AMONDVASC: 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.
AMONDVASC
Largest movements
- Current investments +€240,000
up €240,000 (+55.7%), from €430,650 to €670,650
- Cash -€47,215
down €47,215 (-14.5%), from €326,078 to €278,863
mainly Current investments (-€240,000) and Tax, wage and social debts (-€39,962)
- Tangible fixed assets -€29,534
down €29,534 (-21.3%), from €138,775 to €109,242
of which Furniture and vehicles: -€29,534
- Reserves +€177,720
up €177,720 (+22.3%), from €797,661 to €975,381
of which Distributable reserves: +€177,720
- Other debts +€48,866
up €48,866, from €0 to €48,866
- Tax, wage and social debts -€39,962
down €39,962 (-62.9%), from €63,545 to €23,583
- Debts after one year -€19,564
down €19,564 (-26.6%), from €73,452 to €53,888
- Financial charges +€48,909
up €48,909 (+2,556%), from €1,913 to €50,822
- Depreciation +€16,744
up €16,744 (+117%), from €14,319 to €31,063
- Taxes -€7,482
down €7,482 (-7.1%), from €104,929 to €97,447
- Other operating charges -€4,426
down €4,426 (-77.1%), from €5,739 to €1,313
- Financial income +€3,859
up €3,859 (+65.9%), from €5,859 to €9,718
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 | €1,006,925 | €1,173,888 | +€166,963 | +16.6% |
| Fixed assets | 21/28 | €138,775 | €109,242 | -€29,534 | -21.3% |
| Tangible fixed assets | 22/27 | €138,775 | €109,242 | -€29,534 | -21.3% |
| Furniture and vehicles | 24 | €138,775 | €109,242 | -€29,534 | -21.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €868,150 | €1,064,647 | +€196,497 | +22.6% |
| Amounts receivable after more than one year | 29 | €104,000 | €112,320 | +€8,320 | +8.0% |
| Other amounts receivable | 291 | €104,000 | €112,320 | +€8,320 | +8.0% |
| Amounts receivable within one year | 40/41 | €3,815 | €0 | -€3,815 | -100% |
| Trade receivables | 40 | €1,529 | €0 | -€1,529 | -100% |
| Other amounts receivable | 41 | €2,286 | €0 | -€2,286 | -100% |
| Current investments | 50/53 | €430,650 | €670,650 | +€240,000 | +55.7% |
| Cash at bank and in hand | 54/58 | €326,078 | €278,863 | -€47,215 | -14.5% |
| Deferred charges and accrued income | 490/1 | €3,606 | €2,814 | -€792 | -22.0% |
| Total equity and liabilities | 10/49 | €1,006,925 | €1,173,888 | +€166,963 | +16.6% |
| Equity | 10/15 | €847,361 | €1,025,081 | +€177,720 | +21.0% |
| Contributions | 10/11 | €49,700 | €49,700 | = | 0.0% |
| Reserves | 13 | €797,661 | €975,381 | +€177,720 | +22.3% |
| Non-distributable reserves | 130/1 | €5,580 | €5,580 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,580 | €5,580 | = | 0.0% |
| Tax-exempt reserves | 132 | €753 | €753 | = | 0.0% |
| Distributable reserves | 133 | €791,328 | €969,048 | +€177,720 | +22.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €159,564 | €148,808 | -€10,756 | -6.7% |
| Amounts payable after more than one year | 17 | €73,452 | €53,888 | -€19,564 | -26.6% |
| Financial debts | 170/4 | €73,452 | €53,888 | -€19,564 | -26.6% |
| Amounts payable within one year | 42/48 | €85,833 | €94,531 | +€8,698 | +10.1% |
| Current portion of amounts payable after more than one year | 42 | €20,421 | €21,163 | +€741 | +3.6% |
| Trade debts | 44 | €1,866 | €920 | -€946 | -50.7% |
| Suppliers | 440/4 | €1,866 | €920 | -€946 | -50.7% |
| Taxes, remuneration and social security | 45 | €63,545 | €23,583 | -€39,962 | -62.9% |
| Taxes | 450/3 | €63,545 | €23,583 | -€39,962 | -62.9% |
| Other amounts payable | 47/48 | €0 | €48,866 | +€48,866 | |
| Accrued charges and deferred income | 492/3 | €279 | €388 | +€109 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,319 | €31,063 | +€16,744 | +117% |
| Other operating charges | 640/8 | €5,739 | €1,313 | -€4,426 | -77.1% |
| Gross operating margin | 9900 | €362,761 | €364,403 | +€1,642 | +0.5% |
| Operating profit (loss) | 9901 | €342,703 | €332,028 | -€10,675 | -3.1% |
| Financial income | 75/76B | €5,859 | €9,718 | +€3,859 | +65.9% |
| Recurring financial income | 75 | €5,859 | €9,718 | +€3,859 | +65.9% |
| Financial charges | 65/66B | €1,913 | €50,822 | +€48,909 | +2,556% |
| Recurring financial charges | 65 | €1,913 | €50,822 | +€48,909 | +2,556% |
| Profit (loss) for the period before taxes | 9903 | €346,648 | €290,923 | -€55,725 | -16.1% |
| Income taxes | 67/77 | €104,929 | €97,447 | -€7,482 | -7.1% |
| Profit (loss) for the period | 9904 | €241,719 | €193,476 | -€48,243 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €241,719 | €193,476 | -€48,243 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.