,013 |
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 30 October 2026 via checked.be.