AMANE-TRANS: 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.
AMANE-TRANS
Largest movements
- Cash +€12,174
up €12,174 (+270%), from €4,507 to €16,681
mainly Debts after one year (+€8,873) and Net result for the year (+€7,976)
- Receivables within one year +€11,264
up €11,264 (+17.9%), from €62,817 to €74,081
- Tangible fixed assets +€3,227
up €3,227 (+29.7%), from €10,875 to €14,102
- Debts after one year +€8,873
new in 2025: €8,873
- Profit (loss) carried forward +€7,976
up €7,976 (+11.4%), from €70,139 to €78,115
- Current portion of long-term debt +€7,244
new in 2025: €7,244
- Tax, wage and social debts +€2,573
new in 2025: €2,573
of which Remuneration and social security: +€1,327
- Staff costs +€15,224
new in 2025: €15,224
- Gross operating margin +€11,397
up €11,397 (+57.7%), from €19,736 to €31,133
- Financial charges +€1,670
up €1,670 (+713%), from €234 to €1,904
- Other operating charges +€1,391
up €1,391 (+76.1%), from €1,827 to €3,219
- Depreciation -€346
down €346 (-5.1%), from €6,783 to €6,437
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 | €78,199 | €104,864 | +€26,665 | +34.1% |
| Fixed assets | 21/28 | €10,875 | €14,102 | +€3,227 | +29.7% |
| Tangible fixed assets | 22/27 | €10,875 | €14,102 | +€3,227 | +29.7% |
| Furniture and vehicles | 24 | €10,875 | €14,102 | +€3,227 | +29.7% |
| Current assets | 29/58 | €67,324 | €90,762 | +€23,438 | +34.8% |
| Amounts receivable within one year | 40/41 | €62,817 | €74,081 | +€11,264 | +17.9% |
| Other amounts receivable | 41 | €62,817 | €74,081 | +€11,264 | +17.9% |
| Cash at bank and in hand | 54/58 | €4,507 | €16,681 | +€12,174 | +270% |
| Total equity and liabilities | 10/49 | €78,199 | €104,864 | +€26,665 | +34.1% |
| Equity | 10/15 | €78,199 | €86,175 | +€7,976 | +10.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,139 | €78,115 | +€7,976 | +11.4% |
| Amounts payable | 17/49 | - | €18,689 | +€18,689 | |
| Amounts payable after more than one year | 17 | - | €8,873 | +€8,873 | |
| Financial debts | 170/4 | - | €8,873 | +€8,873 | |
| Amounts payable within one year | 42/48 | - | €9,816 | +€9,816 | |
| Current portion of amounts payable after more than one year | 42 | - | €7,244 | +€7,244 | |
| Taxes, remuneration and social security | 45 | - | €2,573 | +€2,573 | |
| Taxes | 450/3 | - | €1,245 | +€1,245 | |
| Remuneration and social security | 454/9 | - | €1,327 | +€1,327 | |
| Remuneration, social security and pensions | 62 | - | €15,224 | +€15,224 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,783 | €6,437 | -€346 | -5.1% |
| Other operating charges | 640/8 | €1,827 | €3,219 | +€1,391 | +76.1% |
| Gross operating margin | 9900 | €19,736 | €31,133 | +€11,397 | +57.7% |
| Operating profit (loss) | 9901 | €11,126 | €6,253 | -€4,872 | -43.8% |
| Financial income | 75/76B | €3,505 | €3,626 | +€122 | +3.5% |
| Recurring financial income | 75 | €3,505 | €3,626 | +€122 | +3.5% |
| Financial charges | 65/66B | €234 | €1,904 | +€1,670 | +713% |
| Recurring financial charges | 65 | €234 | €1,904 | +€1,670 | +713% |
| Profit (loss) for the period before taxes | 9903 | €14,396 | €7,976 | -€6,420 | -44.6% |
| Profit (loss) for the period | 9904 | €14,396 | €7,976 | -€6,420 | -44.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,396 | €7,976 | -€6,420 | -44.6% |
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 14 October 2026 via checked.be.