AMANDA CONTE: 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.
AMANDA CONTE
Largest movements
- Receivables within one year +€17,826
up €17,826 (+70.9%), from €25,128 to €42,954
of which Other amounts receivable: +€18,337
- Cash +€5,520
up €5,520 (+83.9%), from €6,582 to €12,102
mainly Net result for the year (+€24,822) and Trade debts (+€1,268)
- Tangible fixed assets +€906
up €906 (+681.2%), from €133 to €1,039
- Deferred charges and accrued income +€665
new in 2025: €665
- Reserves +€24,822
up €24,822 (+98.1%), from €25,308 to €50,130
- Trade debts +€1,268
up €1,268 (+2045.2%), from €62 to €1,330
- Tax, wage and social debts -€1,173
down €1,173 (-33.8%), from €3,473 to €2,300
- Gross operating margin -€3,934
down €3,934 (-10.9%), from €36,135 to €32,201
- Financial income +€1,131
up €1,131 (+123.9%), from €913 to €2,044
- Other operating charges -€1,047
no longer reported in 2025 (was €1,047)
- Taxes -€951
down €951 (-10.2%), from €9,306 to €8,355
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 | €31,843 | €56,760 | +€24,917 | +78.2% |
| Fixed assets | 21/28 | €133 | €1,039 | +€906 | +681.2% |
| Tangible fixed assets | 22/27 | €133 | €1,039 | +€906 | +681.2% |
| Furniture and vehicles | 24 | €133 | €1,039 | +€906 | +681.2% |
| Current assets | 29/58 | €31,710 | €55,721 | +€24,011 | +75.7% |
| Amounts receivable within one year | 40/41 | €25,128 | €42,954 | +€17,826 | +70.9% |
| Trade receivables | 40 | €511 | €0 | -€511 | -100.0% |
| Other amounts receivable | 41 | €24,617 | €42,954 | +€18,337 | +74.5% |
| Cash at bank and in hand | 54/58 | €6,582 | €12,102 | +€5,520 | +83.9% |
| Deferred charges and accrued income | 490/1 | - | €665 | +€665 | |
| Total equity and liabilities | 10/49 | €31,843 | €56,760 | +€24,917 | +78.2% |
| Equity | 10/15 | €28,308 | €53,130 | +€24,822 | +87.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,308 | €50,130 | +€24,822 | +98.1% |
| Distributable reserves | 133 | €25,308 | €50,130 | +€24,822 | +98.1% |
| Amounts payable | 17/49 | €3,535 | €3,630 | +€95 | +2.7% |
| Amounts payable within one year | 42/48 | €3,535 | €3,630 | +€95 | +2.7% |
| Trade debts | 44 | €62 | €1,330 | +€1,268 | +2045.2% |
| Suppliers | 440/4 | €62 | €1,330 | +€1,268 | +2045.2% |
| Taxes, remuneration and social security | 45 | €3,473 | €2,300 | -€1,173 | -33.8% |
| Taxes | 450/3 | €3,473 | €2,300 | -€1,173 | -33.8% |
| Other amounts payable | 47/48 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318 | €263 | -€55 | -17.3% |
| Other operating charges | 640/8 | €1,047 | - | -€1,047 | |
| Gross operating margin | 9900 | €36,135 | €32,201 | -€3,934 | -10.9% |
| Operating profit (loss) | 9901 | €34,770 | €31,938 | -€2,832 | -8.1% |
| Financial income | 75/76B | €913 | €2,044 | +€1,131 | +123.9% |
| Recurring financial income | 75 | €913 | €2,044 | +€1,131 | +123.9% |
| Financial charges | 65/66B | €1,069 | €805 | -€264 | -24.7% |
| Recurring financial charges | 65 | €1,069 | €805 | -€264 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €34,614 | €33,177 | -€1,437 | -4.2% |
| Income taxes | 67/77 | €9,306 | €8,355 | -€951 | -10.2% |
| Profit (loss) for the period | 9904 | €25,308 | €24,822 | -€486 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,308 | €24,822 | -€486 | -1.9% |
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 29 September 2026 via checked.be.