AMONEDO: 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.
AMONEDO
Largest movements
- Tangible fixed assets +€37,199
up €37,199 (+6,442%), from €577 to €37,777
of which Leasing and similar rights: +€37,412
- Cash +€9,408
up €9,408 (+43.1%), from €21,832 to €31,240
mainly Net result for the year (+€34,911) and Debts after one year (+€25,203)
- Receivables within one year +€2,895
up €2,895 (+33.0%), from €8,762 to €11,657
of which Other amounts receivable: +€2,500
- Profit (loss) carried forward +€34,911
up €34,911, from -€6,460 to €28,451
- Debts after one year +€25,203
new in 2025: €25,203
- Other debts -€21,527
down €21,527 (-71.1%), from €30,268 to €8,741
- Current portion of long-term debt +€10,598
new in 2025: €10,598
- Gross operating margin +€40,435
up €40,435 (+240%), from €16,879 to €57,314
- Taxes +€11,207
up €11,207 (+340%), from €3,300 to €14,507
- Depreciation +€6,104
up €6,104 (+2,867%), from €213 to €6,317
- Financial charges +€1,156
up €1,156 (+3,185%), from €36 to €1,193
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 | €31,256 | €81,081 | +€49,825 | +159% |
| Fixed assets | 21/28 | €577 | €37,777 | +€37,199 | +6,442% |
| Tangible fixed assets | 22/27 | €577 | €37,777 | +€37,199 | +6,442% |
| Furniture and vehicles | 24 | €577 | €365 | -€213 | -36.9% |
| Leasing and similar rights | 25 | - | €37,412 | +€37,412 | |
| Current assets | 29/58 | €30,678 | €43,304 | +€12,625 | +41.2% |
| Amounts receivable within one year | 40/41 | €8,762 | €11,657 | +€2,895 | +33.0% |
| Trade receivables | 40 | €8,762 | €9,157 | +€395 | +4.5% |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €21,832 | €31,240 | +€9,408 | +43.1% |
| Deferred charges and accrued income | 490/1 | €85 | €407 | +€322 | +381% |
| Total equity and liabilities | 10/49 | €31,256 | €81,081 | +€49,825 | +159% |
| Equity | 10/15 | -€6,360 | €28,551 | +€34,911 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,460 | €28,451 | +€34,911 | |
| Amounts payable | 17/49 | €37,615 | €52,529 | +€14,914 | +39.6% |
| Amounts payable after more than one year | 17 | - | €25,203 | +€25,203 | |
| Financial debts | 170/4 | - | €25,203 | +€25,203 | |
| Amounts payable within one year | 42/48 | €37,615 | €27,326 | -€10,289 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | - | €10,598 | +€10,598 | |
| Trade debts | 44 | €1,128 | €1,598 | +€471 | +41.7% |
| Suppliers | 440/4 | €1,128 | €1,598 | +€471 | +41.7% |
| Taxes, remuneration and social security | 45 | €6,219 | €6,389 | +€170 | +2.7% |
| Taxes | 450/3 | €6,219 | €6,389 | +€170 | +2.7% |
| Other amounts payable | 47/48 | €30,268 | €8,741 | -€21,527 | -71.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213 | €6,317 | +€6,104 | +2,867% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €16,879 | €57,314 | +€40,435 | +240% |
| Operating profit (loss) | 9901 | €16,282 | €50,610 | +€34,328 | +211% |
| Financial charges | 65/66B | €36 | €1,193 | +€1,156 | +3,185% |
| Recurring financial charges | 65 | €36 | €1,193 | +€1,156 | +3,185% |
| Profit (loss) for the period before taxes | 9903 | €16,246 | €49,417 | +€33,172 | +204% |
| Income taxes | 67/77 | €3,300 | €14,507 | +€11,207 | +340% |
| Profit (loss) for the period | 9904 | €12,946 | €34,911 | +€21,965 | +170% |
| Profit (loss) for the period to be appropriated | 9905 | €12,946 | €34,911 | +€21,965 | +170% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.