Amobica: 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.
Amobica
Largest movements
- Receivables within one year +€23,256
up €23,256 (+266%), from €8,730 to €31,986
of which Trade receivables: +€23,356
- Cash -€1,271
down €1,271 (-89.6%), from €1,418 to €147
mainly Receivables within one year (-€23,256) and Other debts (-€2,500)
- Profit (loss) carried forward +€20,098
up €20,098 (+12.1%), from -€166,761 to -€146,664
- Trade debts +€3,410
up €3,410 (+845%), from €404 to €3,814
- Other debts -€2,500
down €2,500 (-39.2%), from €6,374 to €3,874
- Tax, wage and social debts +€977
new in 2025: €977
- Gross operating margin -€11,340
down €11,340 (-35.8%), from €31,655 to €20,315
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 | €10,148 | €32,133 | +€21,985 | +217% |
| Current assets | 29/58 | €10,148 | €32,133 | +€21,985 | +217% |
| Amounts receivable within one year | 40/41 | €8,730 | €31,986 | +€23,256 | +266% |
| Trade receivables | 40 | €8,630 | €31,986 | +€23,356 | +271% |
| Other amounts receivable | 41 | €100 | - | -€100 | |
| Cash at bank and in hand | 54/58 | €1,418 | €147 | -€1,271 | -89.6% |
| Total equity and liabilities | 10/49 | €10,148 | €32,133 | +€21,985 | +217% |
| Equity | 10/15 | -€61,761 | -€41,664 | +€20,098 | +32.5% |
| Contributions | 10/11 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€166,761 | -€146,664 | +€20,098 | +12.1% |
| Amounts payable | 17/49 | €71,910 | €73,797 | +€1,887 | +2.6% |
| Amounts payable after more than one year | 17 | €65,132 | €65,132 | = | 0.0% |
| Financial debts | 170/4 | €65,132 | €65,132 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,778 | €8,665 | +€1,887 | +27.8% |
| Trade debts | 44 | €404 | €3,814 | +€3,410 | +845% |
| Suppliers | 440/4 | €404 | €3,814 | +€3,410 | +845% |
| Taxes, remuneration and social security | 45 | - | €977 | +€977 | |
| Taxes | 450/3 | - | €977 | +€977 | |
| Other amounts payable | 47/48 | €6,374 | €3,874 | -€2,500 | -39.2% |
| Other operating charges | 640/8 | €212 | €218 | +€6 | +2.8% |
| Gross operating margin | 9900 | €31,655 | €20,315 | -€11,340 | -35.8% |
| Operating profit (loss) | 9901 | €31,443 | €20,098 | -€11,345 | -36.1% |
| Financial charges | 65/66B | €34 | - | -€34 | |
| Recurring financial charges | 65 | €34 | - | -€34 | |
| Profit (loss) for the period before taxes | 9903 | €31,409 | €20,098 | -€11,311 | -36.0% |
| Profit (loss) for the period | 9904 | €31,409 | €20,098 | -€11,311 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,409 | €20,098 | -€11,311 | -36.0% |
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 15 October 2026 via checked.be.