AMENA 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.
AMENA CONSULTING
Largest movements
- Cash -€66,757
down €66,757 (-65.9%), from €101,257 to €34,499
mainly Other debts (-€68,589) and Tax, wage and social debts (-€26,635)
- Receivables within one year -€17,525
down €17,525 (-94.7%), from €18,513 to €988
of which Trade receivables: -€18,513
- Tangible fixed assets -€12,362
down €12,362 (-25.8%), from €47,918 to €35,556
- Other debts -€68,589
down €68,589 (-97.4%), from €70,410 to €1,821
- Tax, wage and social debts -€26,635
down €26,635 (-89.9%), from €29,625 to €2,990
of which Taxes: -€26,635
- Profit (loss) carried forward -€2,213
new in 2025: -€2,213
- Gross operating margin -€87,851
down €87,851 (-88.0%), from €99,818 to €11,966
- Taxes -€16,544
down €16,544 (-95.4%), from €17,334 to €790
- Depreciation -€1,530
down €1,530 (-11.0%), from €13,892 to €12,362
- Financial income +€1,455
new in 2025: €1,455
- Staff costs -€1,013
down €1,013 (-31.6%), from €3,204 to €2,191
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 | €167,687 | €71,043 | -€96,644 | -57.6% |
| Fixed assets | 21/28 | €47,918 | €35,556 | -€12,362 | -25.8% |
| Tangible fixed assets | 22/27 | €47,918 | €35,556 | -€12,362 | -25.8% |
| Furniture and vehicles | 24 | €47,918 | €35,556 | -€12,362 | -25.8% |
| Current assets | 29/58 | €119,770 | €35,488 | -€84,282 | -70.4% |
| Amounts receivable within one year | 40/41 | €18,513 | €988 | -€17,525 | -94.7% |
| Trade receivables | 40 | €18,513 | - | -€18,513 | |
| Other amounts receivable | 41 | - | €988 | +€988 | |
| Cash at bank and in hand | 54/58 | €101,257 | €34,499 | -€66,757 | -65.9% |
| Total equity and liabilities | 10/49 | €167,687 | €71,043 | -€96,644 | -57.6% |
| Equity | 10/15 | €67,085 | €64,872 | -€2,213 | -3.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €64,585 | €64,585 | = | 0.0% |
| Distributable reserves | 133 | €64,585 | €64,585 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,213 | -€2,213 | |
| Amounts payable | 17/49 | €100,602 | €6,172 | -€94,430 | -93.9% |
| Amounts payable within one year | 42/48 | €100,602 | €5,272 | -€95,330 | -94.8% |
| Trade debts | 44 | €568 | €461 | -€107 | -18.9% |
| Suppliers | 440/4 | €568 | €461 | -€107 | -18.9% |
| Taxes, remuneration and social security | 45 | €29,625 | €2,990 | -€26,635 | -89.9% |
| Taxes | 450/3 | €27,425 | €790 | -€26,635 | -97.1% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €70,410 | €1,821 | -€68,589 | -97.4% |
| Accrued charges and deferred income | 492/3 | - | €900 | +€900 | |
| Remuneration, social security and pensions | 62 | €3,204 | €2,191 | -€1,013 | -31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,892 | €12,362 | -€1,530 | -11.0% |
| Other operating charges | 640/8 | €769 | €249 | -€520 | -67.6% |
| Gross operating margin | 9900 | €99,818 | €11,966 | -€87,851 | -88.0% |
| Operating profit (loss) | 9901 | €81,953 | -€2,835 | -€84,788 | |
| Financial income | 75/76B | - | €1,455 | +€1,455 | |
| Recurring financial income | 75 | - | €1,455 | +€1,455 | |
| Financial charges | 65/66B | €34 | €43 | +€9 | +27.8% |
| Recurring financial charges | 65 | €34 | €43 | +€9 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €81,919 | -€1,423 | -€83,343 | |
| Income taxes | 67/77 | €17,334 | €790 | -€16,544 | -95.4% |
| Profit (loss) for the period | 9904 | €64,585 | -€2,213 | -€66,799 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,585 | -€2,213 | -€66,799 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.