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.
AMON
Largest movements
- Tangible fixed assets -€13,022
down €13,022 (-7.2%), from €181,792 to €168,770
of which Land and buildings: -€10,697
- Cash +€3,118
up €3,118 (+23.7%), from €13,129 to €16,247
mainly Depreciation (+€17,144) and Net result for the year (+€16,004)
- Receivables within one year -€3,014
no longer reported in 2025 (was €3,014)
- Deferred charges and accrued income -€2,111
down €2,111 (-17.3%), from €12,228 to €10,117
- Debts after one year -€26,911
down €26,911 (-18.6%), from €144,545 to €117,634
- Profit (loss) carried forward +€16,004
up €16,004 (+29.4%), from -€54,491 to -€38,487
- Other debts -€3,014
down €3,014 (-87.3%), from €3,453 to €439
- Accrued charges and deferred income -€3,000
down €3,000 (-67.4%), from €4,450 to €1,450
- Gross operating margin -€13,258
down €13,258 (-23.7%), from €55,989 to €42,731
- Depreciation -€7,288
down €7,288 (-29.8%), from €24,432 to €17,144
- Financial income +€4,023
up €4,023 (+201150.0%), from €2 to €4,025
of which Non-recurring financial income: +€4,025
- Financial charges -€1,186
down €1,186 (-11.1%), from €10,701 to €9,515
of which Financial charges: -€1,643
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 | €210,163 | €195,134 | -€15,029 | -7.2% |
| Fixed assets | 21/28 | €181,792 | €168,770 | -€13,022 | -7.2% |
| Tangible fixed assets | 22/27 | €181,792 | €168,770 | -€13,022 | -7.2% |
| Land and buildings | 22 | €177,852 | €167,155 | -€10,697 | -6.0% |
| Plant, machinery and equipment | 23 | €2,697 | €1,615 | -€1,082 | -40.1% |
| Furniture and vehicles | 24 | €268 | - | -€268 | |
| Leasing and similar rights | 25 | €975 | - | -€975 | |
| Current assets | 29/58 | €28,371 | €26,364 | -€2,007 | -7.1% |
| Amounts receivable within one year | 40/41 | €3,014 | - | -€3,014 | |
| Other amounts receivable | 41 | €3,014 | - | -€3,014 | |
| Cash at bank and in hand | 54/58 | €13,129 | €16,247 | +€3,118 | +23.7% |
| Deferred charges and accrued income | 490/1 | €12,228 | €10,117 | -€2,111 | -17.3% |
| Total equity and liabilities | 10/49 | €210,163 | €195,134 | -€15,029 | -7.2% |
| Equity | 10/15 | €26,735 | €42,739 | +€16,004 | +59.9% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €6,226 | €6,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €325 | €325 | = | 0.0% |
| Legal reserve | 130 | €325 | €325 | = | 0.0% |
| Distributable reserves | 133 | €5,901 | €5,901 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,491 | -€38,487 | +€16,004 | +29.4% |
| Amounts payable | 17/49 | €183,428 | €152,395 | -€31,033 | -16.9% |
| Amounts payable after more than one year | 17 | €144,545 | €117,634 | -€26,911 | -18.6% |
| Financial debts | 170/4 | €144,545 | €117,634 | -€26,911 | -18.6% |
| Amounts payable within one year | 42/48 | €34,433 | €33,311 | -€1,122 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €25,676 | €26,524 | +€848 | +3.3% |
| Trade debts | 44 | €3,885 | €4,548 | +€663 | +17.1% |
| Suppliers | 440/4 | €3,885 | €4,548 | +€663 | +17.1% |
| Taxes, remuneration and social security | 45 | €1,419 | €1,800 | +€381 | +26.8% |
| Taxes | 450/3 | €1,419 | €1,800 | +€381 | +26.8% |
| Other amounts payable | 47/48 | €3,453 | €439 | -€3,014 | -87.3% |
| Accrued charges and deferred income | 492/3 | €4,450 | €1,450 | -€3,000 | -67.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,432 | €17,144 | -€7,288 | -29.8% |
| Other operating charges | 640/8 | €4,298 | €4,093 | -€205 | -4.8% |
| Non-recurring operating charges | 66A | €871 | - | -€871 | |
| Gross operating margin | 9900 | €55,989 | €42,731 | -€13,258 | -23.7% |
| Operating profit (loss) | 9901 | €26,388 | €21,494 | -€4,894 | -18.5% |
| Financial income | 75/76B | €2 | €4,025 | +€4,023 | +201150.0% |
| Recurring financial income | 75 | €2 | €4,025 | +€4,023 | +201150.0% |
| Non-recurring financial income | 76B | - | €4,025 | +€4,025 | |
| Financial charges | 65/66B | €10,701 | €9,515 | -€1,186 | -11.1% |
| Recurring financial charges | 65 | €10,464 | €8,821 | -€1,643 | -15.7% |
| Non-recurring financial charges | 66B | €237 | €694 | +€457 | +192.8% |
| Profit (loss) for the period before taxes | 9903 | €15,689 | €16,004 | +€315 | +2.0% |
| Profit (loss) for the period | 9904 | €15,689 | €16,004 | +€315 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,689 | €16,004 | +€315 | +2.0% |
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.