AMANSAFI: 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.
AMANSAFI
Largest movements
- Tangible fixed assets +€37,235
up €37,235 (+16.7%), from €222,863 to €260,099
of which Furniture and vehicles: +€21,314
- Cash +€14,069
up €14,069 (+77.7%), from €18,114 to €32,183
mainly Other debts (+€27,502) and Depreciation (+€25,797)
- Other debts +€27,502
up €27,502 (+17.7%), from €155,360 to €182,862
- Current portion of long-term debt -€24,667
down €24,667 (-23.5%), from €104,834 to €80,167
- Profit (loss) carried forward +€22,250
up €22,250 (+2.8%), from -€800,267 to -€778,017
- Debts after one year +€17,790
new in 2025: €17,790
- Depreciation +€7,433
up €7,433 (+40.5%), from €18,364 to €25,797
- Gross operating margin +€4,334
up €4,334 (+6.1%), from €70,834 to €75,168
- Financial charges +€3,058
up €3,058 (+20.7%), from €14,786 to €17,844
- Taxes +€2,502
new in 2025: €2,502
- Financial income -€760
down €760 (-80.1%), from €950 to €189
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 | €422,111 | €473,394 | +€51,283 | +12.1% |
| Fixed assets | 21/28 | €395,426 | €432,661 | +€37,235 | +9.4% |
| Tangible fixed assets | 22/27 | €222,863 | €260,099 | +€37,235 | +16.7% |
| Land and buildings | 22 | €76,227 | €76,227 | = | 0.0% |
| Furniture and vehicles | 24 | €4,589 | €25,903 | +€21,314 | +464.4% |
| Other tangible fixed assets | 26 | €142,047 | €157,968 | +€15,922 | +11.2% |
| Financial fixed assets | 28 | €172,562 | €172,562 | = | 0.0% |
| Current assets | 29/58 | €26,685 | €40,733 | +€14,048 | +52.6% |
| Amounts receivable within one year | 40/41 | €5,021 | €5,000 | -€21 | -0.4% |
| Other amounts receivable | 41 | €5,021 | €5,000 | -€21 | -0.4% |
| Cash at bank and in hand | 54/58 | €18,114 | €32,183 | +€14,069 | +77.7% |
| Deferred charges and accrued income | 490/1 | €3,550 | €3,550 | = | 0.0% |
| Total equity and liabilities | 10/49 | €422,111 | €473,394 | +€51,283 | +12.1% |
| Equity | 10/15 | €159,152 | €181,403 | +€22,250 | +14.0% |
| Contributions | 10/11 | €959,420 | €959,420 | = | 0.0% |
| Capital | 10 | €959,420 | €959,420 | = | 0.0% |
| Issued capital | 100 | €959,420 | €959,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€800,267 | -€778,017 | +€22,250 | +2.8% |
| Amounts payable | 17/49 | €262,959 | €291,992 | +€29,033 | +11.0% |
| Amounts payable after more than one year | 17 | - | €17,790 | +€17,790 | |
| Financial debts | 170/4 | - | €17,790 | +€17,790 | |
| Amounts payable within one year | 42/48 | €262,959 | €274,202 | +€11,243 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €104,834 | €80,167 | -€24,667 | -23.5% |
| Trade debts | 44 | €371 | €4,821 | +€4,450 | +1199.6% |
| Suppliers | 440/4 | €371 | €4,821 | +€4,450 | +1199.6% |
| Taxes, remuneration and social security | 45 | €2,394 | €6,352 | +€3,958 | +165.3% |
| Taxes | 450/3 | €2,394 | €6,352 | +€3,958 | +165.3% |
| Other amounts payable | 47/48 | €155,360 | €182,862 | +€27,502 | +17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,364 | €25,797 | +€7,433 | +40.5% |
| Other operating charges | 640/8 | €6,761 | €6,964 | +€203 | +3.0% |
| Gross operating margin | 9900 | €70,834 | €75,168 | +€4,334 | +6.1% |
| Operating profit (loss) | 9901 | €45,709 | €42,407 | -€3,302 | -7.2% |
| Financial income | 75/76B | €950 | €189 | -€760 | -80.1% |
| Recurring financial income | 75 | €950 | €189 | -€760 | -80.1% |
| Financial charges | 65/66B | €14,786 | €17,844 | +€3,058 | +20.7% |
| Recurring financial charges | 65 | €14,786 | €17,844 | +€3,058 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €31,873 | €24,752 | -€7,121 | -22.3% |
| Income taxes | 67/77 | - | €2,502 | +€2,502 | |
| Profit (loss) for the period | 9904 | €31,873 | €22,250 | -€9,623 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,873 | €22,250 | -€9,623 | -30.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.