AMMOZ: 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.
What changed
AMMOZ
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€25,824
2024 · €125,723-€151,548
Equity
€29,629
2024 · €55,453-€25,824
Cash
€86
2024 · €671-€586
Balance sheet total
€895,403
2024 · €925,798-€30,395
Largest movements
Assets
- Receivables within one year -€23,249
down €23,249 (-35.2%), from €66,086 to €42,837
Equity and liabilities
- Profit (loss) carried forward -€25,824
new in 2025: -€25,824
Income statement
- Gross operating margin -€169,811
down €169,811, from €165,399 to -€4,412
- Taxes -€21,277
no longer reported in 2025 (was €21,277)
- Financial charges +€3,077
up €3,077 (+37.2%), from €8,278 to €11,355
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.
Result 2024
€125,723
Gross operating margin
-€169,811
Other operating charges
+€63
Financial charges
-€3,077
Taxes
+€21,277
Result 2025
-€25,824
raises the resultlowers the result
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.
From operations
+€4,132
Investment
€0
Financing
-€4,718
Cash 2024
€671
From operations (derived)
+€4,132
Net result for the year
-€25,824
Depreciation
+€6,560
Receivables within one year
+€23,249
Trade debts
+€3,103
Other debts
-€2,955
Financing
-€4,718
Debts after one year
-€6,617
Current portion of long-term debt
+€195
Short-term financial debts
+€1,704
Cash 2025
€86
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €925,798 | €895,403 | -€30,395 | -3.3% |
| Fixed assets | 21/28 | €20,255 | €13,695 | -€6,560 | -32.4% |
| Tangible fixed assets | 22/27 | €20,255 | €13,695 | -€6,560 | -32.4% |
| Furniture and vehicles | 24 | €20,255 | €13,695 | -€6,560 | -32.4% |
| Current assets | 29/58 | €905,543 | €881,708 | -€23,835 | -2.6% |
| Stocks and contracts in progress | 3 | €838,785 | €838,785 | = | 0.0% |
| Stocks | 30/36 | €838,785 | €838,785 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €66,086 | €42,837 | -€23,249 | -35.2% |
| Other amounts receivable | 41 | €66,086 | €42,837 | -€23,249 | -35.2% |
| Cash at bank and in hand | 54/58 | €671 | €86 | -€586 | -87.3% |
| Total equity and liabilities | 10/49 | €925,798 | €895,403 | -€30,395 | -3.3% |
| Equity | 10/15 | €55,453 | €29,629 | -€25,824 | -46.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €50,453 | €50,453 | = | 0.0% |
| Distributable reserves | 133 | €50,453 | €50,453 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€25,824 | -€25,824 | |
| Amounts payable | 17/49 | €870,345 | €865,775 | -€4,571 | -0.5% |
| Amounts payable after more than one year | 17 | €14,590 | €7,973 | -€6,617 | -45.4% |
| Financial debts | 170/4 | €14,590 | €7,973 | -€6,617 | -45.4% |
| Amounts payable within one year | 42/48 | €855,755 | €857,801 | +€2,046 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €6,422 | €6,617 | +€195 | +3.0% |
| Financial debts | 43 | €693,555 | €695,259 | +€1,704 | +0.2% |
| Credit institutions | 430/8 | €693,555 | €695,259 | +€1,704 | +0.2% |
| Trade debts | 44 | €2,682 | €5,785 | +€3,103 | +116% |
| Suppliers | 440/4 | €2,682 | €5,785 | +€3,103 | +116% |
| Taxes, remuneration and social security | 45 | €21,277 | €21,277 | = | 0.0% |
| Taxes | 450/3 | €21,277 | €21,277 | = | 0.0% |
| Other amounts payable | 47/48 | €131,818 | €128,863 | -€2,955 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,560 | €6,560 | = | 0.0% |
| Other operating charges | 640/8 | €3,561 | €3,498 | -€63 | -1.8% |
| Gross operating margin | 9900 | €165,399 | -€4,412 | -€169,811 | |
| Operating profit (loss) | 9901 | €155,279 | -€14,470 | -€169,748 | |
| Financial charges | 65/66B | €8,278 | €11,355 | +€3,077 | +37.2% |
| Recurring financial charges | 65 | €8,278 | €11,355 | +€3,077 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €147,001 | -€25,824 | -€172,825 | |
| Income taxes | 67/77 | €21,277 | - | -€21,277 | |
| Profit (loss) for the period | 9904 | €125,723 | -€25,824 | -€151,548 | |
| Profit (loss) for the period to be appropriated | 9905 | €125,723 | -€25,824 | -€151,548 |
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 14 October 2026 via checked.be.