AMENAGEMENT: what changed
AMENAGEMENT
Largest movements
- Receivables within one year +€67,654
up €67,654 (+6,765%), from €1,000 to €68,654
of which Trade receivables: +€66,306
- Cash -€19,515
down €19,515 (-64.8%), from €30,116 to €10,601
mainly Receivables within one year (-€67,654) and Trade debts (-€18,461)
- Tangible fixed assets -€7,500
down €7,500 (-73.3%), from €10,225 to €2,725
- Deferred charges and accrued income +€1,616
up €1,616 (+64.7%), from €2,496 to €4,112
- Profit (loss) carried forward +€47,572
up €47,572 (+26.5%), from -€179,768 to -€132,197
- Trade debts -€18,461
down €18,461 (-98.5%), from €18,740 to €279
- Other debts +€16,720
up €16,720 (+131%), from €12,721 to €29,440
- Tax, wage and social debts -€3,576
no longer reported in 2025 (was €3,576)
- Gross operating margin +€42,291
up €42,291 (+313%), from €13,533 to €55,823
- Depreciation +€2,366
up €2,366 (+46.1%), from €5,134 to €7,500
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,827 | €87,081 | +€42,254 | +94.3% |
| Fixed assets | 21/28 | €10,925 | €3,425 | -€7,500 | -68.6% |
| Tangible fixed assets | 22/27 | €10,225 | €2,725 | -€7,500 | -73.3% |
| Furniture and vehicles | 24 | €10,225 | €2,725 | -€7,500 | -73.3% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €33,902 | €83,656 | +€49,754 | +147% |
| Stocks and contracts in progress | 3 | €289 | €289 | = | 0.0% |
| Contracts in progress | 37 | €289 | €289 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,000 | €68,654 | +€67,654 | +6,765% |
| Trade receivables | 40 | - | €66,306 | +€66,306 | |
| Other amounts receivable | 41 | €1,000 | €2,348 | +€1,348 | +135% |
| Cash at bank and in hand | 54/58 | €30,116 | €10,601 | -€19,515 | -64.8% |
| Deferred charges and accrued income | 490/1 | €2,496 | €4,112 | +€1,616 | +64.7% |
| Total equity and liabilities | 10/49 | €44,827 | €87,081 | +€42,254 | +94.3% |
| Equity | 10/15 | €9,091 | €56,663 | +€47,572 | +523% |
| Contributions | 10/11 | €187,000 | €187,000 | = | 0.0% |
| Capital | 10 | €187,000 | €187,000 | = | 0.0% |
| Issued capital | 100 | €198,592 | €198,592 | = | 0.0% |
| Uncalled capital | 101 | €11,592 | €11,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€179,768 | -€132,197 | +€47,572 | +26.5% |
| Amounts payable | 17/49 | €35,736 | €30,419 | -€5,317 | -14.9% |
| Amounts payable within one year | 42/48 | €35,036 | €29,719 | -€5,317 | -15.2% |
| Trade debts | 44 | €18,740 | €279 | -€18,461 | -98.5% |
| Suppliers | 440/4 | €18,740 | €279 | -€18,461 | -98.5% |
| Taxes, remuneration and social security | 45 | €3,576 | - | -€3,576 | |
| Taxes | 450/3 | €3,576 | - | -€3,576 | |
| Other amounts payable | 47/48 | €12,721 | €29,440 | +€16,720 | +131% |
| Accrued charges and deferred income | 492/3 | €700 | €700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,134 | €7,500 | +€2,366 | +46.1% |
| Other operating charges | 640/8 | €167 | €275 | +€108 | +64.5% |
| Gross operating margin | 9900 | €13,533 | €55,823 | +€42,291 | +313% |
| Operating profit (loss) | 9901 | €8,232 | €48,049 | +€39,817 | +484% |
| Financial charges | 65/66B | €962 | €477 | -€485 | -50.4% |
| Recurring financial charges | 65 | €962 | €477 | -€485 | -50.4% |
| Profit (loss) for the period before taxes | 9903 | €7,270 | €47,572 | +€40,302 | +554% |
| Profit (loss) for the period | 9904 | €7,270 | €47,572 | +€40,302 | +554% |
| Profit (loss) for the period to be appropriated | 9905 | €7,270 | €47,572 | +€40,302 | +554% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.