AMMONOIDEA: 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.
AMMONOIDEA
Largest movements
- Cash -€6,802
down €6,802 (-99.4%), from €6,845 to €42
mainly Net result for the year (-€27,254) and Trade debts (-€681)
- Tangible fixed assets -€2,114
down €2,114 (-18.5%), from €11,449 to €9,335
of which Leasing and similar rights: -€1,066
- Receivables within one year -€1,277
down €1,277 (-29.3%), from €4,357 to €3,080
of which Trade receivables: -€840
- Profit (loss) carried forward -€27,254
down €27,254 (-104.1%), from -€26,178 to -€53,432
- Other debts +€17,711
up €17,711 (+51.8%), from €34,161 to €51,873
- Trade debts -€681
down €681 (-73.6%), from €925 to €244
- Gross operating margin -€28,189
down €28,189, from €4,198 to -€23,991
- Depreciation +€1,089
up €1,089 (+106.4%), from €1,024 to €2,114
- Other operating charges +€391
up €391 (+84.7%), from €462 to €854
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 | €23,324 | €12,973 | -€10,351 | -44.4% |
| Fixed assets | 21/28 | €11,449 | €9,335 | -€2,114 | -18.5% |
| Tangible fixed assets | 22/27 | €11,449 | €9,335 | -€2,114 | -18.5% |
| Plant, machinery and equipment | 23 | €732 | €234 | -€498 | -68.0% |
| Furniture and vehicles | 24 | €1,554 | €1,004 | -€550 | -35.4% |
| Leasing and similar rights | 25 | €9,163 | €8,097 | -€1,066 | -11.6% |
| Current assets | 29/58 | €11,876 | €3,638 | -€8,237 | -69.4% |
| Amounts receivable within one year | 40/41 | €4,357 | €3,080 | -€1,277 | -29.3% |
| Trade receivables | 40 | €3,416 | €2,576 | -€840 | -24.6% |
| Other amounts receivable | 41 | €941 | €504 | -€436 | -46.4% |
| Cash at bank and in hand | 54/58 | €6,845 | €42 | -€6,802 | -99.4% |
| Deferred charges and accrued income | 490/1 | €674 | €516 | -€158 | -23.5% |
| Total equity and liabilities | 10/49 | €23,324 | €12,973 | -€10,351 | -44.4% |
| Equity | 10/15 | -€12,033 | -€39,286 | -€27,254 | -226.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,746 | €1,746 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,746 | €1,746 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,746 | €1,746 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,178 | -€53,432 | -€27,254 | -104.1% |
| Amounts payable | 17/49 | €35,357 | €52,260 | +€16,903 | +47.8% |
| Amounts payable within one year | 42/48 | €35,357 | €52,260 | +€16,903 | +47.8% |
| Trade debts | 44 | €925 | €244 | -€681 | -73.6% |
| Suppliers | 440/4 | €925 | €244 | -€681 | -73.6% |
| Taxes, remuneration and social security | 45 | €271 | €143 | -€128 | -47.1% |
| Taxes | 450/3 | €271 | €143 | -€128 | -47.1% |
| Other amounts payable | 47/48 | €34,161 | €51,873 | +€17,711 | +51.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,024 | €2,114 | +€1,089 | +106.4% |
| Other operating charges | 640/8 | €462 | €854 | +€391 | +84.7% |
| Gross operating margin | 9900 | €4,198 | -€23,991 | -€28,189 | |
| Operating profit (loss) | 9901 | €2,712 | -€26,958 | -€29,670 | |
| Financial income | 75/76B | €165 | €84 | -€81 | -49.1% |
| Recurring financial income | 75 | €165 | €84 | -€81 | -49.1% |
| Financial charges | 65/66B | €180 | €236 | +€57 | +31.5% |
| Recurring financial charges | 65 | €180 | €236 | +€57 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €2,697 | -€27,110 | -€29,807 | |
| Income taxes | 67/77 | €148 | €143 | -€4 | -2.9% |
| Profit (loss) for the period | 9904 | €2,549 | -€27,254 | -€29,803 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,549 | -€27,254 | -€29,803 |
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 3 October 2026 via checked.be.