AMATA: 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.
AMATA
Largest movements
- Receivables within one year -€450,998
down €450,998 (-18.0%), from €2.5m to €2.1m
- Tax, wage and social debts -€311,435
down €311,435 (-97.2%), from €320,451 to €9,016
- Debts after one year -€283,012
down €283,012 (-15.5%), from €1.8m to €1.5m
of which Other amounts payable: -€283,012
- Financial income -€29,347
down €29,347 (-21.6%), from €135,581 to €106,234
- Financial charges -€13,190
down €13,190 (-32.7%), from €40,363 to €27,173
- Gross operating margin +€9,103
up €9,103 (+14.4%), from €63,382 to €72,486
- Depreciation +€4,334
up €4,334 (+84.8%), from €5,108 to €9,443
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 | €20,131,587 | €19,667,683 | -€463,904 | -2.3% |
| Fixed assets | 21/28 | €17,580,504 | €17,571,062 | -€9,443 | -0.1% |
| Tangible fixed assets | 22/27 | €42,104 | €32,662 | -€9,443 | -22.4% |
| Furniture and vehicles | 24 | €42,104 | €32,662 | -€9,443 | -22.4% |
| Financial fixed assets | 28 | €17,538,400 | €17,538,400 | = | 0.0% |
| Current assets | 29/58 | €2,551,083 | €2,096,621 | -€454,462 | -17.8% |
| Amounts receivable within one year | 40/41 | €2,509,503 | €2,058,505 | -€450,998 | -18.0% |
| Other amounts receivable | 41 | €2,509,503 | €2,058,505 | -€450,998 | -18.0% |
| Cash at bank and in hand | 54/58 | €40,777 | €37,324 | -€3,453 | -8.5% |
| Deferred charges and accrued income | 490/1 | €802 | €792 | -€10 | -1.2% |
| Total equity and liabilities | 10/49 | €20,131,587 | €19,667,683 | -€463,904 | -2.3% |
| Equity | 10/15 | €17,970,963 | €18,111,809 | +€140,846 | +0.8% |
| Contributions | 10/11 | €12,500,000 | €12,500,000 | = | 0.0% |
| Capital | 10 | €12,500,000 | €12,500,000 | = | 0.0% |
| Issued capital | 100 | €12,500,000 | €12,500,000 | = | 0.0% |
| Reserves | 13 | €5,470,963 | €5,611,809 | +€140,846 | +2.6% |
| Non-distributable reserves | 130/1 | €1,250,000 | €1,250,000 | = | 0.0% |
| Legal reserve | 130 | €1,250,000 | €1,250,000 | = | 0.0% |
| Distributable reserves | 133 | €4,220,963 | €4,361,809 | +€140,846 | +3.3% |
| Amounts payable | 17/49 | €2,160,624 | €1,555,874 | -€604,750 | -28.0% |
| Amounts payable after more than one year | 17 | €1,820,512 | €1,537,500 | -€283,012 | -15.5% |
| Financial debts | 170/4 | €1,537,500 | €1,537,500 | = | 0.0% |
| Other amounts payable | 178/9 | €283,012 | €0 | -€283,012 | -100.0% |
| Amounts payable within one year | 42/48 | €340,112 | €18,374 | -€321,739 | -94.6% |
| Trade debts | 44 | €363 | €0 | -€363 | -100.0% |
| Suppliers | 440/4 | €363 | €0 | -€363 | -100.0% |
| Taxes, remuneration and social security | 45 | €320,451 | €9,016 | -€311,435 | -97.2% |
| Taxes | 450/3 | €320,451 | €9,016 | -€311,435 | -97.2% |
| Other amounts payable | 47/48 | €19,298 | €9,357 | -€9,941 | -51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,108 | €9,443 | +€4,334 | +84.8% |
| Other operating charges | 640/8 | €513 | €1,126 | +€613 | +119.4% |
| Gross operating margin | 9900 | €63,382 | €72,486 | +€9,103 | +14.4% |
| Operating profit (loss) | 9901 | €57,761 | €61,917 | +€4,156 | +7.2% |
| Financial income | 75/76B | €135,581 | €106,234 | -€29,347 | -21.6% |
| Recurring financial income | 75 | €135,581 | €106,234 | -€29,347 | -21.6% |
| Financial charges | 65/66B | €40,363 | €27,173 | -€13,190 | -32.7% |
| Recurring financial charges | 65 | €40,363 | €27,173 | -€13,190 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €152,979 | €140,978 | -€12,001 | -7.8% |
| Income taxes | 67/77 | €72 | €132 | +€60 | +83.1% |
| Profit (loss) for the period | 9904 | €152,907 | €140,846 | -€12,061 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €152,907 | €140,846 | -€12,061 | -7.9% |
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 6 October 2026 via checked.be.