AMON: 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.
What changed
AMON
NACE 81.100, Combined facilities support activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€41,652
2024 · -€42,962+€1,310
Equity
€276,398
2024 · €318,050-€41,652
Cash
€7,423
2024 · €4,358+€3,065
Balance sheet total
€957,008
2024 · €961,183-€4,175
Largest movements
Assets
- Receivables within one year -€13,643
down €13,643 (-56.1%), from €24,326 to €10,684
of which Trade receivables: -€10,923
Equity and liabilities
- Profit (loss) carried forward -€41,652
new in 2025: -€41,652
- Other debts +€40,643
up €40,643 (+7.9%), from €512,519 to €553,162
Income statement
- Write-downs +€11,250
new in 2025: €11,250
- Gross operating margin +€2,692
up €2,692 (+17.6%), from €15,258 to €17,950
- Other operating charges -€1,051
down €1,051 (-30.6%), from €3,435 to €2,384
- Financial charges -€632
down €632 (-1.7%), from €38,104 to €37,472
- Depreciation -€601
down €601 (-6.6%), from €9,081 to €8,480
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.
Result 2024
-€42,962
Gross operating margin
+€2,692
Depreciation
+€601
Write-downs
-€11,250
Other operating charges
+€1,051
Other operating items
+€7,485
Financial income
-€7
Financial charges
+€632
Taxes
+€106
Result 2025
-€41,652
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.
From operations
+€18,861
Investment
-€14,520
Financing
-€1,276
Cash 2024
€4,358
From operations (derived)
+€18,861
Net result for the year
-€41,652
Depreciation
+€8,480
Receivables within one year
+€13,643
Deferred charges and accrued income
-€363
Trade debts
-€2,328
Tax, wage and social debts
-€2,382
Advances received
+€4,000
Other debts
+€40,643
Accrued charges and deferred income
-€1,180
Investment (derived)
-€14,520
Investment in fixed assets (net)
-€14,520
Financing
-€1,276
Short-term financial debts
-€1,276
Cash 2025
€7,423
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €961,183 | €957,008 | -€4,175 | -0.4% |
| Fixed assets | 21/28 | €919,185 | €925,225 | +€6,040 | +0.7% |
| Tangible fixed assets | 22/27 | €919,185 | €925,225 | +€6,040 | +0.7% |
| Land and buildings | 22 | €915,447 | €924,551 | +€9,103 | +1.0% |
| Plant, machinery and equipment | 23 | €1,886 | €674 | -€1,212 | -64.3% |
| Furniture and vehicles | 24 | €1,851 | - | -€1,851 | |
| Current assets | 29/58 | €41,998 | €31,783 | -€10,215 | -24.3% |
| Amounts receivable within one year | 40/41 | €24,326 | €10,684 | -€13,643 | -56.1% |
| Trade receivables | 40 | €14,229 | €3,306 | -€10,923 | -76.8% |
| Other amounts receivable | 41 | €10,097 | €7,378 | -€2,720 | -26.9% |
| Cash at bank and in hand | 54/58 | €4,358 | €7,423 | +€3,065 | +70.3% |
| Deferred charges and accrued income | 490/1 | €13,314 | €13,677 | +€363 | +2.7% |
| Total equity and liabilities | 10/49 | €961,183 | €957,008 | -€4,175 | -0.4% |
| Equity | 10/15 | €318,050 | €276,398 | -€41,652 | -13.1% |
| Contributions | 10/11 | €311,000 | €311,000 | = | 0.0% |
| Reserves | 13 | €7,050 | €7,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,050 | €7,050 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,050 | €7,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€41,652 | -€41,652 | |
| Amounts payable | 17/49 | €643,133 | €680,609 | +€37,477 | +5.8% |
| Amounts payable after more than one year | 17 | €98,000 | €98,000 | = | 0.0% |
| Financial debts | 170/4 | €98,000 | €98,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €541,774 | €580,431 | +€38,657 | +7.1% |
| Financial debts | 43 | €1,276 | - | -€1,276 | |
| Credit institutions | 430/8 | €1,276 | - | -€1,276 | |
| Trade debts | 44 | €7,605 | €5,277 | -€2,328 | -30.6% |
| Suppliers | 440/4 | €7,605 | €5,277 | -€2,328 | -30.6% |
| Advances received on contracts in progress | 46 | €5,500 | €9,500 | +€4,000 | +72.7% |
| Taxes, remuneration and social security | 45 | €14,874 | €12,492 | -€2,382 | -16.0% |
| Taxes | 450/3 | €14,874 | €12,492 | -€2,382 | -16.0% |
| Other amounts payable | 47/48 | €512,519 | €553,162 | +€40,643 | +7.9% |
| Accrued charges and deferred income | 492/3 | €3,359 | €2,178 | -€1,180 | -35.1% |
| Non-recurring operating income | 76A | - | €3,306 | +€3,306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,081 | €8,480 | -€601 | -6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,250 | +€11,250 | |
| Other operating charges | 640/8 | €3,435 | €2,384 | -€1,051 | -30.6% |
| Non-recurring operating charges | 66A | €7,485 | - | -€7,485 | |
| Gross operating margin | 9900 | €15,258 | €17,950 | +€2,692 | +17.6% |
| Operating profit (loss) | 9901 | -€4,743 | -€4,164 | +€579 | +12.2% |
| Financial income | 75/76B | €7 | €0 | -€7 | -99.9% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -99.9% |
| Financial charges | 65/66B | €38,104 | €37,472 | -€632 | -1.7% |
| Recurring financial charges | 65 | €38,104 | €37,472 | -€632 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,840 | -€41,636 | +€1,204 | +2.8% |
| Income taxes | 67/77 | €122 | €16 | -€106 | -87.1% |
| Profit (loss) for the period | 9904 | -€42,962 | -€41,652 | +€1,310 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,962 | -€41,652 | +€1,310 | +3.0% |
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 6 October 2026 via checked.be.