AMANOS: 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.
AMANOS
Largest movements
- Cash +€9,189
up €9,189 (+49.9%), from €18,419 to €27,608
mainly Net result for the year (+€5,978) and Receivables within one year (+€2,433)
- Receivables within one year -€2,433
down €2,433 (-17.4%), from €14,009 to €11,576
of which Trade receivables: -€2,657
- Reserves +€5,500
up €5,500 (+28.4%), from €19,400 to €24,900
of which Distributable reserves: +€5,500
- Gross operating margin -€2,060
down €2,060 (-18.3%), from €11,276 to €9,216
- Taxes -€693
down €693 (-23.5%), from €2,948 to €2,254
- Financial charges +€231
up €231 (+75.9%), from €304 to €535
- Other operating charges +€157
up €157 (+157%), from €100 to €257
- Depreciation +€140
up €140 (+17.5%), from €801 to €941
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 | €111,191 | €117,007 | +€5,816 | +5.2% |
| Fixed assets | 21/28 | €3,763 | €2,822 | -€941 | -25.0% |
| Tangible fixed assets | 22/27 | €1,939 | €998 | -€941 | -48.5% |
| Furniture and vehicles | 24 | €1,939 | €998 | -€941 | -48.5% |
| Financial fixed assets | 28 | €1,824 | €1,824 | = | 0.0% |
| Current assets | 29/58 | €107,428 | €114,185 | +€6,757 | +6.3% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,009 | €11,576 | -€2,433 | -17.4% |
| Trade receivables | 40 | €8,745 | €6,088 | -€2,657 | -30.4% |
| Other amounts receivable | 41 | €5,264 | €5,488 | +€224 | +4.3% |
| Cash at bank and in hand | 54/58 | €18,419 | €27,608 | +€9,189 | +49.9% |
| Total equity and liabilities | 10/49 | €111,191 | €117,007 | +€5,816 | +5.2% |
| Equity | 10/15 | €110,334 | €116,312 | +€5,978 | +5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,400 | €24,900 | +€5,500 | +28.4% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €17,500 | €23,000 | +€5,500 | +31.4% |
| Profit (loss) carried forward | 14 | €84,734 | €85,212 | +€478 | +0.6% |
| Amounts payable | 17/49 | €857 | €695 | -€163 | -19.0% |
| Amounts payable within one year | 42/48 | €857 | €695 | -€163 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | - | €218 | +€218 | |
| Trade debts | 44 | €409 | €476 | +€67 | +16.4% |
| Suppliers | 440/4 | €409 | €476 | +€67 | +16.4% |
| Taxes, remuneration and social security | 45 | €448 | - | -€448 | |
| Taxes | 450/3 | €448 | - | -€448 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €801 | €941 | +€140 | +17.5% |
| Other operating charges | 640/8 | €100 | €257 | +€157 | +157% |
| Gross operating margin | 9900 | €11,276 | €9,216 | -€2,060 | -18.3% |
| Operating profit (loss) | 9901 | €10,375 | €8,017 | -€2,358 | -22.7% |
| Financial income | 75/76B | €802 | €750 | -€52 | -6.5% |
| Recurring financial income | 75 | €802 | €750 | -€52 | -6.5% |
| Financial charges | 65/66B | €304 | €535 | +€231 | +75.9% |
| Recurring financial charges | 65 | €304 | €535 | +€231 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | €10,873 | €8,232 | -€2,641 | -24.3% |
| Income taxes | 67/77 | €2,948 | €2,254 | -€693 | -23.5% |
| Profit (loss) for the period | 9904 | €7,926 | €5,978 | -€1,947 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,926 | €5,978 | -€1,947 | -24.6% |
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.