AMOK: 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.
AMOK
Largest movements
- Cash +€94,436
up €94,436 (+174.5%), from €54,129 to €148,565
mainly Net result for the year (+€103,862) and Receivables within one year (+€10,622)
- Receivables within one year -€10,622
down €10,622 (-26.9%), from €39,492 to €28,870
of which Trade receivables: -€25,827
- Tangible fixed assets +€3,818
new in 2025: €3,818
- Reserves +€103,862
up €103,862 (+237.6%), from €43,714 to €147,577
- Tax, wage and social debts -€14,772
down €14,772 (-95.1%), from €15,529 to €756
- Trade debts -€9,030
down €9,030 (-35.0%), from €25,767 to €16,737
- Other debts +€7,573
up €7,573 (+114.6%), from €6,610 to €14,183
- Gross operating margin +€79,284
up €79,284 (+136.3%), from €58,160 to €137,444
- Taxes +€21,017
up €21,017 (+145.9%), from €14,408 to €35,426
- Financial income +€4,770
new in 2025: €4,770
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 | €93,621 | €181,253 | +€87,632 | +93.6% |
| Fixed assets | 21/28 | - | €3,818 | +€3,818 | |
| Tangible fixed assets | 22/27 | - | €3,818 | +€3,818 | |
| Plant, machinery and equipment | 23 | - | €3,818 | +€3,818 | |
| Current assets | 29/58 | €93,621 | €177,435 | +€83,814 | +89.5% |
| Amounts receivable within one year | 40/41 | €39,492 | €28,870 | -€10,622 | -26.9% |
| Trade receivables | 40 | €39,492 | €13,665 | -€25,827 | -65.4% |
| Other amounts receivable | 41 | - | €15,205 | +€15,205 | |
| Cash at bank and in hand | 54/58 | €54,129 | €148,565 | +€94,436 | +174.5% |
| Total equity and liabilities | 10/49 | €93,621 | €181,253 | +€87,632 | +93.6% |
| Equity | 10/15 | €45,714 | €149,577 | +€103,862 | +227.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €43,714 | €147,577 | +€103,862 | +237.6% |
| Distributable reserves | 133 | €43,714 | €147,577 | +€103,862 | +237.6% |
| Amounts payable | 17/49 | €47,906 | €31,676 | -€16,230 | -33.9% |
| Amounts payable within one year | 42/48 | €47,906 | €31,676 | -€16,230 | -33.9% |
| Trade debts | 44 | €25,767 | €16,737 | -€9,030 | -35.0% |
| Suppliers | 440/4 | €25,767 | €16,737 | -€9,030 | -35.0% |
| Taxes, remuneration and social security | 45 | €15,529 | €756 | -€14,772 | -95.1% |
| Taxes | 450/3 | €15,529 | €756 | -€14,772 | -95.1% |
| Other amounts payable | 47/48 | €6,610 | €14,183 | +€7,573 | +114.6% |
| Non-recurring operating income | 76A | - | €206 | +€206 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,256 | +€1,256 | |
| Other operating charges | 640/8 | - | €452 | +€452 | |
| Non-recurring operating charges | 66A | - | €1,012 | +€1,012 | |
| Gross operating margin | 9900 | €58,160 | €137,444 | +€79,284 | +136.3% |
| Operating profit (loss) | 9901 | €58,160 | €134,723 | +€76,564 | +131.6% |
| Financial income | 75/76B | - | €4,770 | +€4,770 | |
| Recurring financial income | 75 | - | €4,770 | +€4,770 | |
| Financial charges | 65/66B | €37 | €205 | +€168 | +456.2% |
| Recurring financial charges | 65 | €18 | €205 | +€188 | +1073.8% |
| Non-recurring financial charges | 66B | €19 | €0 | -€19 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €58,123 | €139,288 | +€81,165 | +139.6% |
| Income taxes | 67/77 | €14,408 | €35,426 | +€21,017 | +145.9% |
| Profit (loss) for the period | 9904 | €43,714 | €103,862 | +€60,148 | +137.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,714 | €103,862 | +€60,148 | +137.6% |
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.