AmMaHé: 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.
AmMaHé
Largest movements
- Receivables within one year -€24,361
down €24,361 (-96.4%), from €25,268 to €907
of which Trade receivables: -€19,361
- Cash +€12,137
up €12,137 (+4.0%), from €299,753 to €311,889
mainly Receivables within one year (+€24,361) and Net result for the year (+€11,043)
- Tangible fixed assets -€3,993
down €3,993 (-46.8%), from €8,539 to €4,545
- Tax, wage and social debts -€28,812
down €28,812 (-57.3%), from €50,323 to €21,511
- Profit (loss) carried forward +€11,043
up €11,043 (+3.9%), from €285,466 to €296,509
- Gross operating margin -€70,087
down €70,087 (-78.7%), from €89,091 to €19,004
- Taxes -€8,890
down €8,890 (-69.1%), from €12,870 to €3,980
- Financial income +€913
new in 2025: €913
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 | €336,975 | €321,050 | -€15,925 | -4.7% |
| Fixed assets | 21/28 | €8,539 | €4,545 | -€3,993 | -46.8% |
| Tangible fixed assets | 22/27 | €8,539 | €4,545 | -€3,993 | -46.8% |
| Furniture and vehicles | 24 | €8,539 | €4,545 | -€3,993 | -46.8% |
| Current assets | 29/58 | €328,437 | €316,505 | -€11,932 | -3.6% |
| Amounts receivable within one year | 40/41 | €25,268 | €907 | -€24,361 | -96.4% |
| Trade receivables | 40 | €20,268 | €907 | -€19,361 | -95.5% |
| Other amounts receivable | 41 | €5,000 | - | -€5,000 | |
| Cash at bank and in hand | 54/58 | €299,753 | €311,889 | +€12,137 | +4.0% |
| Deferred charges and accrued income | 490/1 | €3,416 | €3,708 | +€293 | +8.6% |
| Total equity and liabilities | 10/49 | €336,975 | €321,050 | -€15,925 | -4.7% |
| Equity | 10/15 | €285,566 | €296,609 | +€11,043 | +3.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €285,466 | €296,509 | +€11,043 | +3.9% |
| Amounts payable | 17/49 | €51,409 | €24,441 | -€26,969 | -52.5% |
| Amounts payable within one year | 42/48 | €51,409 | €24,441 | -€26,969 | -52.5% |
| Trade debts | 44 | €621 | €814 | +€193 | +31.1% |
| Suppliers | 440/4 | €621 | €814 | +€193 | +31.1% |
| Taxes, remuneration and social security | 45 | €50,323 | €21,511 | -€28,812 | -57.3% |
| Taxes | 450/3 | €50,323 | €21,511 | -€28,812 | -57.3% |
| Other amounts payable | 47/48 | €465 | €2,115 | +€1,650 | +354.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,813 | €3,993 | +€180 | +4.7% |
| Other operating charges | 640/8 | €855 | €822 | -€32 | -3.8% |
| Gross operating margin | 9900 | €89,091 | €19,004 | -€70,087 | -78.7% |
| Operating profit (loss) | 9901 | €84,423 | €14,189 | -€70,235 | -83.2% |
| Financial income | 75/76B | - | €913 | +€913 | |
| Recurring financial income | 75 | - | €913 | +€913 | |
| Financial charges | 65/66B | €108 | €78 | -€30 | -27.5% |
| Recurring financial charges | 65 | €108 | €78 | -€30 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €84,316 | €15,024 | -€69,292 | -82.2% |
| Income taxes | 67/77 | €12,870 | €3,980 | -€8,890 | -69.1% |
| Profit (loss) for the period | 9904 | €71,445 | €11,043 | -€60,402 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,445 | €11,043 | -€60,402 | -84.5% |
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 5 October 2026 via checked.be.