AMO Consult: 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.
AMO Consult
Largest movements
- Cash -€6,077
down €6,077 (-15.3%), from €39,671 to €33,594
mainly Contributions, distributions and other (-€117,302) and Investment in fixed assets (net) (-€8,968)
- Receivables within one year +€4,080
up €4,080 (+8.9%), from €45,893 to €49,974
- Tangible fixed assets +€3,280
up €3,280 (+5.7%), from €57,888 to €61,168
of which Plant, machinery and equipment: +€4,686
- Other debts +€4,357
up €4,357 (+3.9%), from €112,945 to €117,302
- Tax, wage and social debts -€3,215
down €3,215 (-30.7%), from €10,480 to €7,265
of which Taxes: -€3,208
- Financial income +€2,459
up €2,459 (+79.3%), from €3,099 to €5,557
- Gross operating margin +€2,237
up €2,237 (+1.4%), from €156,009 to €158,247
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €272,359 | €272,736 | +€377 | +0.1% |
| Fixed assets | 21/28 | €57,888 | €61,168 | +€3,280 | +5.7% |
| Tangible fixed assets | 22/27 | €57,888 | €61,168 | +€3,280 | +5.7% |
| Land and buildings | 22 | €54,087 | €54,008 | -€78 | -0.1% |
| Plant, machinery and equipment | 23 | - | €4,686 | +€4,686 | |
| Furniture and vehicles | 24 | €3,801 | €2,474 | -€1,327 | -34.9% |
| Current assets | 29/58 | €214,471 | €211,568 | -€2,903 | -1.4% |
| Amounts receivable within one year | 40/41 | €45,893 | €49,974 | +€4,080 | +8.9% |
| Trade receivables | 40 | €45,893 | €49,974 | +€4,080 | +8.9% |
| Current investments | 50/53 | €128,000 | €128,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,671 | €33,594 | -€6,077 | -15.3% |
| Deferred charges and accrued income | 490/1 | €906 | €0 | -€906 | -100.0% |
| Total equity and liabilities | 10/49 | €272,359 | €272,736 | +€377 | +0.1% |
| Equity | 10/15 | €147,254 | €147,254 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €128,654 | €128,654 | = | 0.0% |
| Distributable reserves | 133 | €128,654 | €128,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €125,105 | €125,483 | +€377 | +0.3% |
| Amounts payable within one year | 42/48 | €125,105 | €125,483 | +€377 | +0.3% |
| Trade debts | 44 | €1,680 | €916 | -€765 | -45.5% |
| Suppliers | 440/4 | €1,680 | €916 | -€765 | -45.5% |
| Taxes, remuneration and social security | 45 | €10,480 | €7,265 | -€3,215 | -30.7% |
| Taxes | 450/3 | €10,442 | €7,234 | -€3,208 | -30.7% |
| Remuneration and social security | 454/9 | €38 | €32 | -€6 | -16.4% |
| Other amounts payable | 47/48 | €112,945 | €117,302 | +€4,357 | +3.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,512 | €5,688 | +€1,176 | +26.1% |
| Other operating charges | 640/8 | €561 | €577 | +€16 | +2.8% |
| Gross operating margin | 9900 | €156,009 | €158,247 | +€2,237 | +1.4% |
| Operating profit (loss) | 9901 | €150,936 | €151,981 | +€1,046 | +0.7% |
| Financial income | 75/76B | €3,099 | €5,557 | +€2,459 | +79.3% |
| Recurring financial income | 75 | €3,099 | €5,557 | +€2,459 | +79.3% |
| Financial charges | 65/66B | €93 | €93 | = | 0.0% |
| Recurring financial charges | 65 | €93 | €93 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €153,941 | €157,446 | +€3,504 | +2.3% |
| Income taxes | 67/77 | €40,996 | €40,144 | -€853 | -2.1% |
| Profit (loss) for the period | 9904 | €112,945 | €117,302 | +€4,357 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €112,945 | €117,302 | +€4,357 | +3.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.