Amarok 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.
Amarok Consulting
Largest movements
- Cash -€62,676
down €62,676 (-77.7%), from €80,669 to €17,993
mainly Receivables after one year (-€61,496) and Trade debts (-€25,487)
- Receivables after one year +€61,496
up €61,496 (+254%), from €24,205 to €85,701
- Tangible fixed assets -€22,358
down €22,358 (-17.5%), from €127,866 to €105,508
of which Leasing and similar rights: -€22,664
- Current investments +€10,843
new in 2025: €10,843
- Reserves +€52,891
up €52,891 (+59.6%), from €88,688 to €141,579
- Trade debts -€25,487
down €25,487 (-97.3%), from €26,197 to €709
- Tax, wage and social debts -€21,455
down €21,455 (-72.7%), from €29,518 to €8,063
- Debts after one year -€19,300
down €19,300 (-24.1%), from €79,997 to €60,697
- Depreciation +€23,872
up €23,872 (+1,018%), from €2,344 to €26,216
- Gross operating margin -€17,854
down €17,854 (-15.5%), from €114,954 to €97,100
- Taxes -€9,026
down €9,026 (-39.0%), from €23,128 to €14,102
- Financial charges +€4,169
up €4,169 (+780%), from €534 to €4,704
- Financial income +€3,507
up €3,507 (+411%), from €853 to €4,360
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 | €247,977 | €235,889 | -€12,088 | -4.9% |
| Fixed assets | 21/28 | €127,866 | €105,508 | -€22,358 | -17.5% |
| Tangible fixed assets | 22/27 | €127,866 | €105,508 | -€22,358 | -17.5% |
| Plant, machinery and equipment | 23 | €8,703 | €9,346 | +€643 | +7.4% |
| Furniture and vehicles | 24 | €1,415 | €1,078 | -€337 | -23.8% |
| Leasing and similar rights | 25 | €117,748 | €95,084 | -€22,664 | -19.2% |
| Current assets | 29/58 | €120,111 | €130,380 | +€10,270 | +8.6% |
| Amounts receivable after more than one year | 29 | €24,205 | €85,701 | +€61,496 | +254% |
| Other amounts receivable | 291 | €24,205 | €85,701 | +€61,496 | +254% |
| Amounts receivable within one year | 40/41 | €14,776 | €15,843 | +€1,067 | +7.2% |
| Trade receivables | 40 | €14,399 | €14,399 | = | 0.0% |
| Other amounts receivable | 41 | €377 | €1,444 | +€1,067 | +283% |
| Current investments | 50/53 | - | €10,843 | +€10,843 | |
| Cash at bank and in hand | 54/58 | €80,669 | €17,993 | -€62,676 | -77.7% |
| Deferred charges and accrued income | 490/1 | €461 | €0 | -€461 | -100% |
| Total equity and liabilities | 10/49 | €247,977 | €235,889 | -€12,088 | -4.9% |
| Equity | 10/15 | €93,688 | €146,579 | +€52,891 | +56.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €88,688 | €141,579 | +€52,891 | +59.6% |
| Distributable reserves | 133 | €88,688 | €141,579 | +€52,891 | +59.6% |
| Amounts payable | 17/49 | €154,288 | €89,309 | -€64,979 | -42.1% |
| Amounts payable after more than one year | 17 | €79,997 | €60,697 | -€19,300 | -24.1% |
| Financial debts | 170/4 | €79,997 | €60,697 | -€19,300 | -24.1% |
| Amounts payable within one year | 42/48 | €74,291 | €28,072 | -€46,219 | -62.2% |
| Current portion of amounts payable after more than one year | 42 | €18,576 | €19,300 | +€724 | +3.9% |
| Trade debts | 44 | €26,197 | €709 | -€25,487 | -97.3% |
| Suppliers | 440/4 | €26,197 | €709 | -€25,487 | -97.3% |
| Taxes, remuneration and social security | 45 | €29,518 | €8,063 | -€21,455 | -72.7% |
| Taxes | 450/3 | €29,518 | €8,063 | -€21,455 | -72.7% |
| Accrued charges and deferred income | 492/3 | - | €540 | +€540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,344 | €26,216 | +€23,872 | +1,018% |
| Other operating charges | 640/8 | €1,112 | €999 | -€113 | -10.1% |
| Non-recurring operating charges | 66A | - | €2,548 | +€2,548 | |
| Gross operating margin | 9900 | €114,954 | €97,100 | -€17,854 | -15.5% |
| Operating profit (loss) | 9901 | €111,498 | €67,337 | -€44,162 | -39.6% |
| Financial income | 75/76B | €853 | €4,360 | +€3,507 | +411% |
| Recurring financial income | 75 | €853 | €4,360 | +€3,507 | +411% |
| Financial charges | 65/66B | €534 | €4,704 | +€4,169 | +780% |
| Recurring financial charges | 65 | €534 | €4,704 | +€4,169 | +780% |
| Profit (loss) for the period before taxes | 9903 | €111,817 | €66,993 | -€44,823 | -40.1% |
| Income taxes | 67/77 | €23,128 | €14,102 | -€9,026 | -39.0% |
| Profit (loss) for the period | 9904 | €88,688 | €52,891 | -€35,798 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €88,688 | €52,891 | -€35,798 | -40.4% |
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 24 October 2026 via checked.be.