AMANGI: what changed
AMANGI
Largest movements
- Receivables within one year -€24,894
down €24,894 (-69.5%), from €35,796 to €10,902
of which Trade receivables: -€24,392
- Cash +€19,920
up €19,920 (+218%), from €9,140 to €29,060
mainly Receivables within one year (+€24,894) and Net result for the year (+€8,344)
- Tangible fixed assets +€1,172
up €1,172 (+10.2%), from €11,446 to €12,618
- Trade debts -€19,377
down €19,377 (-68.5%), from €28,275 to €8,898
- Reserves +€8,000
up €8,000 (+109%), from €7,359 to €15,359
of which Distributable reserves: +€8,000
- Tax, wage and social debts +€6,775
up €6,775 (+902%), from €751 to €7,526
- Gross operating margin +€27,424
up €27,424 (+260%), from €10,539 to €37,963
- Taxes +€6,012
up €6,012 (+1,091%), from €551 to €6,563
- Other operating charges -€879
no longer reported in 2025 (was €879)
- Depreciation +€818
up €818 (+26.4%), from €3,100 to €3,917
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,382 | €52,579 | -€3,803 | -6.7% |
| Fixed assets | 21/28 | €11,446 | €12,618 | +€1,172 | +10.2% |
| Tangible fixed assets | 22/27 | €11,446 | €12,618 | +€1,172 | +10.2% |
| Furniture and vehicles | 24 | €11,446 | €12,618 | +€1,172 | +10.2% |
| Current assets | 29/58 | €44,936 | €39,962 | -€4,975 | -11.1% |
| Amounts receivable within one year | 40/41 | €35,796 | €10,902 | -€24,894 | -69.5% |
| Trade receivables | 40 | €33,256 | €8,864 | -€24,392 | -73.3% |
| Other amounts receivable | 41 | €2,540 | €2,038 | -€503 | -19.8% |
| Cash at bank and in hand | 54/58 | €9,140 | €29,060 | +€19,920 | +218% |
| Total equity and liabilities | 10/49 | €56,382 | €52,579 | -€3,803 | -6.7% |
| Equity | 10/15 | €26,608 | €34,951 | +€8,344 | +31.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €7,359 | €15,359 | +€8,000 | +109% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €5,500 | €13,500 | +€8,000 | +145% |
| Profit (loss) carried forward | 14 | €656 | €1,000 | +€344 | +52.4% |
| Amounts payable | 17/49 | €29,775 | €17,628 | -€12,147 | -40.8% |
| Amounts payable within one year | 42/48 | €29,704 | €17,628 | -€12,077 | -40.7% |
| Financial debts | 43 | €679 | €1,203 | +€525 | +77.3% |
| Credit institutions | 430/8 | €679 | €1,203 | +€525 | +77.3% |
| Trade debts | 44 | €28,275 | €8,898 | -€19,377 | -68.5% |
| Suppliers | 440/4 | €28,275 | €8,898 | -€19,377 | -68.5% |
| Taxes, remuneration and social security | 45 | €751 | €7,526 | +€6,775 | +902% |
| Taxes | 450/3 | €751 | €7,526 | +€6,775 | +902% |
| Accrued charges and deferred income | 492/3 | €70 | - | -€70 | |
| Non-recurring operating income | 76A | €44 | €19,069 | +€19,025 | +43,536% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,100 | €3,917 | +€818 | +26.4% |
| Other operating charges | 640/8 | €879 | - | -€879 | |
| Non-recurring operating charges | 66A | - | €19,123 | +€19,123 | |
| Gross operating margin | 9900 | €10,539 | €37,963 | +€27,424 | +260% |
| Operating profit (loss) | 9901 | €6,561 | €14,923 | +€8,362 | +127% |
| Financial income | 75/76B | €111 | €212 | +€101 | +90.7% |
| Recurring financial income | 75 | €111 | €212 | +€101 | +90.7% |
| Financial charges | 65/66B | €117 | €227 | +€110 | +93.6% |
| Recurring financial charges | 65 | €117 | €227 | +€110 | +93.6% |
| Profit (loss) for the period before taxes | 9903 | €6,554 | €14,907 | +€8,353 | +127% |
| Income taxes | 67/77 | €551 | €6,563 | +€6,012 | +1,091% |
| Profit (loss) for the period | 9904 | €6,003 | €8,344 | +€2,341 | +39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,003 | €8,344 | +€2,341 | +39.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.