AMATORIA: 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.
AMATORIA
Largest movements
- Receivables within one year +€10,864
up €10,864 (+17.1%), from €63,411 to €74,274
of which Trade receivables: +€12,454
- Cash +€6,719
up €6,719 (+40.1%), from €16,737 to €23,456
mainly Net result for the year (+€27,090) and Tax, wage and social debts (+€3,036)
- Tangible fixed assets -€1,094
down €1,094 (-35.8%), from €3,058 to €1,964
- Profit (loss) carried forward +€27,090
up €27,090 (+92.0%), from -€29,433 to -€2,343
- Trade debts -€7,942
down €7,942 (-98.7%), from €8,047 to €105
- Other debts -€5,430
down €5,430 (-10.0%), from €54,482 to €49,052
- Tax, wage and social debts +€3,036
up €3,036 (+390.2%), from €778 to €3,814
- Gross operating margin +€33,849
up €33,849 (+656.4%), from €5,157 to €39,005
- Taxes +€9,610
up €9,610 (+1234.9%), from €778 to €10,388
- Depreciation -€3,130
down €3,130 (-74.1%), from €4,223 to €1,094
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 | €83,475 | €100,229 | +€16,753 | +20.1% |
| Fixed assets | 21/28 | €3,328 | €2,234 | -€1,094 | -32.9% |
| Tangible fixed assets | 22/27 | €3,058 | €1,964 | -€1,094 | -35.8% |
| Furniture and vehicles | 24 | €3,058 | €1,964 | -€1,094 | -35.8% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €80,148 | €97,995 | +€17,847 | +22.3% |
| Amounts receivable within one year | 40/41 | €63,411 | €74,274 | +€10,864 | +17.1% |
| Trade receivables | 40 | €9,664 | €22,118 | +€12,454 | +128.9% |
| Other amounts receivable | 41 | €53,746 | €52,156 | -€1,591 | -3.0% |
| Cash at bank and in hand | 54/58 | €16,737 | €23,456 | +€6,719 | +40.1% |
| Deferred charges and accrued income | 490/1 | - | €264 | +€264 | |
| Total equity and liabilities | 10/49 | €83,475 | €100,229 | +€16,753 | +20.1% |
| Equity | 10/15 | €20,167 | €47,257 | +€27,090 | +134.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,000 | €31,000 | = | 0.0% |
| Distributable reserves | 133 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,433 | -€2,343 | +€27,090 | +92.0% |
| Amounts payable | 17/49 | €63,308 | €52,971 | -€10,336 | -16.3% |
| Amounts payable within one year | 42/48 | €63,308 | €52,971 | -€10,336 | -16.3% |
| Trade debts | 44 | €8,047 | €105 | -€7,942 | -98.7% |
| Suppliers | 440/4 | €8,047 | €105 | -€7,942 | -98.7% |
| Taxes, remuneration and social security | 45 | €778 | €3,814 | +€3,036 | +390.2% |
| Taxes | 450/3 | €778 | €3,814 | +€3,036 | +390.2% |
| Other amounts payable | 47/48 | €54,482 | €49,052 | -€5,430 | -10.0% |
| Non-recurring operating income | 76A | - | €2,893 | +€2,893 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,223 | €1,094 | -€3,130 | -74.1% |
| Other operating charges | 640/8 | €669 | €435 | -€234 | -35.0% |
| Non-recurring operating charges | 66A | €58 | €0 | -€58 | -100.0% |
| Gross operating margin | 9900 | €5,157 | €39,005 | +€33,849 | +656.4% |
| Operating profit (loss) | 9901 | €206 | €37,477 | +€37,270 | +18052.9% |
| Financial income | 75/76B | €0 | €5 | +€5 | +45200.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +45200.0% |
| Financial charges | 65/66B | €154 | €3 | -€151 | -98.1% |
| Recurring financial charges | 65 | €154 | €3 | -€151 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €53 | €37,478 | +€37,426 | +71287.0% |
| Income taxes | 67/77 | €778 | €10,388 | +€9,610 | +1234.9% |
| Profit (loss) for the period | 9904 | -€726 | €27,090 | +€27,816 | |
| Profit (loss) for the period to be appropriated | 9905 | -€726 | €27,090 | +€27,816 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.