AMON NOS'AUTES: 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 NOS'AUTES
Largest movements
- Receivables within one year +€27,204
up €27,204 (+157%), from €17,344 to €44,548
of which Trade receivables: +€26,595
- Cash +€9,189
up €9,189 (+27.4%), from €33,486 to €42,675
mainly Net result for the year (+€31,895) and Trade debts (+€28,090)
- Tangible fixed assets +€5,040
up €5,040 (+30.2%), from €16,680 to €21,720
of which Plant, machinery and equipment: +€6,690
- Trade debts +€28,090
up €28,090 (+756%), from €3,717 to €31,807
- Tax, wage and social debts +€21,556
up €21,556 (+142%), from €15,170 to €36,726
of which Taxes: +€17,824
- Profit (loss) carried forward -€7,105
down €7,105 (-23.0%), from €30,908 to €23,804
- Gross operating margin +€46,026
up €46,026 (+51.3%), from €89,745 to €135,771
- Staff costs +€26,266
up €26,266 (+57.6%), from €45,628 to €71,894
- Depreciation -€4,313
down €4,313 (-37.0%), from €11,661 to €7,349
- Taxes +€2,853
up €2,853 (+49.5%), from €5,757 to €8,610
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 | €70,589 | €113,130 | +€42,542 | +60.3% |
| Fixed assets | 21/28 | €17,379 | €22,419 | +€5,040 | +29.0% |
| Tangible fixed assets | 22/27 | €16,680 | €21,720 | +€5,040 | +30.2% |
| Plant, machinery and equipment | 23 | €14,608 | €21,297 | +€6,690 | +45.8% |
| Furniture and vehicles | 24 | €2,073 | €423 | -€1,649 | -79.6% |
| Financial fixed assets | 28 | €698 | €698 | = | 0.0% |
| Current assets | 29/58 | €53,210 | €90,712 | +€37,501 | +70.5% |
| Stocks and contracts in progress | 3 | €2,149 | €2,673 | +€524 | +24.4% |
| Stocks | 30/36 | €2,149 | €2,673 | +€524 | +24.4% |
| Amounts receivable within one year | 40/41 | €17,344 | €44,548 | +€27,204 | +157% |
| Trade receivables | 40 | €2,328 | €28,922 | +€26,595 | +1,143% |
| Other amounts receivable | 41 | €15,016 | €15,625 | +€609 | +4.1% |
| Cash at bank and in hand | 54/58 | €33,486 | €42,675 | +€9,189 | +27.4% |
| Deferred charges and accrued income | 490/1 | €232 | €816 | +€584 | +252% |
| Total equity and liabilities | 10/49 | €70,589 | €113,130 | +€42,542 | +60.3% |
| Equity | 10/15 | €51,702 | €44,597 | -€7,105 | -13.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,201 | €2,201 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,201 | €2,201 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,201 | €2,201 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,908 | €23,804 | -€7,105 | -23.0% |
| Amounts payable | 17/49 | €18,887 | €68,533 | +€49,646 | +263% |
| Amounts payable within one year | 42/48 | €18,887 | €68,533 | +€49,646 | +263% |
| Trade debts | 44 | €3,717 | €31,807 | +€28,090 | +756% |
| Suppliers | 440/4 | €3,717 | €31,807 | +€28,090 | +756% |
| Taxes, remuneration and social security | 45 | €15,170 | €36,726 | +€21,556 | +142% |
| Taxes | 450/3 | €7,307 | €25,131 | +€17,824 | +244% |
| Remuneration and social security | 454/9 | €7,863 | €11,595 | +€3,732 | +47.5% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €45,628 | €71,894 | +€26,266 | +57.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,661 | €7,349 | -€4,313 | -37.0% |
| Other operating charges | 640/8 | €15,700 | €15,940 | +€240 | +1.5% |
| Non-recurring operating charges | 66A | €152 | €1,022 | +€870 | +572% |
| Gross operating margin | 9900 | €89,745 | €135,771 | +€46,026 | +51.3% |
| Operating profit (loss) | 9901 | €16,604 | €39,567 | +€22,963 | +138% |
| Financial income | 75/76B | €3 | €1,323 | +€1,320 | +44,298% |
| Recurring financial income | 75 | €3 | €971 | +€968 | +32,485% |
| Non-recurring financial income | 76B | - | €352 | +€352 | |
| Financial charges | 65/66B | €1,080 | €385 | -€695 | -64.4% |
| Recurring financial charges | 65 | €1,080 | €385 | -€695 | -64.4% |
| Profit (loss) for the period before taxes | 9903 | €15,527 | €40,505 | +€24,978 | +161% |
| Income taxes | 67/77 | €5,757 | €8,610 | +€2,853 | +49.5% |
| Profit (loss) for the period | 9904 | €9,770 | €31,895 | +€22,125 | +226% |
| Profit (loss) for the period to be appropriated | 9905 | €9,770 | €31,895 | +€22,125 | +226% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.