Amenora: what changed
Two fiscal 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.
Amenora
Largest movements
- Receivables after one year -€24,000
down €24,000 (-7.5%), from €318,500 to €294,500
- Cash +€19,997
up €19,997 (+83.7%), from €23,904 to €43,902
mainly Receivables after one year (+€24,000) and Depreciation (+€13,766)
- Tangible fixed assets -€15,357
down €15,357 (-4.8%), from €319,319 to €303,961
- Other debts -€22,000
down €22,000 (-78.0%), from €28,213 to €6,213
- Gross operating margin +€4,069
up €4,069 (+24.3%), from €16,774 to €20,843
- Depreciation -€233
down €233 (-1.7%), from €14,000 to €13,766
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.
Cash bridge derived
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 | €661,850 | €642,502 | -€19,348 | -2.9% |
| Fixed assets | 21/28 | €319,319 | €303,961 | -€15,357 | -4.8% |
| Tangible fixed assets | 22/27 | €319,319 | €303,961 | -€15,357 | -4.8% |
| Land and buildings | 22 | €319,319 | €303,961 | -€15,357 | -4.8% |
| Current assets | 29/58 | €342,531 | €338,540 | -€3,991 | -1.2% |
| Amounts receivable after more than one year | 29 | €318,500 | €294,500 | -€24,000 | -7.5% |
| Other amounts receivable | 291 | €318,500 | €294,500 | -€24,000 | -7.5% |
| Amounts receivable within one year | 40/41 | - | €9 | +€9 | |
| Other amounts receivable | 41 | - | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €23,904 | €43,902 | +€19,997 | +83.7% |
| Deferred charges and accrued income | 490/1 | €127 | €130 | +€3 | +2.5% |
| Total equity and liabilities | 10/49 | €661,850 | €642,502 | -€19,348 | -2.9% |
| Equity | 10/15 | €271,040 | €276,288 | +€5,248 | +1.9% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,960 | -€123,712 | +€5,248 | +4.1% |
| Amounts payable | 17/49 | €390,809 | €366,213 | -€24,596 | -6.3% |
| Amounts payable after more than one year | 17 | €360,000 | €360,000 | = | 0.0% |
| Other amounts payable | 178/9 | €360,000 | €360,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,809 | €6,213 | -€24,596 | -79.8% |
| Trade debts | 44 | €2,596 | - | -€2,596 | |
| Suppliers | 440/4 | €2,596 | - | -€2,596 | |
| Other amounts payable | 47/48 | €28,213 | €6,213 | -€22,000 | -78.0% |
| Non-recurring operating income | 76A | - | €741 | +€741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,000 | €13,766 | -€233 | -1.7% |
| Other operating charges | 640/8 | €1,727 | €1,782 | +€54 | +3.2% |
| Gross operating margin | 9900 | €16,774 | €20,843 | +€4,069 | +24.3% |
| Operating profit (loss) | 9901 | €1,047 | €5,295 | +€4,247 | +405.6% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €974 | €5,248 | +€4,274 | +438.9% |
| Profit (loss) for the period | 9904 | €974 | €5,248 | +€4,274 | +438.9% |
| Profit (loss) for the period to be appropriated | 9905 | €974 | €5,248 | +€4,274 | +438.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.