AMKA Trading: 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.
AMKA Trading
Largest movements
- Receivables within one year +€37,442
up €37,442 (+255%), from €14,667 to €52,109
of which Trade receivables: +€20,442
- Cash -€23,928
down €23,928 (-78.3%), from €30,572 to €6,644
mainly Receivables within one year (-€37,442) and Contributions, distributions and other (-€30,374)
- Tangible fixed assets -€1,648
down €1,648 (-8.0%), from €20,717 to €19,069
- Tax, wage and social debts +€22,075
up €22,075 (+138%), from €16,041 to €38,116
of which Taxes: +€13,871
- Profit (loss) carried forward -€8,067
down €8,067 (-20.6%), from €39,192 to €31,125
- Other debts -€4,779
down €4,779 (-16.3%), from €29,335 to €24,556
- Trade debts +€2,263
up €2,263 (+583%), from €388 to €2,652
- Gross operating margin +€125,259
up €125,259 (+189%), from €66,104 to €191,363
- Staff costs +€120,747
up €120,747 (+485%), from €24,892 to €145,639
- Depreciation +€6,488
up €6,488 (+93.5%), from €6,936 to €13,425
- Taxes +€1,967
up €1,967 (+29.2%), from €6,735 to €8,702
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 | €89,956 | €101,449 | +€11,493 | +12.8% |
| Fixed assets | 21/28 | €44,717 | €42,696 | -€2,021 | -4.5% |
| Tangible fixed assets | 22/27 | €20,717 | €19,069 | -€1,648 | -8.0% |
| Furniture and vehicles | 24 | €20,717 | €19,069 | -€1,648 | -8.0% |
| Financial fixed assets | 28 | €24,000 | €23,627 | -€373 | -1.6% |
| Current assets | 29/58 | €45,239 | €58,753 | +€13,514 | +29.9% |
| Amounts receivable within one year | 40/41 | €14,667 | €52,109 | +€37,442 | +255% |
| Trade receivables | 40 | €14,667 | €35,109 | +€20,442 | +139% |
| Other amounts receivable | 41 | - | €17,000 | +€17,000 | |
| Cash at bank and in hand | 54/58 | €30,572 | €6,644 | -€23,928 | -78.3% |
| Total equity and liabilities | 10/49 | €89,956 | €101,449 | +€11,493 | +12.8% |
| Equity | 10/15 | €44,192 | €36,125 | -€8,067 | -18.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,192 | €31,125 | -€8,067 | -20.6% |
| Amounts payable | 17/49 | €45,764 | €65,324 | +€19,560 | +42.7% |
| Amounts payable within one year | 42/48 | €45,764 | €65,324 | +€19,560 | +42.7% |
| Trade debts | 44 | €388 | €2,652 | +€2,263 | +583% |
| Suppliers | 440/4 | €388 | €2,652 | +€2,263 | +583% |
| Taxes, remuneration and social security | 45 | €16,041 | €38,116 | +€22,075 | +138% |
| Taxes | 450/3 | €12,542 | €26,413 | +€13,871 | +111% |
| Remuneration and social security | 454/9 | €3,499 | €11,704 | +€8,204 | +234% |
| Other amounts payable | 47/48 | €29,335 | €24,556 | -€4,779 | -16.3% |
| Remuneration, social security and pensions | 62 | €24,892 | €145,639 | +€120,747 | +485% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,936 | €13,425 | +€6,488 | +93.5% |
| Other operating charges | 640/8 | €2,404 | €2,012 | -€392 | -16.3% |
| Gross operating margin | 9900 | €66,104 | €191,363 | +€125,259 | +189% |
| Operating profit (loss) | 9901 | €31,872 | €30,287 | -€1,585 | -5.0% |
| Financial income | 75/76B | €0 | €827 | +€827 | |
| Recurring financial income | 75 | €0 | €827 | +€827 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €115 | €104 | -€10 | -9.1% |
| Recurring financial charges | 65 | €115 | €104 | -€10 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €31,757 | €31,010 | -€748 | -2.4% |
| Income taxes | 67/77 | €6,735 | €8,702 | +€1,967 | +29.2% |
| Profit (loss) for the period | 9904 | €25,023 | €22,308 | -€2,715 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,023 | €22,308 | -€2,715 | -10.9% |
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.