AMAND'EAU: 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.
AMAND'EAU
Largest movements
- Cash -€2,254
down €2,254 (-49.1%), from €4,589 to €2,335
mainly Net result for the year (-€3,896) and Other debts (-€1,099)
- Tangible fixed assets -€2,161
down €2,161 (-26.4%), from €8,192 to €6,031
of which Other tangible fixed assets: -€8,192
- Receivables within one year +€385
up €385 (+43.6%), from €884 to €1,269
- Profit (loss) carried forward -€3,896
down €3,896 (-3405.7%), from -€114 to -€4,010
- Other debts -€1,099
down €1,099 (-9.6%), from €11,406 to €10,307
- Tax, wage and social debts +€995
up €995 (+431.0%), from €231 to €1,226
- Gross operating margin -€3,536
down €3,536, from €2,065 to -€1,472
- Other operating charges +€383
up €383 (+162.4%), from €236 to €619
- Depreciation -€92
down €92 (-5.3%), from €1,716 to €1,625
- Financial charges -€77
down €77 (-33.9%), from €227 to €150
- Taxes +€30
new in 2025: €30
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 | €13,665 | €9,635 | -€4,030 | -29.5% |
| Fixed assets | 21/28 | €8,192 | €6,031 | -€2,161 | -26.4% |
| Tangible fixed assets | 22/27 | €8,192 | €6,031 | -€2,161 | -26.4% |
| Land and buildings | 22 | - | €6,031 | +€6,031 | |
| Other tangible fixed assets | 26 | €8,192 | - | -€8,192 | |
| Current assets | 29/58 | €5,473 | €3,604 | -€1,869 | -34.1% |
| Amounts receivable within one year | 40/41 | €884 | €1,269 | +€385 | +43.6% |
| Other amounts receivable | 41 | €884 | €1,269 | +€385 | +43.6% |
| Cash at bank and in hand | 54/58 | €4,589 | €2,335 | -€2,254 | -49.1% |
| Total equity and liabilities | 10/49 | €13,665 | €9,635 | -€4,030 | -29.5% |
| Equity | 10/15 | €1,877 | -€2,019 | -€3,896 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €492 | €492 | = | 0.0% |
| Distributable reserves | 133 | €492 | €492 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114 | -€4,010 | -€3,896 | -3405.7% |
| Amounts payable | 17/49 | €11,787 | €11,653 | -€134 | -1.1% |
| Amounts payable within one year | 42/48 | €11,787 | €11,653 | -€134 | -1.1% |
| Trade debts | 44 | €151 | €120 | -€31 | -20.4% |
| Suppliers | 440/4 | €151 | €120 | -€31 | -20.4% |
| Taxes, remuneration and social security | 45 | €231 | €1,226 | +€995 | +431.0% |
| Taxes | 450/3 | €231 | €1,226 | +€995 | +431.0% |
| Other amounts payable | 47/48 | €11,406 | €10,307 | -€1,099 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,716 | €1,625 | -€92 | -5.3% |
| Other operating charges | 640/8 | €236 | €619 | +€383 | +162.4% |
| Gross operating margin | 9900 | €2,065 | -€1,472 | -€3,536 | |
| Operating profit (loss) | 9901 | €112 | -€3,716 | -€3,828 | |
| Financial charges | 65/66B | €227 | €150 | -€77 | -33.9% |
| Recurring financial charges | 65 | €227 | €150 | -€77 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | -€114 | -€3,866 | -€3,751 | -3279.1% |
| Income taxes | 67/77 | - | €30 | +€30 | |
| Profit (loss) for the period | 9904 | -€114 | -€3,896 | -€3,782 | -3305.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€114 | -€3,896 | -€3,782 | -3305.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.