Ammoti: 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.
Ammoti
Largest movements
- Tangible fixed assets +€3,404
new in 2025: €3,404
- Receivables within one year +€3,270
up €3,270 (+97.3%), from €3,360 to €6,630
of which Other amounts receivable: +€1,976
- Deferred charges and accrued income +€1,757
up €1,757 (+116.6%), from €1,507 to €3,263
- Other debts +€28,549
up €28,549 (+602.7%), from €4,737 to €33,285
- Reserves -€22,878
down €22,878 (-34.2%), from €66,943 to €44,065
- Short-term financial debts +€3,365
new in 2025: €3,365
- Gross operating margin -€5,967
down €5,967 (-17.5%), from €34,129 to €28,163
- Taxes -€2,234
down €2,234 (-21.8%), from €10,258 to €8,024
- Financial income +€731
up €731 (+61.9%), from €1,181 to €1,912
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 | €79,712 | €88,407 | +€8,695 | +10.9% |
| Fixed assets | 21/28 | - | €3,404 | +€3,404 | |
| Tangible fixed assets | 22/27 | - | €3,404 | +€3,404 | |
| Furniture and vehicles | 24 | - | €3,404 | +€3,404 | |
| Current assets | 29/58 | €79,712 | €85,003 | +€5,291 | +6.6% |
| Amounts receivable after more than one year | 29 | €27,000 | €27,000 | = | 0.0% |
| Trade receivables | 290 | €27,000 | €0 | -€27,000 | -100.0% |
| Other amounts receivable | 291 | - | €27,000 | +€27,000 | |
| Amounts receivable within one year | 40/41 | €3,360 | €6,630 | +€3,270 | +97.3% |
| Trade receivables | 40 | €3,360 | €4,654 | +€1,295 | +38.5% |
| Other amounts receivable | 41 | - | €1,976 | +€1,976 | |
| Cash at bank and in hand | 54/58 | €47,846 | €48,110 | +€264 | +0.6% |
| Deferred charges and accrued income | 490/1 | €1,507 | €3,263 | +€1,757 | +116.6% |
| Total equity and liabilities | 10/49 | €79,712 | €88,407 | +€8,695 | +10.9% |
| Equity | 10/15 | €71,943 | €49,065 | -€22,878 | -31.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,943 | €44,065 | -€22,878 | -34.2% |
| Distributable reserves | 133 | €66,943 | €44,065 | -€22,878 | -34.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €7,769 | €39,342 | +€31,573 | +406.4% |
| Amounts payable within one year | 42/48 | €7,769 | €39,108 | +€31,338 | +403.4% |
| Financial debts | 43 | - | €3,365 | +€3,365 | |
| Credit institutions | 430/8 | - | €3,365 | +€3,365 | |
| Trade debts | 44 | €602 | €0 | -€602 | -100.0% |
| Suppliers | 440/4 | €602 | €0 | -€602 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,431 | €2,457 | +€26 | +1.1% |
| Taxes | 450/3 | €2,431 | €2,457 | +€26 | +1.1% |
| Other amounts payable | 47/48 | €4,737 | €33,285 | +€28,549 | +602.7% |
| Accrued charges and deferred income | 492/3 | - | €234 | +€234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €96 | +€96 | |
| Other operating charges | 640/8 | €513 | €746 | +€233 | +45.3% |
| Gross operating margin | 9900 | €34,129 | €28,163 | -€5,967 | -17.5% |
| Operating profit (loss) | 9901 | €33,616 | €27,321 | -€6,295 | -18.7% |
| Financial income | 75/76B | €1,181 | €1,912 | +€731 | +61.9% |
| Recurring financial income | 75 | €1,181 | €1,912 | +€731 | +61.9% |
| Financial charges | 65/66B | €178 | €310 | +€132 | +74.3% |
| Recurring financial charges | 65 | €178 | €310 | +€132 | +74.3% |
| Profit (loss) for the period before taxes | 9903 | €34,619 | €28,923 | -€5,697 | -16.5% |
| Income taxes | 67/77 | €10,258 | €8,024 | -€2,234 | -21.8% |
| Profit (loss) for the period | 9904 | €24,361 | €20,898 | -€3,463 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,361 | €20,898 | -€3,463 | -14.2% |
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 12 October 2026 via checked.be.