AMO GROUP: 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.
AMO GROUP
Largest movements
- Receivables within one year +€5,895
up €5,895 (+61.3%), from €9,613 to €15,507
- Stocks and contracts -€2,343
down €2,343 (-53.5%), from €4,378 to €2,035
- Cash +€1,395
up €1,395 (+5.0%), from €27,892 to €29,287
mainly Tax, wage and social debts (+€10,554) and Trade debts (+€3,081)
- Profit (loss) carried forward -€10,938
down €10,938 (-62.3%), from €17,546 to €6,608
- Tax, wage and social debts +€10,554
up €10,554 (+91.0%), from €11,601 to €22,155
of which Taxes: +€6,032
- Trade debts +€3,081
up €3,081 (+28.7%), from €10,735 to €13,816
- Other debts +€2,250
new in 2025: €2,250
- Turnover -€74,693
no longer reported in 2025 (was €74,693)
- Purchases and services -€54,995
no longer reported in 2025 (was €54,995)
- Staff costs +€21,504
up €21,504 (+101.9%), from €21,102 to €42,606
- Gross operating margin +€8,411
up €8,411 (+35.9%), from €23,416 to €31,827
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 | €41,882 | €46,829 | +€4,947 | +11.8% |
| Current assets | 29/58 | €41,882 | €46,829 | +€4,947 | +11.8% |
| Stocks and contracts in progress | 3 | €4,378 | €2,035 | -€2,343 | -53.5% |
| Stocks | 30/36 | €4,378 | €2,035 | -€2,343 | -53.5% |
| Amounts receivable within one year | 40/41 | €9,613 | €15,507 | +€5,895 | +61.3% |
| Other amounts receivable | 41 | €9,613 | €15,507 | +€5,895 | +61.3% |
| Cash at bank and in hand | 54/58 | €27,892 | €29,287 | +€1,395 | +5.0% |
| Total equity and liabilities | 10/49 | €41,882 | €46,829 | +€4,947 | +11.8% |
| Equity | 10/15 | €19,546 | €8,608 | -€10,938 | -56.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,546 | €6,608 | -€10,938 | -62.3% |
| Amounts payable | 17/49 | €22,336 | €38,221 | +€15,884 | +71.1% |
| Amounts payable within one year | 42/48 | €22,336 | €38,221 | +€15,884 | +71.1% |
| Trade debts | 44 | €10,735 | €13,816 | +€3,081 | +28.7% |
| Suppliers | 440/4 | €10,735 | €13,816 | +€3,081 | +28.7% |
| Taxes, remuneration and social security | 45 | €11,601 | €22,155 | +€10,554 | +91.0% |
| Taxes | 450/3 | €11,601 | €17,633 | +€6,032 | +52.0% |
| Remuneration and social security | 454/9 | - | €4,522 | +€4,522 | |
| Other amounts payable | 47/48 | - | €2,250 | +€2,250 | |
| Turnover | 70 | €74,693 | - | -€74,693 | |
| Goods, raw materials, services and sundry goods | 60/61 | €54,995 | - | -€54,995 | |
| Remuneration, social security and pensions | 62 | €21,102 | €42,606 | +€21,504 | +101.9% |
| Gross operating margin | 9900 | €23,416 | €31,827 | +€8,411 | +35.9% |
| Operating profit (loss) | 9901 | €2,314 | -€10,778 | -€13,092 | |
| Financial charges | 65/66B | €103 | €159 | +€57 | +55.1% |
| Recurring financial charges | 65 | €103 | €159 | +€57 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | €2,211 | -€10,938 | -€13,149 | |
| Profit (loss) for the period | 9904 | €2,211 | -€10,938 | -€13,149 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,211 | -€10,938 | -€13,149 |
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 10 October 2026 via checked.be.