AMO SPORT: what changed
What changed
AMO SPORT
NACE 46.496, Wholesale trade
filed annual accounts (NBB)
Net result for the year
€753
2024 · €15,048-€14,295
Equity
€217,263
2024 · €216,510+€753
Cash
€26,070
2024 · €21,873+€4,197
Balance sheet total
€2.2m
2024 · €2.2m+€18,873
Largest movements
Assets
- Stocks and contracts +€50,222
up €50,222 (+5.9%), from €851,687 to €901,909
Equity and liabilities
- Trade debts +€69,378
up €69,378 (+119%), from €58,125 to €127,503
- Debts after one year -€45,987
down €45,987 (-10.1%), from €455,388 to €409,401
Income statement
- Gross operating margin -€37,493
down €37,493 (-10.4%), from €358,803 to €321,310
- Financial income +€33,934
new in 2025: €33,934
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€15,048
Gross operating margin
-€37,493
Staff costs
-€2,740
Depreciation
-€2,166
Other operating charges
-€2,638
Financial income
+€33,934
Financial charges
-€3,192
Result 2025
€753
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€54,589
Investment
-€5,285
Financing
-€45,107
Cash 2024
€21,873
From operations (derived)
+€54,589
Net result for the year
+€753
Depreciation
+€28,848
Stocks and contracts
-€50,222
Receivables within one year
+€11,982
Deferred charges and accrued income
+€1
Trade debts
+€69,378
Tax, wage and social debts
+€6,299
Other debts
-€12,450
Investment (derived)
-€5,285
Investment in fixed assets (net)
-€5,285
Financing
-€45,107
Debts after one year
-€45,987
Current portion of long-term debt
+€880
Cash 2025
€26,070
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,181,465 | €2,200,338 | +€18,873 | +0.9% |
| Fixed assets | 21/28 | €1,150,392 | €1,126,829 | -€23,563 | -2.0% |
| Intangible fixed assets | 21 | €2,534 | €0 | -€2,534 | -100% |
| Tangible fixed assets | 22/27 | €1,147,641 | €1,126,612 | -€21,029 | -1.8% |
| Land and buildings | 22 | €1,091,617 | €1,074,996 | -€16,621 | -1.5% |
| Plant, machinery and equipment | 23 | €48,536 | €46,333 | -€2,203 | -4.5% |
| Furniture and vehicles | 24 | €7,488 | €5,283 | -€2,205 | -29.4% |
| Financial fixed assets | 28 | €217 | €217 | = | 0.0% |
| Current assets | 29/58 | €1,031,073 | €1,073,509 | +€42,436 | +4.1% |
| Stocks and contracts in progress | 3 | €851,687 | €901,909 | +€50,222 | +5.9% |
| Stocks | 30/36 | €851,687 | €901,909 | +€50,222 | +5.9% |
| Amounts receivable within one year | 40/41 | €152,905 | €140,923 | -€11,982 | -7.8% |
| Trade receivables | 40 | €152,905 | €140,923 | -€11,982 | -7.8% |
| Cash at bank and in hand | 54/58 | €21,873 | €26,070 | +€4,197 | +19.2% |
| Deferred charges and accrued income | 490/1 | €4,608 | €4,607 | -€1 | 0.0% |
| Total equity and liabilities | 10/49 | €2,181,465 | €2,200,338 | +€18,873 | +0.9% |
| Equity | 10/15 | €216,510 | €217,263 | +€753 | +0.3% |
| Contributions | 10/11 | €268,592 | €268,592 | = | 0.0% |
| Capital | 10 | €268,592 | €268,592 | = | 0.0% |
| Issued capital | 100 | €268,592 | €268,592 | = | 0.0% |
| Reserves | 13 | €3,952 | €3,952 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,093 | €2,093 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,034 | -€55,281 | +€753 | +1.3% |
| Amounts payable | 17/49 | €1,964,955 | €1,983,075 | +€18,120 | +0.9% |
| Amounts payable after more than one year | 17 | €455,388 | €409,401 | -€45,987 | -10.1% |
| Financial debts | 170/4 | €455,388 | €409,401 | -€45,987 | -10.1% |
| Amounts payable within one year | 42/48 | €1,509,567 | €1,573,674 | +€64,107 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €49,986 | €50,866 | +€880 | +1.8% |
| Financial debts | 43 | €400,000 | €400,000 | = | 0.0% |
| Credit institutions | 430/8 | €400,000 | €400,000 | = | 0.0% |
| Trade debts | 44 | €58,125 | €127,503 | +€69,378 | +119% |
| Suppliers | 440/4 | €58,125 | €127,503 | +€69,378 | +119% |
| Taxes, remuneration and social security | 45 | €69,964 | €76,263 | +€6,299 | +9.0% |
| Taxes | 450/3 | €50,950 | €63,730 | +€12,780 | +25.1% |
| Remuneration and social security | 454/9 | €19,014 | €12,533 | -€6,481 | -34.1% |
| Other amounts payable | 47/48 | €931,492 | €919,042 | -€12,450 | -1.3% |
| Remuneration, social security and pensions | 62 | €259,549 | €262,289 | +€2,740 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,682 | €28,848 | +€2,166 | +8.1% |
| Other operating charges | 640/8 | €8,112 | €10,750 | +€2,638 | +32.5% |
| Gross operating margin | 9900 | €358,803 | €321,310 | -€37,493 | -10.4% |
| Operating profit (loss) | 9901 | €64,460 | €19,423 | -€45,037 | -69.9% |
| Financial income | 75/76B | - | €33,934 | +€33,934 | |
| Recurring financial income | 75 | - | €33,934 | +€33,934 | |
| Financial charges | 65/66B | €49,412 | €52,604 | +€3,192 | +6.5% |
| Recurring financial charges | 65 | €49,412 | €52,604 | +€3,192 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €15,048 | €753 | -€14,295 | -95.0% |
| Profit (loss) for the period | 9904 | €15,048 | €753 | -€14,295 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,048 | €753 | -€14,295 | -95.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.