AMON Management: 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 Management
Largest movements
- Cash +€125,096
up €125,096 (+57.4%), from €217,853 to €342,948
mainly Net result for the year (+€95,465) and Other debts (+€62,931)
- Tangible fixed assets -€11,653
down €11,653 (-54.1%), from €21,535 to €9,882
of which Furniture and vehicles: -€11,090
- Other debts +€62,931
up €62,931 (+124.1%), from €50,709 to €113,639
- Reserves +€37,318
up €37,318 (+9.5%), from €390,864 to €428,182
of which Distributable reserves: +€37,318
- Tax, wage and social debts +€15,844
up €15,844 (+60.2%), from €26,337 to €42,181
of which Taxes: +€15,826
- Gross operating margin +€22,625
up €22,625 (+17.2%), from €131,625 to €154,250
- Financial income -€6,412
down €6,412 (-98.8%), from €6,489 to €76
- Taxes +€6,182
up €6,182 (+16.7%), from €36,934 to €43,116
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 | €479,307 | €592,833 | +€113,525 | +23.7% |
| Fixed assets | 21/28 | €23,651 | €11,998 | -€11,653 | -49.3% |
| Tangible fixed assets | 22/27 | €21,535 | €9,882 | -€11,653 | -54.1% |
| Plant, machinery and equipment | 23 | €584 | €21 | -€563 | -96.4% |
| Furniture and vehicles | 24 | €20,951 | €9,861 | -€11,090 | -52.9% |
| Financial fixed assets | 28 | €2,116 | €2,116 | = | 0.0% |
| Current assets | 29/58 | €455,656 | €580,835 | +€125,179 | +27.5% |
| Amounts receivable within one year | 40/41 | €237,483 | €237,359 | -€124 | -0.1% |
| Trade receivables | 40 | €10,224 | €10,100 | -€124 | -1.2% |
| Other amounts receivable | 41 | €227,259 | €227,259 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €217,853 | €342,948 | +€125,096 | +57.4% |
| Deferred charges and accrued income | 490/1 | €321 | €527 | +€207 | +64.4% |
| Total equity and liabilities | 10/49 | €479,307 | €592,833 | +€113,525 | +23.7% |
| Equity | 10/15 | €399,409 | €436,727 | +€37,318 | +9.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €390,864 | €428,182 | +€37,318 | +9.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €389,004 | €426,322 | +€37,318 | +9.6% |
| Profit (loss) carried forward | 14 | €2,345 | €2,345 | = | 0.0% |
| Amounts payable | 17/49 | €79,899 | €156,106 | +€76,207 | +95.4% |
| Amounts payable within one year | 42/48 | €79,899 | €156,106 | +€76,207 | +95.4% |
| Trade debts | 44 | €2,853 | €285 | -€2,568 | -90.0% |
| Suppliers | 440/4 | €2,853 | €285 | -€2,568 | -90.0% |
| Taxes, remuneration and social security | 45 | €26,337 | €42,181 | +€15,844 | +60.2% |
| Taxes | 450/3 | €23,324 | €39,150 | +€15,826 | +67.9% |
| Remuneration and social security | 454/9 | €3,012 | €3,030 | +€18 | +0.6% |
| Other amounts payable | 47/48 | €50,709 | €113,639 | +€62,931 | +124.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,756 | €14,208 | +€1,452 | +11.4% |
| Other operating charges | 640/8 | €1,171 | €1,000 | -€171 | -14.6% |
| Gross operating margin | 9900 | €131,625 | €154,250 | +€22,625 | +17.2% |
| Operating profit (loss) | 9901 | €117,698 | €139,042 | +€21,344 | +18.1% |
| Financial income | 75/76B | €6,489 | €76 | -€6,412 | -98.8% |
| Recurring financial income | 75 | €6,489 | €76 | -€6,412 | -98.8% |
| Financial charges | 65/66B | €390 | €538 | +€147 | +37.7% |
| Recurring financial charges | 65 | €390 | €538 | +€147 | +37.7% |
| Profit (loss) for the period before taxes | 9903 | €123,796 | €138,581 | +€14,784 | +11.9% |
| Income taxes | 67/77 | €36,934 | €43,116 | +€6,182 | +16.7% |
| Profit (loss) for the period | 9904 | €86,863 | €95,465 | +€8,602 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €86,863 | €95,465 | +€8,602 | +9.9% |
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 30 September 2026 via checked.be.