Amonco: 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.
Amonco
Largest movements
- Deferred charges and accrued income +€14,579
new in 2025: €14,579
- Tangible fixed assets -€14,434
down €14,434 (-39.2%), from €36,811 to €22,377
- Cash -€7,146
down €7,146 (-63.9%), from €11,190 to €4,044
mainly Net result for the year (-€17,863) and Deferred charges and accrued income (-€14,579)
- Receivables within one year -€2,762
down €2,762 (-60.8%), from €4,540 to €1,777
of which Other amounts receivable: -€2,045
- Profit (loss) carried forward -€17,863
down €17,863 (-42.6%), from -€41,919 to -€59,782
- Trade debts +€17,265
up €17,265 (+67.9%), from €25,445 to €42,710
- Debts after one year -€9,587
down €9,587 (-21.3%), from €45,012 to €35,425
- Current portion of long-term debt +€2,484
up €2,484 (+22.7%), from €10,946 to €13,430
- Other debts -€1,643
down €1,643 (-17.6%), from €9,349 to €7,705
- Gross operating margin +€28,040
up €28,040, from -€19,797 to €8,243
- Other operating charges +€6,122
up €6,122 (+265.1%), from €2,310 to €8,432
- Staff costs -€2,424
down €2,424 (-24.9%), from €9,720 to €7,296
- Depreciation -€689
down €689 (-9.0%), from €7,689 to €7,000
- Financial charges +€556
up €556 (+23.1%), from €2,410 to €2,967
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 | €52,676 | €42,913 | -€9,763 | -18.5% |
| Fixed assets | 21/28 | €36,946 | €22,512 | -€14,434 | -39.1% |
| Tangible fixed assets | 22/27 | €36,811 | €22,377 | -€14,434 | -39.2% |
| Furniture and vehicles | 24 | €36,811 | €22,377 | -€14,434 | -39.2% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €15,730 | €20,400 | +€4,671 | +29.7% |
| Amounts receivable within one year | 40/41 | €4,540 | €1,777 | -€2,762 | -60.8% |
| Trade receivables | 40 | €717 | - | -€717 | |
| Other amounts receivable | 41 | €3,822 | €1,777 | -€2,045 | -53.5% |
| Cash at bank and in hand | 54/58 | €11,190 | €4,044 | -€7,146 | -63.9% |
| Deferred charges and accrued income | 490/1 | - | €14,579 | +€14,579 | |
| Total equity and liabilities | 10/49 | €52,676 | €42,913 | -€9,763 | -18.5% |
| Equity | 10/15 | -€38,919 | -€56,782 | -€17,863 | -45.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,919 | -€59,782 | -€17,863 | -42.6% |
| Amounts payable | 17/49 | €91,595 | €99,695 | +€8,100 | +8.8% |
| Amounts payable after more than one year | 17 | €45,012 | €35,425 | -€9,587 | -21.3% |
| Financial debts | 170/4 | €45,012 | €35,425 | -€9,587 | -21.3% |
| Amounts payable within one year | 42/48 | €46,583 | €64,270 | +€17,687 | +38.0% |
| Current portion of amounts payable after more than one year | 42 | €10,946 | €13,430 | +€2,484 | +22.7% |
| Trade debts | 44 | €25,445 | €42,710 | +€17,265 | +67.9% |
| Suppliers | 440/4 | €25,445 | €42,710 | +€17,265 | +67.9% |
| Taxes, remuneration and social security | 45 | €843 | €423 | -€420 | -49.8% |
| Taxes | 450/3 | €843 | €412 | -€431 | -51.1% |
| Remuneration and social security | 454/9 | - | €11 | +€11 | |
| Other amounts payable | 47/48 | €9,349 | €7,705 | -€1,643 | -17.6% |
| Remuneration, social security and pensions | 62 | €9,720 | €7,296 | -€2,424 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,689 | €7,000 | -€689 | -9.0% |
| Other operating charges | 640/8 | €2,310 | €8,432 | +€6,122 | +265.1% |
| Gross operating margin | 9900 | -€19,797 | €8,243 | +€28,040 | |
| Operating profit (loss) | 9901 | -€39,515 | -€14,484 | +€25,031 | +63.3% |
| Financial income | 75/76B | €6 | €0 | -€6 | -99.8% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -99.8% |
| Financial charges | 65/66B | €2,410 | €2,967 | +€556 | +23.1% |
| Recurring financial charges | 65 | €2,410 | €2,967 | +€556 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | -€41,919 | -€17,451 | +€24,469 | +58.4% |
| Income taxes | 67/77 | - | €412 | +€412 | |
| Profit (loss) for the period | 9904 | -€41,919 | -€17,863 | +€24,056 | +57.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,919 | -€17,863 | +€24,056 | +57.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.