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 87.991, Residential care activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€95,179
2024 · €242,949-€338,128
Equity
€6.2m
2024 · €6.4m-€254,109
Cash
€1.1m
2024 · €1.0m+€94,191
Balance sheet total
€10.2m
2024 · €10.2m-€13,996
Largest movements
Assets
- Tangible fixed assets -€180,588
down €180,588 (-2.2%), from €8.2m to €8.0m
of which Land and buildings: -€329,282
Equity and liabilities
- Debts within one year +€564,382
up €564,382 (+48.7%), from €1.2m to €1.7m
of which Advances received: +€401,042
- Accrued charges and deferred income -€193,768
down €193,768 (-81.2%), from €238,731 to €44,963
- Investment grants -€158,931
down €158,931 (-4.7%), from €3.4m to €3.2m
- Debts after one year -€130,500
down €130,500 (-5.5%), from €2.4m to €2.2m
Income statement
- Staff costs +€539,922
up €539,922 (+9.3%), from €5.8m to €6.3m
- Depreciation +€112,177
up €112,177 (+33.7%), from €332,780 to €444,957
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
€242,949
Staff costs
-€539,922
Depreciation
-€112,177
Other operating charges
-€28,240
Other operating items
+€338,595
Financial income
+€1,513
Financial charges
+€2,103
Result 2025
-€95,179
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
+€647,991
Investment
-€264,369
Financing
-€289,431
Cash 2024
€1.0m
From operations (derived)
+€647,991
Net result for the year
-€95,179
Depreciation
+€444,957
Receivables within one year
-€81,447
Deferred charges and accrued income
+€9,046
Debts within one year
+€564,382
Accrued charges and deferred income
-€193,768
Investment (derived)
-€264,369
Investment in fixed assets (net)
-€264,369
Financing
-€289,431
Debts after one year
-€130,500
Contributions, distributions and other
-€158,931
Cash 2025
€1.1m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,198,405 | €10,184,410 | -€13,996 | -0.1% |
| Fixed assets | 21/28 | €8,172,675 | €7,992,087 | -€180,588 | -2.2% |
| Tangible fixed assets | 22/27 | €8,172,582 | €7,991,994 | -€180,588 | -2.2% |
| Land and buildings | 22 | €7,820,122 | €7,490,840 | -€329,282 | -4.2% |
| Plant, machinery and equipment | 23 | €165,041 | €222,317 | +€57,276 | +34.7% |
| Furniture and vehicles | 24 | €143,385 | €169,633 | +€26,248 | +18.3% |
| Other tangible fixed assets | 26 | €34,450 | €34,450 | = | 0.0% |
| Assets under construction and advance payments | 27 | €9,584 | €74,754 | +€65,170 | +680.0% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Other financial fixed assets | 284/8 | €93 | €93 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €2,025,730 | €2,192,322 | +€166,592 | +8.2% |
| Amounts receivable within one year | 40/41 | €937,237 | €1,018,684 | +€81,447 | +8.7% |
| Trade receivables | 40 | €12,688 | €46,633 | +€33,945 | +267.5% |
| Other amounts receivable | 41 | €924,549 | €972,051 | +€47,502 | +5.1% |
| Cash at bank and in hand | 54/58 | €1,024,399 | €1,118,590 | +€94,191 | +9.2% |
| Deferred charges and accrued income | 490/1 | €64,094 | €55,048 | -€9,046 | -14.1% |
| Total equity and liabilities | 10/49 | €10,198,405 | €10,184,410 | -€13,996 | -0.1% |
| Equity | 10/15 | €6,431,143 | €6,177,033 | -€254,109 | -4.0% |
| Contributions | 10/11 | €438,731 | €438,731 | = | 0.0% |
| Capital | 10 | €438,731 | €438,731 | = | 0.0% |
| Revaluation surpluses | 12 | €130,754 | €130,754 | = | 0.0% |
| Reserves | 13 | €1,864,486 | €1,864,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | €642,822 | €547,644 | -€95,179 | -14.8% |
| Investment grants | 15 | €3,354,350 | €3,195,419 | -€158,931 | -4.7% |
| Amounts payable | 17/49 | €3,767,262 | €4,007,376 | +€240,114 | +6.4% |
| Amounts payable after more than one year | 17 | €2,370,750 | €2,240,250 | -€130,500 | -5.5% |
| Financial debts | 170/4 | €2,370,750 | €2,240,250 | -€130,500 | -5.5% |
| Credit institutions | 173 | €1,450,750 | €1,360,250 | -€90,500 | -6.2% |
| Other loans | 174 | €920,000 | €880,000 | -€40,000 | -4.3% |
| Amounts payable within one year | 42/48 | €1,157,781 | €1,722,163 | +€564,382 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €130,500 | €130,500 | = | 0.0% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Other loans | 439 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €91,344 | €111,317 | +€19,973 | +21.9% |
| Suppliers | 440/4 | €91,344 | €111,317 | +€19,973 | +21.9% |
| Advances received on contracts in progress | 46 | - | €401,042 | +€401,042 | |
| Taxes, remuneration and social security | 45 | €653,254 | €741,619 | +€88,364 | +13.5% |
| Taxes | 450/3 | €70,071 | €68,281 | -€1,791 | -2.6% |
| Remuneration and social security | 454/9 | €583,183 | €673,338 | +€90,155 | +15.5% |
| Accrued charges and deferred income | 492/3 | €238,731 | €44,963 | -€193,768 | -81.2% |
| Operating income | 70/76A | €7,404,320 | €7,868,714 | +€464,394 | +6.3% |
| Other operating income | 74 | €59,939 | €104,013 | +€44,074 | +73.5% |
| Non-recurring operating income | 76A | €3,191 | €13,117 | +€9,926 | +311.0% |
| Operating charges | 60/66A | €7,119,856 | €7,925,995 | +€806,138 | +11.3% |
| Goods for resale, raw materials and consumables | 60 | €222,189 | €215,298 | -€6,891 | -3.1% |
| Purchases | 600/8 | €222,189 | €215,298 | -€6,891 | -3.1% |
| Services and other goods | 61 | €677,164 | €773,612 | +€96,448 | +14.2% |
| Remuneration, social security and pensions | 62 | €5,801,097 | €6,341,019 | +€539,922 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €332,780 | €444,957 | +€112,177 | +33.7% |
| Other operating charges | 640/8 | €77,109 | €105,350 | +€28,240 | +36.6% |
| Non-recurring operating charges | 66A | €9,516 | €45,758 | +€36,242 | +380.8% |
| Operating profit (loss) | 9901 | €284,464 | -€57,281 | -€341,744 | |
| Financial income | 75/76B | €9,330 | €10,843 | +€1,513 | +16.2% |
| Recurring financial income | 75 | €9,330 | €10,843 | +€1,513 | +16.2% |
| Income from financial fixed assets | 750 | €104 | €74 | -€30 | -29.0% |
| Income from current assets | 751 | €8,816 | €10,603 | +€1,787 | +20.3% |
| Other financial income | 752/9 | €409 | €166 | -€244 | -59.5% |
| Financial charges | 65/66B | €50,844 | €48,741 | -€2,103 | -4.1% |
| Recurring financial charges | 65 | €50,844 | €48,741 | -€2,103 | -4.1% |
| Debt charges | 650 | €48,769 | €46,152 | -€2,617 | -5.4% |
| Other financial charges | 652/9 | €2,075 | €2,589 | +€513 | +24.7% |
| Profit (loss) for the period before taxes | 9903 | €242,949 | -€95,179 | -€338,128 | |
| Profit (loss) for the period | 9904 | €242,949 | -€95,179 | -€338,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €242,949 | -€95,179 | -€338,128 |
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.