AMARGO: 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.
AMARGO
Largest movements
- Cash +€18,642
up €18,642 (+9.3%), from €200,381 to €219,023
mainly Other debts (+€11,314) and Receivables within one year (+€8,946)
- Receivables within one year -€8,946
down €8,946 (-97.7%), from €9,155 to €209
of which Trade receivables: -€8,706
- Other debts +€11,314
up €11,314 (+27.7%), from €40,852 to €52,166
- Financial charges -€82
down €82 (-27.9%), from €293 to €211
- Taxes +€39
up €39 (+782%), from €5 to €44
- Gross operating margin -€33
down €33 (-4.9%), from €675 to €642
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 | €209,536 | €219,443 | +€9,906 | +4.7% |
| Current assets | 29/58 | €209,536 | €219,443 | +€9,906 | +4.7% |
| Amounts receivable within one year | 40/41 | €9,155 | €209 | -€8,946 | -97.7% |
| Trade receivables | 40 | €8,706 | - | -€8,706 | |
| Other amounts receivable | 41 | €449 | €209 | -€240 | -53.4% |
| Cash at bank and in hand | 54/58 | €200,381 | €219,023 | +€18,642 | +9.3% |
| Deferred charges and accrued income | 490/1 | - | €210 | +€210 | |
| Total equity and liabilities | 10/49 | €209,536 | €219,443 | +€9,906 | +4.7% |
| Equity | 10/15 | €163,288 | €163,288 | -€0 | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,788 | €160,788 | -€0 | 0.0% |
| Amounts payable | 17/49 | €46,249 | €56,155 | +€9,906 | +21.4% |
| Amounts payable within one year | 42/48 | €46,249 | €56,155 | +€9,906 | +21.4% |
| Trade debts | 44 | €1,393 | €1,213 | -€179 | -12.9% |
| Suppliers | 440/4 | €1,393 | €1,213 | -€179 | -12.9% |
| Taxes, remuneration and social security | 45 | €4,004 | €2,775 | -€1,228 | -30.7% |
| Taxes | 450/3 | €4,004 | €2,775 | -€1,228 | -30.7% |
| Other amounts payable | 47/48 | €40,852 | €52,166 | +€11,314 | +27.7% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €675 | €642 | -€33 | -4.9% |
| Operating profit (loss) | 9901 | €291 | €255 | -€36 | -12.4% |
| Financial charges | 65/66B | €293 | €211 | -€82 | -27.9% |
| Recurring financial charges | 65 | €293 | €211 | -€82 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€2 | €43 | +€46 | |
| Income taxes | 67/77 | €5 | €44 | +€39 | +782% |
| Profit (loss) for the period | 9904 | -€7 | -€0 | +€7 | +96.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7 | -€0 | +€7 | +96.1% |
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 25 October 2026 via checked.be.