AMON SOFTWARE: 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 SOFTWARE
Largest movements
- Cash -€100,376
down €100,376 (-55.9%), from €179,485 to €79,108
mainly Other debts (-€108,810) and Contributions, distributions and other (-€55,331)
- Receivables within one year -€5,663
down €5,663 (-12.2%), from €46,555 to €40,892
of which Trade receivables: -€5,933
- Tangible fixed assets -€4,155
down €4,155 (-56.0%), from €7,422 to €3,266
of which Furniture and vehicles: -€3,504
- Deferred charges and accrued income +€2,630
up €2,630 (+741.3%), from €355 to €2,984
- Other debts -€108,810
down €108,810 (-65.3%), from €166,738 to €57,928
- Gross operating margin +€11,192
up €11,192 (+16.6%), from €67,423 to €78,614
- Write-downs -€3,933
new in 2026: -€3,933
- Other operating charges +€3,579
up €3,579 (+475.0%), from €753 to €4,332
- Depreciation -€1,491
down €1,491 (-26.4%), from €5,647 to €4,155
- Taxes +€921
up €921 (+6.2%), from €14,810 to €15,730
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €233,912 | €126,347 | -€107,565 | -46.0% |
| Fixed assets | 21/28 | €7,517 | €3,362 | -€4,155 | -55.3% |
| Tangible fixed assets | 22/27 | €7,422 | €3,266 | -€4,155 | -56.0% |
| Plant, machinery and equipment | 23 | €1,199 | €548 | -€651 | -54.3% |
| Furniture and vehicles | 24 | €6,223 | €2,719 | -€3,504 | -56.3% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €226,394 | €122,984 | -€103,410 | -45.7% |
| Amounts receivable within one year | 40/41 | €46,555 | €40,892 | -€5,663 | -12.2% |
| Trade receivables | 40 | €46,555 | €40,622 | -€5,933 | -12.7% |
| Other amounts receivable | 41 | €0 | €270 | +€270 | |
| Cash at bank and in hand | 54/58 | €179,485 | €79,108 | -€100,376 | -55.9% |
| Deferred charges and accrued income | 490/1 | €355 | €2,984 | +€2,630 | +741.3% |
| Total equity and liabilities | 10/49 | €233,912 | €126,347 | -€107,565 | -46.0% |
| Equity | 10/15 | €48,600 | €48,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €185,312 | €77,747 | -€107,565 | -58.0% |
| Amounts payable within one year | 42/48 | €185,312 | €77,747 | -€107,565 | -58.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,361 | €2,215 | +€854 | +62.8% |
| Suppliers | 440/4 | €1,361 | €2,215 | +€854 | +62.8% |
| Taxes, remuneration and social security | 45 | €17,213 | €17,604 | +€391 | +2.3% |
| Taxes | 450/3 | €17,213 | €17,604 | +€391 | +2.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €166,738 | €57,928 | -€108,810 | -65.3% |
| Non-recurring operating income | 76A | - | €4,538 | +€4,538 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,647 | €4,155 | -€1,491 | -26.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€3,933 | -€3,933 | |
| Other operating charges | 640/8 | €753 | €4,332 | +€3,579 | +475.0% |
| Gross operating margin | 9900 | €67,423 | €78,614 | +€11,192 | +16.6% |
| Operating profit (loss) | 9901 | €61,023 | €74,060 | +€13,037 | +21.4% |
| Financial income | 75/76B | €246 | €5 | -€241 | -97.8% |
| Recurring financial income | 75 | €246 | €5 | -€241 | -97.8% |
| Financial charges | 65/66B | €2,286 | €3,004 | +€718 | +31.4% |
| Recurring financial charges | 65 | €2,286 | €3,004 | +€718 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €58,983 | €71,061 | +€12,078 | +20.5% |
| Income taxes | 67/77 | €14,810 | €15,730 | +€921 | +6.2% |
| Profit (loss) for the period | 9904 | €44,174 | €55,331 | +€11,157 | +25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €44,174 | €55,331 | +€11,157 | +25.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.