AMATO: 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.
AMATO
Largest movements
- Cash +€1,237
up €1,237 (+69.9%), from €1,770 to €3,007
mainly Net result for the year (+€951) and Deferred charges and accrued income (+€308)
- Deferred charges and accrued income -€308
no longer reported in 2025 (was €308)
- Profit (loss) carried forward +€951
up €951 (+1.6%), from -€58,617 to -€57,667
- Trade debts -€308
down €308 (-91.4%), from €337 to €29
- Tax, wage and social debts +€301
up €301 (+51.5%), from €585 to €886
- Gross operating margin -€2,234
down €2,234 (-65.0%), from €3,437 to €1,202
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial charges +€55
up €55 (+28.1%), from €197 to €252
of which Financial charges: +€59
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 | €2,541 | €3,485 | +€944 | +37.1% |
| Current assets | 29/58 | €2,541 | €3,485 | +€944 | +37.1% |
| Stocks and contracts in progress | 3 | €463 | €478 | +€14 | +3.1% |
| Stocks | 30/36 | €463 | €478 | +€14 | +3.1% |
| Cash at bank and in hand | 54/58 | €1,770 | €3,007 | +€1,237 | +69.9% |
| Deferred charges and accrued income | 490/1 | €308 | - | -€308 | |
| Total equity and liabilities | 10/49 | €2,541 | €3,485 | +€944 | +37.1% |
| Equity | 10/15 | -€17,740 | -€16,789 | +€951 | +5.4% |
| Contributions | 10/11 | €40,878 | €40,878 | = | 0.0% |
| Capital | 10 | €40,878 | €40,878 | = | 0.0% |
| Issued capital | 100 | €40,878 | €40,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,617 | -€57,667 | +€951 | +1.6% |
| Amounts payable | 17/49 | €20,281 | €20,274 | -€7 | 0.0% |
| Amounts payable within one year | 42/48 | €20,281 | €20,274 | -€7 | 0.0% |
| Trade debts | 44 | €337 | €29 | -€308 | -91.4% |
| Suppliers | 440/4 | €337 | €29 | -€308 | -91.4% |
| Taxes, remuneration and social security | 45 | €585 | €886 | +€301 | +51.5% |
| Taxes | 450/3 | €585 | €886 | +€301 | +51.5% |
| Other amounts payable | 47/48 | €19,359 | €19,359 | = | 0.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €3,437 | €1,202 | -€2,234 | -65.0% |
| Operating profit (loss) | 9901 | €3,049 | €1,202 | -€1,847 | -60.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €1 | - | -€1 | |
| Financial charges | 65/66B | €197 | €252 | +€55 | +28.1% |
| Recurring financial charges | 65 | €193 | €252 | +€59 | +30.5% |
| Non-recurring financial charges | 66B | €4 | - | -€4 | |
| Profit (loss) for the period before taxes | 9903 | €2,854 | €951 | -€1,903 | -66.7% |
| Profit (loss) for the period | 9904 | €2,854 | €951 | -€1,903 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,854 | €951 | -€1,903 | -66.7% |
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 8 October 2026 via checked.be.