AMANITE CONCEPT: 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.
AMANITE CONCEPT
Largest movements
- Receivables within one year +€4,623
up €4,623 (+72.2%), from €6,399 to €11,022
of which Other amounts receivable: +€6,548
- Cash -€2,087
down €2,087 (-5.5%), from €37,653 to €35,566
mainly Receivables within one year (-€4,623)
- Profit (loss) carried forward +€2,374
up €2,374 (+30.8%), from €7,701 to €10,075
- Turnover -€18,086
no longer reported in 2025 (was €18,086)
- Taxes +€2,578
up €2,578 (+254%), from €1,016 to €3,594
- Purchases and services +€1,160
up €1,160 (+8.9%), from €12,973 to €14,133
- Gross operating margin -€440
down €440 (-6.1%), from €7,277 to €6,837
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 | €44,214 | €46,588 | +€2,374 | +5.4% |
| Fixed assets | 21/28 | €162 | - | -€162 | |
| Tangible fixed assets | 22/27 | €162 | - | -€162 | |
| Furniture and vehicles | 24 | €162 | - | -€162 | |
| Current assets | 29/58 | €44,052 | €46,588 | +€2,536 | +5.8% |
| Amounts receivable within one year | 40/41 | €6,399 | €11,022 | +€4,623 | +72.2% |
| Trade receivables | 40 | €2,206 | €281 | -€1,925 | -87.3% |
| Other amounts receivable | 41 | €4,193 | €10,741 | +€6,548 | +156% |
| Cash at bank and in hand | 54/58 | €37,653 | €35,566 | -€2,087 | -5.5% |
| Total equity and liabilities | 10/49 | €44,214 | €46,588 | +€2,374 | +5.4% |
| Equity | 10/15 | €44,214 | €46,588 | +€2,374 | +5.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €30,316 | €30,316 | = | 0.0% |
| 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 | €28,457 | €28,457 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,701 | €10,075 | +€2,374 | +30.8% |
| Turnover | 70 | €18,086 | - | -€18,086 | |
| Goods, raw materials, services and sundry goods | 60/61 | €12,973 | €14,133 | +€1,160 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €149 | €162 | +€12 | +8.4% |
| Other operating charges | 640/8 | €640 | €660 | +€20 | +3.1% |
| Gross operating margin | 9900 | €7,277 | €6,837 | -€440 | -6.1% |
| Operating profit (loss) | 9901 | €6,488 | €6,015 | -€473 | -7.3% |
| Financial charges | 65/66B | €34 | €47 | +€14 | +40.0% |
| Recurring financial charges | 65 | €34 | €47 | +€14 | +40.0% |
| Profit (loss) for the period before taxes | 9903 | €6,454 | €5,968 | -€486 | -7.5% |
| Income taxes | 67/77 | €1,016 | €3,594 | +€2,578 | +254% |
| Profit (loss) for the period | 9904 | €5,439 | €2,374 | -€3,065 | -56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,439 | €2,374 | -€3,065 | -56.3% |
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 21 October 2026 via checked.be.