AMMOFOS: 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.
AMMOFOS
Largest movements
- Cash -€839
no longer reported in 2025 (was €839)
mainly Net result for the year (-€2,589) and Tax, wage and social debts (-€283)
- Receivables within one year -€396
down €396 (-19.8%), from €2,000 to €1,604
of which Trade receivables: -€557
- Deferred charges and accrued income -€150
no longer reported in 2025 (was €150)
- Profit (loss) carried forward -€2,589
down €2,589 (-35.5%), from -€7,293 to -€9,882
- Trade debts +€1,256
new in 2025: €1,256
- Tax, wage and social debts -€283
no longer reported in 2025 (was €283)
- Other debts +€230
new in 2025: €230
- Financial income -€16,246
no longer reported in 2025 (was €16,246)
- Other operating charges -€1,106
no longer reported in 2025 (was €1,106)
- Gross operating margin -€284
down €284 (-12.5%), from -€2,278 to -€2,562
- Financial charges -€35
down €35 (-56.8%), from €62 to €27
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 | €2,989 | €1,604 | -€1,385 | -46.3% |
| Current assets | 29/58 | €2,989 | €1,604 | -€1,385 | -46.3% |
| Amounts receivable within one year | 40/41 | €2,000 | €1,604 | -€396 | -19.8% |
| Trade receivables | 40 | €2,000 | €1,443 | -€557 | -27.9% |
| Other amounts receivable | 41 | - | €161 | +€161 | |
| Cash at bank and in hand | 54/58 | €839 | - | -€839 | |
| Deferred charges and accrued income | 490/1 | €150 | - | -€150 | |
| Total equity and liabilities | 10/49 | €2,989 | €1,604 | -€1,385 | -46.3% |
| Equity | 10/15 | €2,707 | €118 | -€2,589 | -95.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,293 | -€9,882 | -€2,589 | -35.5% |
| Amounts payable | 17/49 | €283 | €1,486 | +€1,204 | +425.6% |
| Amounts payable within one year | 42/48 | €283 | €1,486 | +€1,204 | +425.6% |
| Trade debts | 44 | - | €1,256 | +€1,256 | |
| Suppliers | 440/4 | - | €1,256 | +€1,256 | |
| Taxes, remuneration and social security | 45 | €283 | - | -€283 | |
| Taxes | 450/3 | €283 | - | -€283 | |
| Other amounts payable | 47/48 | - | €230 | +€230 | |
| Non-recurring operating income | 76A | €1,247 | - | -€1,247 | |
| Other operating charges | 640/8 | €1,106 | - | -€1,106 | |
| Non-recurring operating charges | 66A | €373 | - | -€373 | |
| Gross operating margin | 9900 | -€2,278 | -€2,562 | -€284 | -12.5% |
| Operating profit (loss) | 9901 | -€3,757 | -€2,562 | +€1,195 | +31.8% |
| Financial income | 75/76B | €16,246 | - | -€16,246 | |
| Recurring financial income | 75 | €16,246 | - | -€16,246 | |
| Financial charges | 65/66B | €62 | €27 | -€35 | -56.8% |
| Recurring financial charges | 65 | €62 | €27 | -€35 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €12,426 | -€2,589 | -€15,015 | |
| Profit (loss) for the period | 9904 | €12,426 | -€2,589 | -€15,015 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,426 | -€2,589 | -€15,015 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.