AMERIGO PARK: 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.
AMERIGO PARK
Largest movements
- Tangible fixed assets -€2,970
down €2,970 (-27.2%), from €10,929 to €7,959
- Cash +€2,530
up €2,530 (+16.9%), from €14,977 to €17,507
mainly Depreciation (+€4,025) and Debts after one year (+€2,063)
- Tax, wage and social debts -€2,990
down €2,990 (-47.4%), from €6,303 to €3,313
- Debts after one year +€2,063
up €2,063 (+111%), from €1,861 to €3,923
- Accrued charges and deferred income +€1,300
new in 2025: €1,300
- Profit (loss) carried forward -€947
new in 2025: -€947
- Trade debts +€319
new in 2025: €319
- Gross operating margin -€14,297
down €14,297 (-73.6%), from €19,422 to €5,126
- Taxes -€4,538
down €4,538 (-93.4%), from €4,856 to €318
- Depreciation +€2,819
up €2,819 (+234%), from €1,206 to €4,025
- Financial charges +€373
up €373 (+392%), from €95 to €468
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 | €30,162 | €29,907 | -€255 | -0.8% |
| Fixed assets | 21/28 | €10,929 | €7,959 | -€2,970 | -27.2% |
| Tangible fixed assets | 22/27 | €10,929 | €7,959 | -€2,970 | -27.2% |
| Furniture and vehicles | 24 | €10,929 | €7,959 | -€2,970 | -27.2% |
| Current assets | 29/58 | €19,234 | €21,948 | +€2,714 | +14.1% |
| Amounts receivable within one year | 40/41 | €4,257 | €4,441 | +€184 | +4.3% |
| Trade receivables | 40 | €3,933 | €4,441 | +€508 | +12.9% |
| Other amounts receivable | 41 | €324 | - | -€324 | |
| Cash at bank and in hand | 54/58 | €14,977 | €17,507 | +€2,530 | +16.9% |
| Total equity and liabilities | 10/49 | €30,162 | €29,907 | -€255 | -0.8% |
| Equity | 10/15 | €21,999 | €21,052 | -€947 | -4.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | €10,000 | - | -€10,000 | |
| Other | 1109/19 | €10,000 | - | -€10,000 | |
| Reserves | 13 | €11,999 | €11,999 | = | 0.0% |
| Distributable reserves | 133 | €11,999 | €11,999 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€947 | -€947 | |
| Amounts payable | 17/49 | €8,163 | €8,855 | +€692 | +8.5% |
| Amounts payable after more than one year | 17 | €1,861 | €3,923 | +€2,063 | +111% |
| Financial debts | 170/4 | €1,861 | €3,923 | +€2,063 | +111% |
| Amounts payable within one year | 42/48 | €6,303 | €3,632 | -€2,671 | -42.4% |
| Trade debts | 44 | - | €319 | +€319 | |
| Suppliers | 440/4 | - | €319 | +€319 | |
| Taxes, remuneration and social security | 45 | €6,303 | €3,313 | -€2,990 | -47.4% |
| Taxes | 450/3 | €6,303 | €3,313 | -€2,990 | -47.4% |
| Accrued charges and deferred income | 492/3 | - | €1,300 | +€1,300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,206 | €4,025 | +€2,819 | +234% |
| Other operating charges | 640/8 | €777 | €737 | -€41 | -5.2% |
| Non-recurring operating charges | 66A | €489 | €526 | +€37 | +7.5% |
| Gross operating margin | 9900 | €19,422 | €5,126 | -€14,297 | -73.6% |
| Operating profit (loss) | 9901 | €16,950 | -€161 | -€17,111 | |
| Financial charges | 65/66B | €95 | €468 | +€373 | +392% |
| Recurring financial charges | 65 | €95 | €468 | +€373 | +392% |
| Profit (loss) for the period before taxes | 9903 | €16,855 | -€629 | -€17,484 | |
| Income taxes | 67/77 | €4,856 | €318 | -€4,538 | -93.4% |
| Profit (loss) for the period | 9904 | €11,999 | -€947 | -€12,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,999 | -€947 | -€12,946 |
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 30 October 2026 via checked.be.