Amasafi: what changed
Two fiscal 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.
Amasafi
Largest movements
- Cash -€23,923
down €23,923 (-91.0%), from €26,288 to €2,365
mainly Other debts (-€8,926) and Receivables within one year (-€7,936)
- Receivables within one year +€7,936
up €7,936 (+26.0%), from €30,485 to €38,421
of which Other amounts receivable: +€12,094
- Current investments +€7,000
new in 2025: €7,000
- Tangible fixed assets -€969
down €969 (-22.8%), from €4,255 to €3,286
of which Plant, machinery and equipment: -€1,253
- Other debts -€8,926
no longer reported in 2025 (was €8,926)
- Profit (loss) carried forward -€634
down €634 (-1.5%), from €41,858 to €41,224
- Gross operating margin -€52,907
down €52,907 (-95.5%), from €55,386 to €2,479
- Taxes -€11,060
down €11,060 (-94.1%), from €11,750 to €690
- Financial charges +€1,516
up €1,516 (+1360.0%), from €111 to €1,627
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 | €61,029 | €51,072 | -€9,957 | -16.3% |
| Fixed assets | 21/28 | €4,255 | €3,286 | -€969 | -22.8% |
| Tangible fixed assets | 22/27 | €4,255 | €3,286 | -€969 | -22.8% |
| Plant, machinery and equipment | 23 | €1,253 | - | -€1,253 | |
| Furniture and vehicles | 24 | €3,002 | €3,286 | +€284 | +9.5% |
| Current assets | 29/58 | €56,773 | €47,786 | -€8,987 | -15.8% |
| Amounts receivable within one year | 40/41 | €30,485 | €38,421 | +€7,936 | +26.0% |
| Trade receivables | 40 | €23,485 | €19,327 | -€4,158 | -17.7% |
| Other amounts receivable | 41 | €7,000 | €19,094 | +€12,094 | +172.8% |
| Current investments | 50/53 | - | €7,000 | +€7,000 | |
| Cash at bank and in hand | 54/58 | €26,288 | €2,365 | -€23,923 | -91.0% |
| Total equity and liabilities | 10/49 | €61,029 | €51,072 | -€9,957 | -16.3% |
| Equity | 10/15 | €42,858 | €42,224 | -€634 | -1.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,858 | €41,224 | -€634 | -1.5% |
| Amounts payable | 17/49 | €18,170 | €8,848 | -€9,322 | -51.3% |
| Amounts payable within one year | 42/48 | €18,170 | €8,848 | -€9,322 | -51.3% |
| Trade debts | 44 | €1,711 | €1,899 | +€188 | +11.0% |
| Suppliers | 440/4 | €1,711 | €1,899 | +€188 | +11.0% |
| Taxes, remuneration and social security | 45 | €7,533 | €6,949 | -€584 | -7.8% |
| Taxes | 450/3 | €7,533 | €6,949 | -€584 | -7.8% |
| Other amounts payable | 47/48 | €8,926 | - | -€8,926 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €592 | €969 | +€377 | +63.7% |
| Other operating charges | 640/8 | €313 | €367 | +€54 | +17.2% |
| Gross operating margin | 9900 | €55,386 | €2,479 | -€52,907 | -95.5% |
| Operating profit (loss) | 9901 | €54,480 | €1,143 | -€53,337 | -97.9% |
| Financial income | 75/76B | €98 | €540 | +€442 | +448.4% |
| Recurring financial income | 75 | €98 | €540 | +€442 | +448.4% |
| Financial charges | 65/66B | €111 | €1,627 | +€1,516 | +1360.0% |
| Recurring financial charges | 65 | €111 | €1,627 | +€1,516 | +1360.0% |
| Profit (loss) for the period before taxes | 9903 | €54,467 | €56 | -€54,411 | -99.9% |
| Income taxes | 67/77 | €11,750 | €690 | -€11,060 | -94.1% |
| Profit (loss) for the period | 9904 | €42,717 | -€634 | -€43,351 | |
| Profit (loss) for the period to be appropriated | 9905 | €42,717 | -€634 | -€43,351 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.