Amo MaRo: 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 MaRo
Largest movements
- Receivables within one year +€23,436
up €23,436 (+223%), from €10,528 to €33,964
of which Trade receivables: +€14,391
- Cash +€10,075
up €10,075 (+2,500%), from €403 to €10,478
mainly Net result for the year (+€28,266) and Tax, wage and social debts (+€8,324)
- Deferred charges and accrued income +€3,146
up €3,146 (+241%), from €1,305 to €4,451
- Profit (loss) carried forward +€28,266
up €28,266 (+738%), from €3,830 to €32,096
- Tax, wage and social debts +€8,324
up €8,324 (+222%), from €3,758 to €12,082
- Gross operating margin +€30,478
up €30,478 (+367%), from €8,296 to €38,774
- Taxes +€7,959
up €7,959 (+1,429%), from €557 to €8,516
- Other operating charges -€676
down €676 (-31.1%), from €2,173 to €1,497
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 | €12,450 | €48,893 | +€36,443 | +293% |
| Fixed assets | 21/28 | €214 | - | -€214 | |
| Tangible fixed assets | 22/27 | €214 | - | -€214 | |
| Plant, machinery and equipment | 23 | €214 | - | -€214 | |
| Current assets | 29/58 | €12,236 | €48,893 | +€36,657 | +300% |
| Amounts receivable within one year | 40/41 | €10,528 | €33,964 | +€23,436 | +223% |
| Trade receivables | 40 | - | €14,391 | +€14,391 | |
| Other amounts receivable | 41 | €10,528 | €19,573 | +€9,045 | +85.9% |
| Cash at bank and in hand | 54/58 | €403 | €10,478 | +€10,075 | +2,500% |
| Deferred charges and accrued income | 490/1 | €1,305 | €4,451 | +€3,146 | +241% |
| Total equity and liabilities | 10/49 | €12,450 | €48,893 | +€36,443 | +293% |
| Equity | 10/15 | €7,830 | €36,096 | +€28,266 | +361% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,830 | €32,096 | +€28,266 | +738% |
| Amounts payable | 17/49 | €4,620 | €12,797 | +€8,177 | +177% |
| Amounts payable within one year | 42/48 | €4,620 | €12,797 | +€8,177 | +177% |
| Trade debts | 44 | €862 | €715 | -€147 | -17.1% |
| Suppliers | 440/4 | €862 | €715 | -€147 | -17.1% |
| Taxes, remuneration and social security | 45 | €3,758 | €12,082 | +€8,324 | +222% |
| Taxes | 450/3 | €3,758 | €12,082 | +€8,324 | +222% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €408 | €214 | -€194 | -47.5% |
| Other operating charges | 640/8 | €2,173 | €1,497 | -€676 | -31.1% |
| Gross operating margin | 9900 | €8,296 | €38,774 | +€30,478 | +367% |
| Operating profit (loss) | 9901 | €5,715 | €37,063 | +€31,348 | +549% |
| Financial charges | 65/66B | €125 | €281 | +€156 | +125% |
| Recurring financial charges | 65 | €125 | €281 | +€156 | +125% |
| Profit (loss) for the period before taxes | 9903 | €5,590 | €36,782 | +€31,192 | +558% |
| Income taxes | 67/77 | €557 | €8,516 | +€7,959 | +1,429% |
| Profit (loss) for the period | 9904 | €5,033 | €28,266 | +€23,233 | +462% |
| Profit (loss) for the period to be appropriated | 9905 | €5,033 | €28,266 | +€23,233 | +462% |
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 17 October 2026 via checked.be.