Amogis: 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.
Amogis
Largest movements
- Tangible fixed assets +€87,541
up €87,541 (+78.5%), from €111,456 to €198,997
of which Land and buildings: +€80,524
- Cash -€74,483
down €74,483 (-28.8%), from €258,845 to €184,362
mainly Investment in fixed assets (net) (-€114,319) and Net result for the year (-€8,475)
- Receivables within one year +€5,000
up €5,000 (+11.8%), from €42,430 to €47,430
- Trade debts +€15,019
up €15,019 (+177.2%), from €8,477 to €23,495
- Tax, wage and social debts +€9,211
up €9,211 (+2471.3%), from €373 to €9,584
of which Taxes: +€6,822
- Profit (loss) carried forward -€8,475
down €8,475 (-3.8%), from €223,803 to €215,328
- Gross operating margin -€38,783
down €38,783 (-37.4%), from €103,767 to €64,984
- Taxes -€7,570
no longer reported in 2025 (was €7,570)
- Other operating charges -€5,787
down €5,787 (-23.7%), from €24,426 to €18,639
- Staff costs -€1,444
down €1,444 (-4.5%), from €31,828 to €30,384
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 | €434,502 | €450,257 | +€15,755 | +3.6% |
| Fixed assets | 21/28 | €122,981 | €210,522 | +€87,541 | +71.2% |
| Tangible fixed assets | 22/27 | €111,456 | €198,997 | +€87,541 | +78.5% |
| Land and buildings | 22 | €89,867 | €170,391 | +€80,524 | +89.6% |
| Plant, machinery and equipment | 23 | €5,912 | €3,980 | -€1,931 | -32.7% |
| Furniture and vehicles | 24 | €15,678 | €24,626 | +€8,948 | +57.1% |
| Financial fixed assets | 28 | €11,525 | €11,525 | = | 0.0% |
| Current assets | 29/58 | €311,521 | €239,735 | -€71,787 | -23.0% |
| Amounts receivable within one year | 40/41 | €42,430 | €47,430 | +€5,000 | +11.8% |
| Other amounts receivable | 41 | €42,430 | €47,430 | +€5,000 | +11.8% |
| Cash at bank and in hand | 54/58 | €258,845 | €184,362 | -€74,483 | -28.8% |
| Deferred charges and accrued income | 490/1 | €10,246 | €7,943 | -€2,304 | -22.5% |
| Total equity and liabilities | 10/49 | €434,502 | €450,257 | +€15,755 | +3.6% |
| Equity | 10/15 | €425,653 | €417,178 | -€8,475 | -2.0% |
| 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% |
| Reserves | 13 | €139,849 | €139,849 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €133,649 | €133,649 | = | 0.0% |
| Profit (loss) carried forward | 14 | €223,803 | €215,328 | -€8,475 | -3.8% |
| Amounts payable | 17/49 | €8,850 | €33,079 | +€24,229 | +273.8% |
| Amounts payable within one year | 42/48 | €8,850 | €33,079 | +€24,229 | +273.8% |
| Trade debts | 44 | €8,477 | €23,495 | +€15,019 | +177.2% |
| Suppliers | 440/4 | €8,477 | €23,495 | +€15,019 | +177.2% |
| Taxes, remuneration and social security | 45 | €373 | €9,584 | +€9,211 | +2471.3% |
| Taxes | 450/3 | €373 | €7,194 | +€6,822 | +1830.3% |
| Remuneration and social security | 454/9 | - | €2,389 | +€2,389 | |
| Other amounts payable | 47/48 | €0 | - | -€0 | |
| Remuneration, social security and pensions | 62 | €31,828 | €30,384 | -€1,444 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,578 | €26,778 | +€200 | +0.8% |
| Other operating charges | 640/8 | €24,426 | €18,639 | -€5,787 | -23.7% |
| Gross operating margin | 9900 | €103,767 | €64,984 | -€38,783 | -37.4% |
| Operating profit (loss) | 9901 | €20,936 | -€10,816 | -€31,752 | |
| Financial income | 75/76B | €2,644 | €2,534 | -€110 | -4.2% |
| Recurring financial income | 75 | €2,644 | €2,534 | -€110 | -4.2% |
| Financial charges | 65/66B | €172 | €192 | +€20 | +11.5% |
| Recurring financial charges | 65 | €172 | €192 | +€20 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €23,407 | -€8,475 | -€31,882 | |
| Income taxes | 67/77 | €7,570 | - | -€7,570 | |
| Profit (loss) for the period | 9904 | €15,837 | -€8,475 | -€24,312 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,837 | -€8,475 | -€24,312 |
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 5 October 2026 via checked.be.