Ameno: 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.
Ameno
Largest movements
- Stocks and contracts +€40,297
up €40,297 (+5.3%), from €753,920 to €794,218
- Other debts +€27,988
up €27,988 (+11.6%), from €242,084 to €270,072
- Gross operating margin -€9,105
down €9,105 (-85.6%), from €10,642 to €1,537
- Financial charges +€1,810
up €1,810 (+470%), from €385 to €2,195
- Other operating charges +€579
up €579 (+206%), from €281 to €860
- Financial income -€293
no longer reported in 2025 (was €293)
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 | €761,362 | €795,289 | +€33,927 | +4.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €761,362 | €795,289 | +€33,927 | +4.5% |
| Stocks and contracts in progress | 3 | €753,920 | €794,218 | +€40,297 | +5.3% |
| Stocks | 30/36 | €753,920 | €794,218 | +€40,297 | +5.3% |
| Amounts receivable within one year | 40/41 | €6,471 | €157 | -€6,314 | -97.6% |
| Trade receivables | 40 | €0 | €157 | +€157 | |
| Other amounts receivable | 41 | €6,471 | - | -€6,471 | |
| Cash at bank and in hand | 54/58 | €896 | €915 | +€19 | +2.1% |
| Deferred charges and accrued income | 490/1 | €75 | - | -€75 | |
| Total equity and liabilities | 10/49 | €761,362 | €795,289 | +€33,927 | +4.5% |
| Equity | 10/15 | -€29,438 | -€30,957 | -€1,518 | -5.2% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,438 | -€39,957 | -€1,518 | -4.0% |
| Amounts payable | 17/49 | €790,800 | €826,246 | +€35,446 | +4.5% |
| Amounts payable after more than one year | 17 | €540,000 | €540,000 | = | 0.0% |
| Financial debts | 170/4 | €540,000 | €540,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €250,006 | €280,815 | +€30,809 | +12.3% |
| Trade debts | 44 | €7,922 | €10,743 | +€2,821 | +35.6% |
| Suppliers | 440/4 | €7,922 | €10,743 | +€2,821 | +35.6% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €242,084 | €270,072 | +€27,988 | +11.6% |
| Accrued charges and deferred income | 492/3 | €794 | €5,430 | +€4,637 | +584% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €281 | €860 | +€579 | +206% |
| Non-recurring operating charges | 66A | €3,081 | - | -€3,081 | |
| Gross operating margin | 9900 | €10,642 | €1,537 | -€9,105 | -85.6% |
| Operating profit (loss) | 9901 | €7,280 | €677 | -€6,603 | -90.7% |
| Financial income | 75/76B | €293 | - | -€293 | |
| Recurring financial income | 75 | €293 | - | -€293 | |
| Financial charges | 65/66B | €385 | €2,195 | +€1,810 | +470% |
| Recurring financial charges | 65 | €385 | €2,195 | +€1,810 | +470% |
| Profit (loss) for the period before taxes | 9903 | €7,188 | -€1,518 | -€8,706 | |
| Profit (loss) for the period | 9904 | €7,188 | -€1,518 | -€8,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,188 | -€1,518 | -€8,706 |
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 21 October 2026 via checked.be.