AMATA 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.
AMATA CONSULTING
Largest movements
- Cash +€652,375
new in 2025: €652,375
mainly Net result for the year (+€470,853) and Tax, wage and social debts (+€186,403)
- Tangible fixed assets -€46,836
down €46,836 (-9.0%), from €523,290 to €476,453
- Reserves +€266,859
up €266,859 (+732.3%), from €36,440 to €303,299
- Profit (loss) carried forward +€203,994
up €203,994, from -€203,994 to €0
- Tax, wage and social debts +€186,403
up €186,403 (+10863.3%), from €1,716 to €188,119
- Debts after one year -€30,461
down €30,461 (-33.9%), from €89,836 to €59,375
- Other debts -€12,000
down €12,000 (-5.4%), from €222,954 to €210,954
- Gross operating margin +€506,232
up €506,232, from -€1,494 to €504,739
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 | €524,852 | €1,130,433 | +€605,581 | +115.4% |
| Fixed assets | 21/28 | €523,290 | €476,453 | -€46,836 | -9.0% |
| Tangible fixed assets | 22/27 | €523,290 | €476,453 | -€46,836 | -9.0% |
| Land and buildings | 22 | €523,290 | €476,453 | -€46,836 | -9.0% |
| Current assets | 29/58 | €1,563 | €653,980 | +€652,417 | +41751.2% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | - | €652,375 | +€652,375 | |
| Deferred charges and accrued income | 490/1 | €1,563 | €1,605 | +€42 | +2.7% |
| Total equity and liabilities | 10/49 | €524,852 | €1,130,433 | +€605,581 | +115.4% |
| Equity | 10/15 | €197,447 | €668,299 | +€470,853 | +238.5% |
| Contributions | 10/11 | €365,000 | €365,000 | = | 0.0% |
| Reserves | 13 | €36,440 | €303,299 | +€266,859 | +732.3% |
| Distributable reserves | 133 | €36,440 | €303,299 | +€266,859 | +732.3% |
| Profit (loss) carried forward | 14 | -€203,994 | €0 | +€203,994 | |
| Amounts payable | 17/49 | €327,406 | €462,134 | +€134,728 | +41.2% |
| Amounts payable after more than one year | 17 | €89,836 | €59,375 | -€30,461 | -33.9% |
| Financial debts | 170/4 | €89,836 | €59,375 | -€30,461 | -33.9% |
| Amounts payable within one year | 42/48 | €237,570 | €402,759 | +€165,189 | +69.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €8,088 | €0 | -€8,088 | -100.0% |
| Credit institutions | 430/8 | €8,088 | €0 | -€8,088 | -100.0% |
| Trade debts | 44 | €4,811 | €3,685 | -€1,126 | -23.4% |
| Suppliers | 440/4 | €4,811 | €3,685 | -€1,126 | -23.4% |
| Taxes, remuneration and social security | 45 | €1,716 | €188,119 | +€186,403 | +10863.3% |
| Taxes | 450/3 | €1,716 | €188,119 | +€186,403 | +10863.3% |
| Other amounts payable | 47/48 | €222,954 | €210,954 | -€12,000 | -5.4% |
| Non-recurring operating income | 76A | - | €483,541 | +€483,541 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,481 | €25,527 | +€1,046 | +4.3% |
| Other operating charges | 640/8 | €8,473 | €6,325 | -€2,148 | -25.4% |
| Gross operating margin | 9900 | -€1,494 | €504,739 | +€506,232 | |
| Operating profit (loss) | 9901 | -€34,448 | €472,887 | +€507,335 | |
| Financial charges | 65/66B | €2,039 | €2,034 | -€5 | -0.2% |
| Recurring financial charges | 65 | €2,039 | €2,034 | -€5 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€36,487 | €470,853 | +€507,340 | |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€36,487 | €470,853 | +€507,340 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€36,487 | €470,853 | +€507,340 |
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 12 October 2026 via checked.be.