Amclaw: 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.
Amclaw
Largest movements
- Cash +€206,408
up €206,408 (+253%), from €81,538 to €287,947
mainly Net result for the year (+€135,018) and Tax, wage and social debts (+€58,081)
- Reserves +€135,018
up €135,018 (+287%), from €46,966 to €181,985
- Tax, wage and social debts +€58,081
up €58,081 (+179%), from €32,482 to €90,563
- Other debts +€13,516
up €13,516 (+1,559%), from €867 to €14,384
- Gross operating margin +€128,299
up €128,299 (+197%), from €65,176 to €193,475
- Taxes +€39,674
up €39,674 (+223%), from €17,779 to €57,453
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.
Derived cash bridge
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 | €81,730 | €288,117 | +€206,387 | +253% |
| Current assets | 29/58 | €81,730 | €288,117 | +€206,387 | +253% |
| Amounts receivable within one year | 40/41 | €191 | €170 | -€21 | -11.1% |
| Other amounts receivable | 41 | €191 | €170 | -€21 | -11.1% |
| Cash at bank and in hand | 54/58 | €81,538 | €287,947 | +€206,408 | +253% |
| Total equity and liabilities | 10/49 | €81,730 | €288,117 | +€206,387 | +253% |
| Equity | 10/15 | €47,966 | €182,985 | +€135,018 | +281% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €46,966 | €181,985 | +€135,018 | +287% |
| Distributable reserves | 133 | €46,966 | €181,985 | +€135,018 | +287% |
| Amounts payable | 17/49 | €33,763 | €105,132 | +€71,369 | +211% |
| Amounts payable within one year | 42/48 | €33,763 | €105,132 | +€71,369 | +211% |
| Trade debts | 44 | €414 | €186 | -€228 | -55.1% |
| Suppliers | 440/4 | €414 | €186 | -€228 | -55.1% |
| Taxes, remuneration and social security | 45 | €32,482 | €90,563 | +€58,081 | +179% |
| Taxes | 450/3 | €32,482 | €90,563 | +€58,081 | +179% |
| Other amounts payable | 47/48 | €867 | €14,384 | +€13,516 | +1,559% |
| Other operating charges | 640/8 | €387 | €509 | +€121 | +31.3% |
| Gross operating margin | 9900 | €65,176 | €193,475 | +€128,299 | +197% |
| Operating profit (loss) | 9901 | €64,788 | €192,966 | +€128,178 | +198% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €43 | €495 | +€452 | +1,058% |
| Recurring financial charges | 65 | €43 | €495 | +€452 | +1,058% |
| Profit (loss) for the period before taxes | 9903 | €64,746 | €192,471 | +€127,726 | +197% |
| Income taxes | 67/77 | €17,779 | €57,453 | +€39,674 | +223% |
| Profit (loss) for the period | 9904 | €46,966 | €135,018 | +€88,052 | +187% |
| Profit (loss) for the period to be appropriated | 9905 | €46,966 | €135,018 | +€88,052 | +187% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.