AMO La Rencontre: 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 La Rencontre
Largest movements
- Cash +€129,605
up €129,605 (+58.0%), from €223,417 to €353,022
mainly Accrued charges and deferred income (+€109,664) and Debts within one year (+€15,275)
- Receivables within one year -€7,056
down €7,056 (-11.7%), from €60,423 to €53,367
of which Other amounts receivable: -€6,922
- Accrued charges and deferred income +€109,664
up €109,664 (+192%), from €56,987 to €166,651
- Debts within one year +€15,275
up €15,275 (+7.9%), from €194,007 to €209,282
of which Trade debts: +€8,176
- Gross operating margin -€22,949
down €22,949 (-4.7%), from €491,410 to €468,461
- Staff costs -€21,691
down €21,691 (-4.4%), from €487,693 to €466,002
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €293,731 | €418,620 | +€124,889 | +42.5% |
| Fixed assets | 21/28 | €2,951 | €4,936 | +€1,985 | +67.3% |
| Tangible fixed assets | 22/27 | €2,951 | €4,936 | +€1,985 | +67.3% |
| Plant, machinery and equipment | 23 | €2,105 | €1,842 | -€263 | -12.5% |
| Furniture and vehicles | 24 | €846 | €3,094 | +€2,248 | +266% |
| Current assets | 29/58 | €290,780 | €413,684 | +€122,904 | +42.3% |
| Amounts receivable within one year | 40/41 | €60,423 | €53,367 | -€7,056 | -11.7% |
| Trade receivables | 40 | €525 | €391 | -€134 | -25.5% |
| Other amounts receivable | 41 | €59,898 | €52,976 | -€6,922 | -11.6% |
| Cash at bank and in hand | 54/58 | €223,417 | €353,022 | +€129,605 | +58.0% |
| Deferred charges and accrued income | 490/1 | €6,940 | €7,295 | +€355 | +5.1% |
| Total equity and liabilities | 10/49 | €293,731 | €418,620 | +€124,889 | +42.5% |
| Equity | 10/15 | €42,737 | €42,687 | -€50 | -0.1% |
| Profit (loss) carried forward | 14 | €42,737 | €42,687 | -€50 | -0.1% |
| Amounts payable | 17/49 | €250,994 | €375,933 | +€124,939 | +49.8% |
| Amounts payable within one year | 42/48 | €194,007 | €209,282 | +€15,275 | +7.9% |
| Trade debts | 44 | €9,678 | €17,854 | +€8,176 | +84.5% |
| Suppliers | 440/4 | €9,678 | €17,854 | +€8,176 | +84.5% |
| Taxes, remuneration and social security | 45 | €67,375 | €74,479 | +€7,104 | +10.5% |
| Taxes | 450/3 | €12,336 | €17,394 | +€5,058 | +41.0% |
| Remuneration and social security | 454/9 | €55,039 | €57,085 | +€2,046 | +3.7% |
| Accrued charges and deferred income | 492/3 | €56,987 | €166,651 | +€109,664 | +192% |
| Non-recurring operating income | 76A | - | €5 | +€5 | |
| Remuneration, social security and pensions | 62 | €487,693 | €466,002 | -€21,691 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,003 | €2,227 | -€776 | -25.8% |
| Other operating charges | 640/8 | - | €60 | +€60 | |
| Non-recurring operating charges | 66A | €22 | €60 | +€38 | +173% |
| Gross operating margin | 9900 | €491,410 | €468,461 | -€22,949 | -4.7% |
| Operating profit (loss) | 9901 | €692 | €112 | -€580 | -83.8% |
| Financial charges | 65/66B | €161 | €162 | +€1 | +0.6% |
| Recurring financial charges | 65 | €161 | €162 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €531 | -€50 | -€581 | |
| Profit (loss) for the period | 9904 | €531 | -€50 | -€581 | |
| Profit (loss) for the period to be appropriated | 9905 | €531 | -€50 | -€581 |
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 26 October 2026 via checked.be.