Amaro Consulting: 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.
Amaro Consulting
Largest movements
- Receivables within one year +€6,072
up €6,072 (+83.9%), from €7,239 to €13,311
of which Trade receivables: +€4,422
- Cash +€1,056
up €1,056 (+72.1%), from €1,464 to €2,520
mainly Trade debts (+€7,878) and Tax, wage and social debts (+€6,843)
- Formation expenses -€300
down €300 (-22.8%), from €1,317 to €1,017
- Trade debts +€7,878
new in 2025: €7,878
- Tax, wage and social debts +€6,843
up €6,843 (+1,228%), from €557 to €7,401
of which Taxes: +€4,767
- Other debts -€4,185
down €4,185 (-87.2%), from €4,800 to €615
- Profit (loss) carried forward -€3,709
down €3,709, from €1,662 to -€2,047
- Staff costs +€4,440
new in 2025: €4,440
- Gross operating margin -€595
down €595 (-26.0%), from €2,290 to €1,695
- Taxes -€410
down €410 (-98.5%), from €416 to €6
- Financial charges +€381
up €381 (+1,271%), from €30 to €411
- Other operating charges +€359
new in 2025: €359
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 | €10,020 | €16,847 | +€6,827 | +68.1% |
| Formation expenses | 20 | €1,317 | €1,017 | -€300 | -22.8% |
| Current assets | 29/58 | €8,703 | €15,830 | +€7,127 | +81.9% |
| Amounts receivable within one year | 40/41 | €7,239 | €13,311 | +€6,072 | +83.9% |
| Trade receivables | 40 | €7,239 | €11,661 | +€4,422 | +61.1% |
| Other amounts receivable | 41 | - | €1,650 | +€1,650 | |
| Cash at bank and in hand | 54/58 | €1,464 | €2,520 | +€1,056 | +72.1% |
| Total equity and liabilities | 10/49 | €10,020 | €16,847 | +€6,827 | +68.1% |
| Equity | 10/15 | €4,662 | €953 | -€3,709 | -79.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,662 | -€2,047 | -€3,709 | |
| Amounts payable | 17/49 | €5,357 | €15,894 | +€10,536 | +197% |
| Amounts payable within one year | 42/48 | €5,357 | €15,894 | +€10,536 | +197% |
| Trade debts | 44 | - | €7,878 | +€7,878 | |
| Suppliers | 440/4 | - | €7,878 | +€7,878 | |
| Taxes, remuneration and social security | 45 | €557 | €7,401 | +€6,843 | +1,228% |
| Taxes | 450/3 | €557 | €5,324 | +€4,767 | +855% |
| Remuneration and social security | 454/9 | - | €2,077 | +€2,077 | |
| Other amounts payable | 47/48 | €4,800 | €615 | -€4,185 | -87.2% |
| Remuneration, social security and pensions | 62 | - | €4,440 | +€4,440 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €182 | €300 | +€117 | +64.4% |
| Other operating charges | 640/8 | - | €359 | +€359 | |
| Gross operating margin | 9900 | €2,290 | €1,695 | -€595 | -26.0% |
| Operating profit (loss) | 9901 | €2,108 | -€3,403 | -€5,511 | |
| Financial income | 75/76B | €0 | €112 | +€112 | +186,267% |
| Recurring financial income | 75 | €0 | €112 | +€112 | +186,267% |
| Financial charges | 65/66B | €30 | €411 | +€381 | +1,271% |
| Recurring financial charges | 65 | €30 | €411 | +€381 | +1,271% |
| Profit (loss) for the period before taxes | 9903 | €2,078 | -€3,703 | -€5,781 | |
| Income taxes | 67/77 | €416 | €6 | -€410 | -98.5% |
| Profit (loss) for the period | 9904 | €1,662 | -€3,709 | -€5,371 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,662 | -€3,709 | -€5,371 |
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 29 October 2026 via checked.be.