AMO VENTURES: 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 VENTURES
Largest movements
- Cash +€61,271
up €61,271 (+248.2%), from €24,684 to €85,955
mainly Net result for the year (+€63,730) and Other debts (+€50,000)
- Receivables within one year +€17,772
up €17,772 (+600.0%), from €2,962 to €20,734
- Deferred charges and accrued income -€10,327
down €10,327 (-92.6%), from €11,150 to €823
- Tangible fixed assets -€1,325
down €1,325 (-34.2%), from €3,870 to €2,545
- Other debts +€50,000
new in 2025: €50,000
- Profit (loss) carried forward +€13,730
up €13,730 (+50.8%), from €27,053 to €40,783
- Tax, wage and social debts +€4,453
up €4,453 (+37.6%), from €11,845 to €16,297
- Gross operating margin +€50,041
up €50,041 (+140.7%), from €35,561 to €85,601
- Taxes +€9,671
up €9,671 (+137.3%), from €7,044 to €16,715
- Financial charges +€2,878
up €2,878 (+737.6%), from €390 to €3,268
- Depreciation +€1,220
up €1,220 (+1169.9%), from €104 to €1,325
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 | €42,961 | €110,352 | +€67,391 | +156.9% |
| Fixed assets | 21/28 | €4,165 | €2,841 | -€1,325 | -31.8% |
| Tangible fixed assets | 22/27 | €3,870 | €2,545 | -€1,325 | -34.2% |
| Furniture and vehicles | 24 | €3,870 | €2,545 | -€1,325 | -34.2% |
| Financial fixed assets | 28 | €295 | €295 | = | 0.0% |
| Current assets | 29/58 | €38,796 | €107,512 | +€68,716 | +177.1% |
| Amounts receivable within one year | 40/41 | €2,962 | €20,734 | +€17,772 | +600.0% |
| Trade receivables | 40 | €2,962 | €20,734 | +€17,772 | +600.0% |
| Cash at bank and in hand | 54/58 | €24,684 | €85,955 | +€61,271 | +248.2% |
| Deferred charges and accrued income | 490/1 | €11,150 | €823 | -€10,327 | -92.6% |
| Total equity and liabilities | 10/49 | €42,961 | €110,352 | +€67,391 | +156.9% |
| Equity | 10/15 | €28,553 | €42,283 | +€13,730 | +48.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,053 | €40,783 | +€13,730 | +50.8% |
| Amounts payable | 17/49 | €14,408 | €68,069 | +€53,661 | +372.4% |
| Amounts payable within one year | 42/48 | €14,408 | €68,069 | +€53,661 | +372.4% |
| Trade debts | 44 | €2,564 | €1,772 | -€792 | -30.9% |
| Suppliers | 440/4 | €2,564 | €1,772 | -€792 | -30.9% |
| Taxes, remuneration and social security | 45 | €11,845 | €16,297 | +€4,453 | +37.6% |
| Taxes | 450/3 | €11,845 | €16,297 | +€4,453 | +37.6% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104 | €1,325 | +€1,220 | +1169.9% |
| Other operating charges | 640/8 | €387 | €575 | +€188 | +48.4% |
| Gross operating margin | 9900 | €35,561 | €85,601 | +€50,041 | +140.7% |
| Operating profit (loss) | 9901 | €35,069 | €83,702 | +€48,633 | +138.7% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €390 | €3,268 | +€2,878 | +737.6% |
| Recurring financial charges | 65 | €390 | €3,268 | +€2,878 | +737.6% |
| Profit (loss) for the period before taxes | 9903 | €34,679 | €80,446 | +€45,767 | +132.0% |
| Income taxes | 67/77 | €7,044 | €16,715 | +€9,671 | +137.3% |
| Profit (loss) for the period | 9904 | €27,635 | €63,730 | +€36,095 | +130.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,635 | €63,730 | +€36,095 | +130.6% |
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 12 October 2026 via checked.be.