AMMEXO: 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.
AMMEXO
Largest movements
- Tangible fixed assets -€21,223
down €21,223 (-7.1%), from €298,368 to €277,145
- Cash -€4,940
down €4,940 (-68.0%), from €7,266 to €2,326
mainly Debts after one year (-€17,085) and Net result for the year (-€8,393)
- Debts after one year -€17,085
down €17,085 (-7.6%), from €224,540 to €207,455
- Profit (loss) carried forward -€8,393
down €8,393 (-8.7%), from -€96,164 to -€104,556
- Gross operating margin +€6,421
up €6,421 (+36.4%), from €17,629 to €24,050
- Depreciation -€4,750
down €4,750 (-18.2%), from €26,123 to €21,373
- Financial charges +€1,942
up €1,942 (+30.9%), from €6,287 to €8,230
- Financial income -€280
no longer reported in 2025 (was €280)
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 | €309,961 | €282,494 | -€27,467 | -8.9% |
| Formation expenses | 20 | €873 | €723 | -€150 | -17.2% |
| Fixed assets | 21/28 | €298,368 | €277,145 | -€21,223 | -7.1% |
| Tangible fixed assets | 22/27 | €298,368 | €277,145 | -€21,223 | -7.1% |
| Land and buildings | 22 | €298,368 | €277,145 | -€21,223 | -7.1% |
| Current assets | 29/58 | €10,720 | €4,625 | -€6,095 | -56.9% |
| Amounts receivable within one year | 40/41 | €246 | €246 | = | 0.0% |
| Other amounts receivable | 41 | €246 | €246 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,266 | €2,326 | -€4,940 | -68.0% |
| Deferred charges and accrued income | 490/1 | €3,208 | €2,054 | -€1,154 | -36.0% |
| Total equity and liabilities | 10/49 | €309,961 | €282,494 | -€27,467 | -8.9% |
| Equity | 10/15 | €24,189 | €15,797 | -€8,393 | -34.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Contributions outside capital | 11 | €40,000 | €40,000 | = | 0.0% |
| Other | 1109/19 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €80,353 | €80,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €76,353 | €76,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,164 | -€104,556 | -€8,393 | -8.7% |
| Amounts payable | 17/49 | €285,772 | €266,697 | -€19,075 | -6.7% |
| Amounts payable after more than one year | 17 | €224,540 | €207,455 | -€17,085 | -7.6% |
| Financial debts | 170/4 | €224,540 | €207,455 | -€17,085 | -7.6% |
| Amounts payable within one year | 42/48 | €60,440 | €59,242 | -€1,199 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €16,691 | €17,085 | +€393 | +2.4% |
| Trade debts | 44 | €890 | €150 | -€739 | -83.1% |
| Suppliers | 440/4 | €890 | €150 | -€739 | -83.1% |
| Other amounts payable | 47/48 | €42,859 | €42,006 | -€853 | -2.0% |
| Accrued charges and deferred income | 492/3 | €791 | - | -€791 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,123 | €21,373 | -€4,750 | -18.2% |
| Other operating charges | 640/8 | €2,754 | €2,840 | +€87 | +3.1% |
| Gross operating margin | 9900 | €17,629 | €24,050 | +€6,421 | +36.4% |
| Operating profit (loss) | 9901 | -€11,247 | -€163 | +€11,084 | +98.6% |
| Financial income | 75/76B | €280 | - | -€280 | |
| Recurring financial income | 75 | €280 | - | -€280 | |
| Financial charges | 65/66B | €6,287 | €8,230 | +€1,942 | +30.9% |
| Recurring financial charges | 65 | €6,287 | €8,230 | +€1,942 | +30.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,254 | -€8,393 | +€8,862 | +51.4% |
| Profit (loss) for the period | 9904 | -€17,254 | -€8,393 | +€8,862 | +51.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,254 | -€8,393 | +€8,862 | +51.4% |
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 20 October 2026 via checked.be.