AMOBEL: what changed
Two fiscal 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.
AMOBEL
Largest movements
- Tangible fixed assets +€436,412
up €436,412 (+79.2%), from €551,304 to €987,716
of which Assets under construction and advance payments: +€476,606
- Cash -€29,536
down €29,536 (-78.7%), from €37,506 to €7,970
mainly Investment in fixed assets (net) (-€476,606) and Net result for the year (-€16,166)
- Debts after one year +€426,184
up €426,184 (+149.0%), from €285,977 to €712,161
- Profit (loss) carried forward -€16,166
down €16,166 (-6.7%), from -€239,583 to -€255,750
- Depreciation -€17,628
down €17,628 (-30.5%), from €57,822 to €40,194
- Gross operating margin -€15,096
down €15,096 (-24.2%), from €62,462 to €47,366
- Financial charges +€6,960
up €6,960 (+59.1%), from €11,784 to €18,744
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 | €594,516 | €998,851 | +€404,335 | +68.0% |
| Fixed assets | 21/28 | €551,304 | €987,716 | +€436,412 | +79.2% |
| Tangible fixed assets | 22/27 | €551,304 | €987,716 | +€436,412 | +79.2% |
| Land and buildings | 22 | €551,304 | €511,111 | -€40,194 | -7.3% |
| Assets under construction and advance payments | 27 | - | €476,606 | +€476,606 | |
| Current assets | 29/58 | €43,212 | €11,135 | -€32,077 | -74.2% |
| Amounts receivable within one year | 40/41 | €2,297 | €899 | -€1,399 | -60.9% |
| Trade receivables | 40 | €2,297 | €631 | -€1,666 | -72.5% |
| Other amounts receivable | 41 | - | €268 | +€268 | |
| Cash at bank and in hand | 54/58 | €37,506 | €7,970 | -€29,536 | -78.7% |
| Deferred charges and accrued income | 490/1 | €3,408 | €2,266 | -€1,142 | -33.5% |
| Total equity and liabilities | 10/49 | €594,516 | €998,851 | +€404,335 | +68.0% |
| Equity | 10/15 | €100,449 | €84,282 | -€16,166 | -16.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €276,114 | €276,114 | = | 0.0% |
| Reserves | 13 | €1,918 | €1,918 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,918 | €1,918 | = | 0.0% |
| Legal reserve | 130 | €107 | €107 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,811 | €1,811 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€239,583 | -€255,750 | -€16,166 | -6.7% |
| Amounts payable | 17/49 | €494,068 | €914,569 | +€420,502 | +85.1% |
| Amounts payable after more than one year | 17 | €285,977 | €712,161 | +€426,184 | +149.0% |
| Financial debts | 170/4 | €285,977 | €712,161 | +€426,184 | +149.0% |
| Amounts payable within one year | 42/48 | €208,090 | €202,408 | -€5,682 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €32,219 | €31,651 | -€567 | -1.8% |
| Trade debts | 44 | €1,325 | €757 | -€568 | -42.9% |
| Suppliers | 440/4 | €1,325 | €757 | -€568 | -42.9% |
| Advances received on contracts in progress | 46 | €4,250 | €0 | -€4,250 | -100.0% |
| Other amounts payable | 47/48 | €170,297 | €170,000 | -€297 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,822 | €40,194 | -€17,628 | -30.5% |
| Other operating charges | 640/8 | €4,865 | €4,966 | +€101 | +2.1% |
| Gross operating margin | 9900 | €62,462 | €47,366 | -€15,096 | -24.2% |
| Operating profit (loss) | 9901 | -€225 | €2,206 | +€2,431 | |
| Financial income | 75/76B | - | €371 | +€371 | |
| Recurring financial income | 75 | - | €371 | +€371 | |
| Financial charges | 65/66B | €11,784 | €18,744 | +€6,960 | +59.1% |
| Recurring financial charges | 65 | €11,784 | €18,744 | +€6,960 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,008 | -€16,166 | -€4,158 | -34.6% |
| Profit (loss) for the period | 9904 | -€12,008 | -€16,166 | -€4,158 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,008 | -€16,166 | -€4,158 | -34.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.