AMANAT88: 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.
AMANAT88
Largest movements
- Receivables within one year +€31,964
up €31,964 (+2,790%), from €1,146 to €33,109
of which Trade receivables: +€30,560
- Stocks and contracts -€3,353
down €3,353 (-22.8%), from €14,695 to €11,341
- Cash +€1,957
up €1,957 (+179%), from €1,091 to €3,047
mainly Trade debts (+€36,180) and Stocks and contracts (+€3,353)
- Trade debts +€36,180
up €36,180 (+2,322%), from €1,558 to €37,738
- Profit (loss) carried forward -€4,599
down €4,599 (-19.1%), from -€24,087 to -€28,687
- Tax, wage and social debts -€1,475
down €1,475 (-68.1%), from €2,165 to €689
of which Taxes: -€1,361
- Purchases and services +€17,016
up €17,016 (+5.8%), from €294,705 to €311,722
- Turnover +€13,081
up €13,081 (+4.4%), from €294,615 to €307,696
- Gross operating margin -€4,790
down €4,790, from €2,674 to -€2,116
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 | €18,735 | €48,841 | +€30,105 | +161% |
| Fixed assets | 21/28 | €1,804 | €1,342 | -€462 | -25.6% |
| Tangible fixed assets | 22/27 | €1,804 | €1,342 | -€462 | -25.6% |
| Furniture and vehicles | 24 | €1,804 | €1,342 | -€462 | -25.6% |
| Current assets | 29/58 | €16,931 | €47,498 | +€30,567 | +181% |
| Stocks and contracts in progress | 3 | €14,695 | €11,341 | -€3,353 | -22.8% |
| Stocks | 30/36 | €14,695 | €11,341 | -€3,353 | -22.8% |
| Amounts receivable within one year | 40/41 | €1,146 | €33,109 | +€31,964 | +2,790% |
| Trade receivables | 40 | - | €30,560 | +€30,560 | |
| Other amounts receivable | 41 | €1,146 | €2,549 | +€1,404 | +123% |
| Cash at bank and in hand | 54/58 | €1,091 | €3,047 | +€1,957 | +179% |
| Total equity and liabilities | 10/49 | €18,735 | €48,841 | +€30,105 | +161% |
| Equity | 10/15 | €15,013 | €10,414 | -€4,599 | -30.6% |
| Contributions | 10/11 | €39,100 | €39,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,087 | -€28,687 | -€4,599 | -19.1% |
| Amounts payable | 17/49 | €3,722 | €38,427 | +€34,705 | +932% |
| Amounts payable within one year | 42/48 | €3,722 | €38,427 | +€34,705 | +932% |
| Trade debts | 44 | €1,558 | €37,738 | +€36,180 | +2,322% |
| Suppliers | 440/4 | €1,558 | €37,738 | +€36,180 | +2,322% |
| Taxes, remuneration and social security | 45 | €2,165 | €689 | -€1,475 | -68.1% |
| Taxes | 450/3 | €2,051 | €689 | -€1,361 | -66.4% |
| Remuneration and social security | 454/9 | €114 | - | -€114 | |
| Turnover | 70 | €294,615 | €307,696 | +€13,081 | +4.4% |
| Non-recurring operating income | 76A | €854 | - | -€854 | |
| Goods, raw materials, services and sundry goods | 60/61 | €294,705 | €311,722 | +€17,016 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €462 | +€96 | +26.3% |
| Other operating charges | 640/8 | €763 | €626 | -€137 | -17.9% |
| Gross operating margin | 9900 | €2,674 | -€2,116 | -€4,790 | |
| Operating profit (loss) | 9901 | €1,546 | -€3,204 | -€4,750 | |
| Financial charges | 65/66B | €1,032 | €1,396 | +€363 | +35.2% |
| Recurring financial charges | 65 | €1,032 | €1,396 | +€363 | +35.2% |
| Profit (loss) for the period before taxes | 9903 | €514 | -€4,599 | -€5,113 | |
| Profit (loss) for the period | 9904 | €514 | -€4,599 | -€5,113 | |
| Profit (loss) for the period to be appropriated | 9905 | €514 | -€4,599 | -€5,113 |
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 20 October 2026 via checked.be.