Ammalain: 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.
Ammalain
Largest movements
- Receivables after one year +€40,000
up €40,000 (+571%), from €7,000 to €47,000
- Receivables within one year +€13,252
up €13,252 (+105%), from €12,661 to €25,913
of which Other amounts receivable: +€14,939
- Deferred charges and accrued income +€1,239
up €1,239 (+86.0%), from €1,441 to €2,680
- Tangible fixed assets -€1,217
down €1,217 (-27.2%), from €4,476 to €3,259
- Debts after one year +€41,741
new in 2025: €41,741
- Other debts +€12,000
new in 2025: €12,000
- Current portion of long-term debt +€8,259
new in 2025: €8,259
- Tax, wage and social debts -€7,925
down €7,925 (-47.3%), from €16,754 to €8,828
- Trade debts -€1,570
down €1,570 (-31.8%), from €4,933 to €3,363
- Gross operating margin +€3,636
up €3,636 (+24.6%), from €14,770 to €18,407
- Taxes -€2,000
down €2,000 (-57.9%), from €3,452 to €1,452
- Financial charges +€789
up €789 (+111%), from €713 to €1,503
- Financial income +€577
up €577 (+174%), from €331 to €909
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 | €25,928 | €79,037 | +€53,109 | +205% |
| Fixed assets | 21/28 | €4,476 | €3,259 | -€1,217 | -27.2% |
| Tangible fixed assets | 22/27 | €4,476 | €3,259 | -€1,217 | -27.2% |
| Other tangible fixed assets | 26 | €4,476 | €3,259 | -€1,217 | -27.2% |
| Current assets | 29/58 | €21,452 | €75,778 | +€54,326 | +253% |
| Amounts receivable after more than one year | 29 | €7,000 | €47,000 | +€40,000 | +571% |
| Other amounts receivable | 291 | €7,000 | €47,000 | +€40,000 | +571% |
| Amounts receivable within one year | 40/41 | €12,661 | €25,913 | +€13,252 | +105% |
| Trade receivables | 40 | €8,434 | €6,747 | -€1,687 | -20.0% |
| Other amounts receivable | 41 | €4,227 | €19,166 | +€14,939 | +353% |
| Cash at bank and in hand | 54/58 | €350 | €185 | -€165 | -47.2% |
| Deferred charges and accrued income | 490/1 | €1,441 | €2,680 | +€1,239 | +86.0% |
| Total equity and liabilities | 10/49 | €25,928 | €79,037 | +€53,109 | +205% |
| Equity | 10/15 | €2,742 | €3,145 | +€403 | +14.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €145 | +€145 | |
| Distributable reserves | 133 | - | €145 | +€145 | |
| Profit (loss) carried forward | 14 | -€258 | - | +€258 | |
| Amounts payable | 17/49 | €23,186 | €75,892 | +€52,706 | +227% |
| Amounts payable after more than one year | 17 | - | €41,741 | +€41,741 | |
| Financial debts | 170/4 | - | €41,741 | +€41,741 | |
| Amounts payable within one year | 42/48 | €21,686 | €32,450 | +€10,764 | +49.6% |
| Current portion of amounts payable after more than one year | 42 | - | €8,259 | +€8,259 | |
| Trade debts | 44 | €4,933 | €3,363 | -€1,570 | -31.8% |
| Suppliers | 440/4 | €4,933 | €3,363 | -€1,570 | -31.8% |
| Taxes, remuneration and social security | 45 | €16,754 | €8,828 | -€7,925 | -47.3% |
| Taxes | 450/3 | €16,754 | €8,828 | -€7,925 | -47.3% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,701 | +€201 | +13.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,217 | €1,217 | = | 0.0% |
| Other operating charges | 640/8 | €1,038 | €1,191 | +€153 | +14.7% |
| Non-recurring operating charges | 66A | €753 | €1,550 | +€797 | +106% |
| Gross operating margin | 9900 | €14,770 | €18,407 | +€3,636 | +24.6% |
| Operating profit (loss) | 9901 | €11,762 | €14,449 | +€2,687 | +22.8% |
| Financial income | 75/76B | €331 | €909 | +€577 | +174% |
| Recurring financial income | 75 | €331 | €909 | +€577 | +174% |
| Financial charges | 65/66B | €713 | €1,503 | +€789 | +111% |
| Recurring financial charges | 65 | €713 | €1,503 | +€789 | +111% |
| Profit (loss) for the period before taxes | 9903 | €11,380 | €13,855 | +€2,475 | +21.7% |
| Income taxes | 67/77 | €3,452 | €1,452 | -€2,000 | -57.9% |
| Profit (loss) for the period | 9904 | €7,928 | €12,403 | +€4,475 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,928 | €12,403 | +€4,475 | +56.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.