Amanah: 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.
Amanah
Largest movements
- Receivables within one year +€70,747
up €70,747 (+53.9%), from €131,140 to €201,887
- Financial fixed assets +€58,080
up €58,080 (+168%), from €34,670 to €92,750
- Cash +€4,592
up €4,592 (+2,219%), from €207 to €4,799
- Tangible fixed assets +€4,153
new in 2025: €4,153
- Other debts +€102,255
up €102,255 (+803%), from €12,736 to €114,991
- Trade debts +€38,699
up €38,699 (+1,056%), from €3,663 to €42,362
- Short-term financial debts -€33,000
no longer reported in 2025 (was €33,000)
- Profit (loss) carried forward +€24,115
up €24,115 (+46.5%), from €51,914 to €76,029
- Tax, wage and social debts +€5,503
up €5,503 (+30.6%), from €18,011 to €23,514
- Gross operating margin +€8,399
up €8,399 (+29.9%), from €28,130 to €36,529
- Taxes -€5,595
no longer reported in 2025 (was €5,595)
- Other operating charges +€4,798
up €4,798 (+4,402%), from €109 to €4,907
- Depreciation +€403
new in 2025: €403
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €166,017 | €303,589 | +€137,572 | +82.9% |
| Fixed assets | 21/28 | €34,670 | €96,903 | +€62,233 | +180% |
| Tangible fixed assets | 22/27 | - | €4,153 | +€4,153 | |
| Furniture and vehicles | 24 | - | €4,153 | +€4,153 | |
| Financial fixed assets | 28 | €34,670 | €92,750 | +€58,080 | +168% |
| Current assets | 29/58 | €131,347 | €206,686 | +€75,339 | +57.4% |
| Amounts receivable within one year | 40/41 | €131,140 | €201,887 | +€70,747 | +53.9% |
| Other amounts receivable | 41 | €131,140 | €201,887 | +€70,747 | +53.9% |
| Cash at bank and in hand | 54/58 | €207 | €4,799 | +€4,592 | +2,219% |
| Total equity and liabilities | 10/49 | €166,017 | €303,589 | +€137,572 | +82.9% |
| Equity | 10/15 | €91,914 | €116,029 | +€24,115 | +26.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,914 | €76,029 | +€24,115 | +46.5% |
| Amounts payable | 17/49 | €74,103 | €187,560 | +€113,457 | +153% |
| Amounts payable within one year | 42/48 | €74,103 | €187,560 | +€113,457 | +153% |
| Current portion of amounts payable after more than one year | 42 | €6,693 | €6,693 | -€0 | 0.0% |
| Financial debts | 43 | €33,000 | - | -€33,000 | |
| Other loans | 439 | €33,000 | - | -€33,000 | |
| Trade debts | 44 | €3,663 | €42,362 | +€38,699 | +1,056% |
| Suppliers | 440/4 | €3,663 | €42,362 | +€38,699 | +1,056% |
| Taxes, remuneration and social security | 45 | €18,011 | €23,514 | +€5,503 | +30.6% |
| Taxes | 450/3 | €18,011 | €23,514 | +€5,503 | +30.6% |
| Other amounts payable | 47/48 | €12,736 | €114,991 | +€102,255 | +803% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €403 | +€403 | |
| Other operating charges | 640/8 | €109 | €4,907 | +€4,798 | +4,402% |
| Gross operating margin | 9900 | €28,130 | €36,529 | +€8,399 | +29.9% |
| Operating profit (loss) | 9901 | €28,021 | €31,218 | +€3,197 | +11.4% |
| Financial charges | 65/66B | €126 | €141 | +€15 | +11.6% |
| Recurring financial charges | 65 | €126 | €141 | +€15 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €27,895 | €31,078 | +€3,183 | +11.4% |
| Income taxes | 67/77 | €5,595 | - | -€5,595 | |
| Profit (loss) for the period | 9904 | €22,300 | €31,078 | +€8,778 | +39.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,300 | €31,078 | +€8,778 | +39.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.