AMMA-DK: 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.
AMMA-DK
Largest movements
- Cash -€22,061
down €22,061 (-77.5%), from €28,458 to €6,398
mainly Debts after one year (-€39,952) and Current investments (-€12,615)
- Current investments +€12,615
up €12,615 (+17.7%), from €71,238 to €83,853
- Receivables within one year -€10,515
down €10,515 (-30.2%), from €34,819 to €24,304
of which Trade receivables: -€9,075
- Tangible fixed assets +€7,303
up €7,303, from €0 to €7,303
of which Furniture and vehicles: +€7,303
- Debts after one year -€39,952
down €39,952 (-16.2%), from €246,204 to €206,252
- Other debts +€24,912
up €24,912 (+186.0%), from €13,397 to €38,309
- Gross operating margin +€22,222
up €22,222, from -€18,127 to €4,094
- Financial income +€12,283
up €12,283 (+1322.3%), from €929 to €13,212
- Depreciation +€1,754
up €1,754 (+1552.8%), from €113 to €1,867
- Financial charges -€504
down €504 (-3.7%), from €13,727 to €13,223
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 | €434,515 | €421,858 | -€12,657 | -2.9% |
| Fixed assets | 21/28 | €300,000 | €307,303 | +€7,303 | +2.4% |
| Tangible fixed assets | 22/27 | €0 | €7,303 | +€7,303 | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | €7,303 | +€7,303 | |
| Financial fixed assets | 28 | €300,000 | €300,000 | = | 0.0% |
| Current assets | 29/58 | €134,515 | €114,555 | -€19,960 | -14.8% |
| Amounts receivable within one year | 40/41 | €34,819 | €24,304 | -€10,515 | -30.2% |
| Trade receivables | 40 | €18,150 | €9,075 | -€9,075 | -50.0% |
| Other amounts receivable | 41 | €16,669 | €15,229 | -€1,440 | -8.6% |
| Current investments | 50/53 | €71,238 | €83,853 | +€12,615 | +17.7% |
| Cash at bank and in hand | 54/58 | €28,458 | €6,398 | -€22,061 | -77.5% |
| Total equity and liabilities | 10/49 | €434,515 | €421,858 | -€12,657 | -2.9% |
| Equity | 10/15 | €129,984 | €131,081 | +€1,097 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €111,384 | €112,481 | +€1,097 | +1.0% |
| Distributable reserves | 133 | €111,384 | €112,481 | +€1,097 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €304,531 | €290,776 | -€13,754 | -4.5% |
| Amounts payable after more than one year | 17 | €246,204 | €206,252 | -€39,952 | -16.2% |
| Financial debts | 170/4 | €246,204 | €206,252 | -€39,952 | -16.2% |
| Amounts payable within one year | 42/48 | €58,327 | €84,524 | +€26,198 | +44.9% |
| Current portion of amounts payable after more than one year | 42 | €38,305 | €39,952 | +€1,647 | +4.3% |
| Trade debts | 44 | €2,569 | €1,363 | -€1,205 | -46.9% |
| Suppliers | 440/4 | €2,569 | €1,363 | -€1,205 | -46.9% |
| Taxes, remuneration and social security | 45 | €4,056 | €4,900 | +€844 | +20.8% |
| Taxes | 450/3 | €4,056 | €4,900 | +€844 | +20.8% |
| Other amounts payable | 47/48 | €13,397 | €38,309 | +€24,912 | +186.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113 | €1,867 | +€1,754 | +1552.8% |
| Other operating charges | 640/8 | €766 | €789 | +€23 | +3.0% |
| Gross operating margin | 9900 | -€18,127 | €4,094 | +€22,222 | |
| Operating profit (loss) | 9901 | -€19,006 | €1,438 | +€20,444 | |
| Financial income | 75/76B | €929 | €13,212 | +€12,283 | +1322.3% |
| Recurring financial income | 75 | €929 | €13,212 | +€12,283 | +1322.3% |
| Financial charges | 65/66B | €13,727 | €13,223 | -€504 | -3.7% |
| Recurring financial charges | 65 | €13,727 | €13,223 | -€504 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€31,803 | €1,427 | +€33,231 | |
| Income taxes | 67/77 | €256 | €330 | +€74 | +28.9% |
| Profit (loss) for the period | 9904 | -€32,059 | €1,097 | +€33,157 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,059 | €1,097 | +€33,157 |
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 8 October 2026 via checked.be.