AMO PROJECT: 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 PROJECT
Largest movements
- Stocks and contracts -€14,000
down €14,000 (-62.9%), from €22,250 to €8,250
- Receivables within one year -€1,528
down €1,528 (-4.7%), from €32,200 to €30,672
of which Trade receivables: -€12,043
- Other debts -€19,902
down €19,902 (-63.1%), from €31,564 to €11,662
- Profit (loss) carried forward +€6,947
up €6,947 (+318%), from €2,187 to €9,134
- Trade debts -€3,386
down €3,386 (-81.9%), from €4,133 to €747
- Turnover +€100,352
up €100,352 (+16.1%), from €621,787 to €722,139
- Purchases and services +€96,421
up €96,421 (+15.7%), from €612,953 to €709,374
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 | €60,817 | €44,617 | -€16,200 | -26.6% |
| Fixed assets | 21/28 | €600 | €300 | -€300 | -50.0% |
| Intangible fixed assets | 21 | €600 | €300 | -€300 | -50.0% |
| Current assets | 29/58 | €60,217 | €44,317 | -€15,900 | -26.4% |
| Stocks and contracts in progress | 3 | €22,250 | €8,250 | -€14,000 | -62.9% |
| Stocks | 30/36 | €22,250 | €8,250 | -€14,000 | -62.9% |
| Amounts receivable within one year | 40/41 | €32,200 | €30,672 | -€1,528 | -4.7% |
| Trade receivables | 40 | €27,992 | €15,948 | -€12,043 | -43.0% |
| Other amounts receivable | 41 | €4,208 | €14,724 | +€10,516 | +250% |
| Cash at bank and in hand | 54/58 | €5,574 | €5,000 | -€575 | -10.3% |
| Deferred charges and accrued income | 490/1 | €193 | €395 | +€202 | +105% |
| Total equity and liabilities | 10/49 | €60,817 | €44,617 | -€16,200 | -26.6% |
| Equity | 10/15 | €21,411 | €28,358 | +€6,947 | +32.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €624 | €624 | = | 0.0% |
| Non-distributable reserves | 130/1 | €624 | €624 | = | 0.0% |
| Reserves not available under the articles | 1311 | €624 | €624 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,187 | €9,134 | +€6,947 | +318% |
| Amounts payable | 17/49 | €39,406 | €16,258 | -€23,147 | -58.7% |
| Amounts payable within one year | 42/48 | €39,406 | €16,258 | -€23,147 | -58.7% |
| Trade debts | 44 | €4,133 | €747 | -€3,386 | -81.9% |
| Suppliers | 440/4 | €4,133 | €747 | -€3,386 | -81.9% |
| Taxes, remuneration and social security | 45 | €3,710 | €3,850 | +€140 | +3.8% |
| Taxes | 450/3 | €3,597 | €3,737 | +€140 | +3.9% |
| Remuneration and social security | 454/9 | €113 | €113 | = | 0.0% |
| Other amounts payable | 47/48 | €31,564 | €11,662 | -€19,902 | -63.1% |
| Turnover | 70 | €621,787 | €722,139 | +€100,352 | +16.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €612,953 | €709,374 | +€96,421 | +15.7% |
| Remuneration, social security and pensions | 62 | €134 | - | -€134 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,324 | €300 | -€2,024 | -87.1% |
| Other operating charges | 640/8 | €1,820 | €1,704 | -€116 | -6.4% |
| Gross operating margin | 9900 | €8,834 | €12,765 | +€3,931 | +44.5% |
| Operating profit (loss) | 9901 | €4,556 | €10,761 | +€6,205 | +136% |
| Financial income | 75/76B | - | €3,123 | +€3,123 | |
| Recurring financial income | 75 | - | €3,123 | +€3,123 | |
| Financial charges | 65/66B | €3,935 | €4,726 | +€791 | +20.1% |
| Recurring financial charges | 65 | €3,935 | €4,726 | +€791 | +20.1% |
| Profit (loss) for the period before taxes | 9903 | €621 | €9,158 | +€8,537 | +1,375% |
| Income taxes | 67/77 | €129 | €2,211 | +€2,082 | +1,619% |
| Profit (loss) for the period | 9904 | €492 | €6,947 | +€6,455 | +1,311% |
| Profit (loss) for the period to be appropriated | 9905 | €492 | €6,947 | +€6,455 | +1,311% |
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 18 October 2026 via checked.be.