AMON LACA: 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.
AMON LACA
Largest movements
- Cash +€1,834
up €1,834 (+35.5%), from €5,166 to €7,000
mainly Net result for the year (+€5,470)
- Profit (loss) carried forward +€5,470
up €5,470 (+15.2%), from -€36,045 to -€30,575
- Other debts -€3,000
down €3,000 (-12.3%), from €24,475 to €21,475
- Trade debts -€636
down €636 (-86.5%), from €735 to €99
- Gross operating margin -€2,262
down €2,262 (-29.1%), from €7,783 to €5,521
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.
Derived cash bridge
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 | €7,766 | €9,600 | +€1,834 | +23.6% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Plant, machinery and equipment | 23 | - | €0 | = | |
| Current assets | 29/58 | €7,766 | €9,600 | +€1,834 | +23.6% |
| Amounts receivable within one year | 40/41 | €2,600 | €2,600 | = | 0.0% |
| Trade receivables | 40 | €2,600 | €2,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,166 | €7,000 | +€1,834 | +35.5% |
| Total equity and liabilities | 10/49 | €7,766 | €9,600 | +€1,834 | +23.6% |
| Equity | 10/15 | -€17,445 | -€11,975 | +€5,470 | +31.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Other | 1109/19 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | -€36,045 | -€30,575 | +€5,470 | +15.2% |
| Amounts payable | 17/49 | €25,211 | €21,575 | -€3,636 | -14.4% |
| Amounts payable within one year | 42/48 | €25,211 | €21,575 | -€3,636 | -14.4% |
| Trade debts | 44 | €735 | €99 | -€636 | -86.5% |
| Suppliers | 440/4 | €735 | €99 | -€636 | -86.5% |
| Other amounts payable | 47/48 | €24,475 | €21,475 | -€3,000 | -12.3% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €7,783 | €5,521 | -€2,262 | -29.1% |
| Operating profit (loss) | 9901 | €7,733 | €5,521 | -€2,212 | -28.6% |
| Financial charges | 65/66B | €40 | €52 | +€11 | +28.5% |
| Recurring financial charges | 65 | €40 | €52 | +€11 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €7,693 | €5,470 | -€2,223 | -28.9% |
| Profit (loss) for the period | 9904 | €7,693 | €5,470 | -€2,223 | -28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,693 | €5,470 | -€2,223 | -28.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.