AMONDEV: 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.
AMONDEV
Largest movements
- Cash -€6,746
down €6,746 (-58.2%), from €11,595 to €4,849
mainly Receivables within one year (-€4,335) and Tax, wage and social debts (-€2,269)
- Receivables within one year +€4,335
up €4,335 (+310.7%), from €1,395 to €5,730
- Tangible fixed assets +€1,089
up €1,089 (+62.6%), from €1,740 to €2,829
of which Furniture and vehicles: +€1,125
- Tax, wage and social debts -€2,269
down €2,269 (-72.2%), from €3,144 to €875
- Profit (loss) carried forward +€1,277
up €1,277 (+14.4%), from €8,858 to €10,135
- Trade debts -€349
down €349 (-56.5%), from €618 to €269
- Gross operating margin -€8,687
down €8,687 (-73.7%), from €11,790 to €3,104
- Taxes -€1,895
down €1,895 (-85.6%), from €2,214 to €319
- Depreciation +€695
up €695 (+210.6%), from €330 to €1,025
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 | €14,793 | €13,451 | -€1,342 | -9.1% |
| Fixed assets | 21/28 | €1,740 | €2,829 | +€1,089 | +62.6% |
| Tangible fixed assets | 22/27 | €1,740 | €2,829 | +€1,089 | +62.6% |
| Plant, machinery and equipment | 23 | €1,740 | €1,704 | -€37 | -2.1% |
| Furniture and vehicles | 24 | - | €1,125 | +€1,125 | |
| Current assets | 29/58 | €13,053 | €10,622 | -€2,430 | -18.6% |
| Amounts receivable within one year | 40/41 | €1,395 | €5,730 | +€4,335 | +310.7% |
| Trade receivables | 40 | €1,395 | €5,730 | +€4,335 | +310.7% |
| Cash at bank and in hand | 54/58 | €11,595 | €4,849 | -€6,746 | -58.2% |
| Deferred charges and accrued income | 490/1 | €62 | €44 | -€19 | -29.9% |
| Total equity and liabilities | 10/49 | €14,793 | €13,451 | -€1,342 | -9.1% |
| Equity | 10/15 | €10,858 | €12,135 | +€1,277 | +11.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,858 | €10,135 | +€1,277 | +14.4% |
| Amounts payable | 17/49 | €3,935 | €1,316 | -€2,619 | -66.6% |
| Amounts payable within one year | 42/48 | €3,935 | €1,316 | -€2,619 | -66.6% |
| Trade debts | 44 | €618 | €269 | -€349 | -56.5% |
| Suppliers | 440/4 | €618 | €269 | -€349 | -56.5% |
| Taxes, remuneration and social security | 45 | €3,144 | €875 | -€2,269 | -72.2% |
| Taxes | 450/3 | €3,144 | €875 | -€2,269 | -72.2% |
| Other amounts payable | 47/48 | €173 | €173 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €330 | €1,025 | +€695 | +210.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €11,790 | €3,104 | -€8,687 | -73.7% |
| Operating profit (loss) | 9901 | €11,073 | €1,679 | -€9,394 | -84.8% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | €1 | €106 | +€105 | +8404.0% |
| Recurring financial charges | 65 | €1 | €106 | +€105 | +8404.0% |
| Profit (loss) for the period before taxes | 9903 | €11,072 | €1,597 | -€9,475 | -85.6% |
| Income taxes | 67/77 | €2,214 | €319 | -€1,895 | -85.6% |
| Profit (loss) for the period | 9904 | €8,858 | €1,277 | -€7,580 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,858 | €1,277 | -€7,580 | -85.6% |
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 2 October 2026 via checked.be.