AMOEBE: 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.
AMOEBE
Largest movements
- Cash -€34,664
down €34,664 (-73.8%), from €46,946 to €12,282
mainly Receivables within one year (-€13,069) and Tax, wage and social debts (-€12,047)
- Receivables within one year +€13,069
up €13,069 (+522.8%), from €2,500 to €15,569
- Deferred charges and accrued income -€1,758
down €1,758 (-34.9%), from €5,041 to €3,283
- Tax, wage and social debts -€12,047
no longer reported in 2025 (was €12,047)
- Profit (loss) carried forward -€9,628
down €9,628 (-21.7%), from €44,439 to €34,810
- Other debts -€1,904
down €1,904 (-91.3%), from €2,086 to €182
- Gross operating margin -€2,600
down €2,600 (-51.2%), from -€5,079 to -€7,679
- Financial income -€561
down €561 (-52.0%), from €1,078 to €518
- Depreciation -€295
down €295 (-15.2%), from €1,939 to €1,644
- Other operating charges +€134
up €134 (+26.6%), from €505 to €640
- Financial charges +€92
up €92 (+99.5%), from €92 to €184
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 | €85,417 | €61,838 | -€23,579 | -27.6% |
| Fixed assets | 21/28 | €5,930 | €5,704 | -€226 | -3.8% |
| Tangible fixed assets | 22/27 | €5,930 | €5,704 | -€226 | -3.8% |
| Furniture and vehicles | 24 | €5,930 | €5,704 | -€226 | -3.8% |
| Current assets | 29/58 | €79,487 | €56,134 | -€23,353 | -29.4% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,500 | €15,569 | +€13,069 | +522.8% |
| Other amounts receivable | 41 | €2,500 | €15,569 | +€13,069 | +522.8% |
| Cash at bank and in hand | 54/58 | €46,946 | €12,282 | -€34,664 | -73.8% |
| Deferred charges and accrued income | 490/1 | €5,041 | €3,283 | -€1,758 | -34.9% |
| Total equity and liabilities | 10/49 | €85,417 | €61,838 | -€23,579 | -27.6% |
| Equity | 10/15 | €68,000 | €58,371 | -€9,628 | -14.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €11,161 | €11,161 | = | 0.0% |
| Distributable reserves | 133 | €11,161 | €11,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,439 | €34,810 | -€9,628 | -21.7% |
| Amounts payable | 17/49 | €17,417 | €3,467 | -€13,951 | -80.1% |
| Amounts payable within one year | 42/48 | €17,417 | €3,467 | -€13,951 | -80.1% |
| Trade debts | 44 | €3,285 | €3,285 | = | 0.0% |
| Suppliers | 440/4 | €3,285 | €3,285 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,047 | - | -€12,047 | |
| Remuneration and social security | 454/9 | €12,047 | - | -€12,047 | |
| Other amounts payable | 47/48 | €2,086 | €182 | -€1,904 | -91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,939 | €1,644 | -€295 | -15.2% |
| Other operating charges | 640/8 | €505 | €640 | +€134 | +26.6% |
| Gross operating margin | 9900 | -€5,079 | -€7,679 | -€2,600 | -51.2% |
| Operating profit (loss) | 9901 | -€7,523 | -€9,963 | -€2,439 | -32.4% |
| Financial income | 75/76B | €1,078 | €518 | -€561 | -52.0% |
| Recurring financial income | 75 | €1,078 | €518 | -€561 | -52.0% |
| Financial charges | 65/66B | €92 | €184 | +€92 | +99.5% |
| Recurring financial charges | 65 | €92 | €184 | +€92 | +99.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,537 | -€9,628 | -€3,092 | -47.3% |
| Income taxes | 67/77 | €34 | - | -€34 | |
| Profit (loss) for the period | 9904 | -€6,571 | -€9,628 | -€3,057 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,571 | -€9,628 | -€3,057 | -46.5% |
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 8 October 2026 via checked.be.