AMCOTRA: 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.
AMCOTRA
Largest movements
- Receivables within one year -€43,586
down €43,586 (-61.9%), from €70,443 to €26,857
of which Other amounts receivable: -€38,230
- Cash -€32,831
down €32,831 (-96.4%), from €34,045 to €1,214
mainly Tax, wage and social debts (-€46,582) and Trade debts (-€20,025)
- Tax, wage and social debts -€46,582
down €46,582 (-50.0%), from €93,152 to €46,570
- Trade debts -€20,025
no longer reported in 2025 (was €20,025)
- Profit (loss) carried forward -€9,116
down €9,116 (-54.1%), from -€16,860 to -€25,976
- Gross operating margin +€8,914
up €8,914 (+62.9%), from -€14,181 to -€5,267
- Other operating charges +€2,260
up €2,260 (+501%), from €451 to €2,711
- Financial charges +€1,060
up €1,060 (+1,359%), from €78 to €1,138
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 | €104,488 | €28,071 | -€76,417 | -73.1% |
| Current assets | 29/58 | €104,488 | €28,071 | -€76,417 | -73.1% |
| Amounts receivable within one year | 40/41 | €70,443 | €26,857 | -€43,586 | -61.9% |
| Trade receivables | 40 | €5,356 | - | -€5,356 | |
| Other amounts receivable | 41 | €65,087 | €26,857 | -€38,230 | -58.7% |
| Cash at bank and in hand | 54/58 | €34,045 | €1,214 | -€32,831 | -96.4% |
| Total equity and liabilities | 10/49 | €104,488 | €28,071 | -€76,417 | -73.1% |
| Equity | 10/15 | -€13,860 | -€22,976 | -€9,116 | -65.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,860 | -€25,976 | -€9,116 | -54.1% |
| Amounts payable | 17/49 | €118,348 | €51,047 | -€67,301 | -56.9% |
| Amounts payable within one year | 42/48 | €117,654 | €51,047 | -€66,607 | -56.6% |
| Trade debts | 44 | €20,025 | - | -€20,025 | |
| Suppliers | 440/4 | €20,025 | - | -€20,025 | |
| Taxes, remuneration and social security | 45 | €93,152 | €46,570 | -€46,582 | -50.0% |
| Taxes | 450/3 | €93,152 | €46,570 | -€46,582 | -50.0% |
| Other amounts payable | 47/48 | €4,477 | €4,477 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €694 | - | -€694 | |
| Other operating charges | 640/8 | €451 | €2,711 | +€2,260 | +501% |
| Gross operating margin | 9900 | -€14,181 | -€5,267 | +€8,914 | +62.9% |
| Operating profit (loss) | 9901 | -€14,632 | -€7,978 | +€6,654 | +45.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €78 | €1,138 | +€1,060 | +1,359% |
| Recurring financial charges | 65 | €78 | €1,138 | +€1,060 | +1,359% |
| Profit (loss) for the period before taxes | 9903 | -€14,710 | -€9,116 | +€5,594 | +38.0% |
| Profit (loss) for the period | 9904 | -€14,710 | -€9,116 | +€5,594 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,710 | -€9,116 | +€5,594 | +38.0% |
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 14 October 2026 via checked.be.