Amonéré: 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.
Amonéré
Largest movements
- Receivables within one year +€11,514
up €11,514 (+166.5%), from €6,915 to €18,429
of which Trade receivables: +€10,379
- Tangible fixed assets +€5,116
up €5,116 (+704.5%), from €726 to €5,842
of which Other tangible fixed assets: +€5,837
- Deferred charges and accrued income +€2,825
up €2,825 (+438.0%), from €645 to €3,470
- Cash -€1,549
down €1,549 (-12.4%), from €12,454 to €10,905
mainly Receivables within one year (-€11,514) and Investment in fixed assets (net) (-€6,052)
- Reserves +€18,941
up €18,941 (+81.3%), from €23,305 to €42,246
- Trade debts +€4,497
up €4,497 (+172.9%), from €2,601 to €7,098
- Debts after one year -€2,762
down €2,762 (-29.5%), from €9,361 to €6,599
- Tax, wage and social debts -€2,496
down €2,496 (-58.9%), from €4,238 to €1,742
- Turnover +€20,523
up €20,523 (+25.4%), from €80,687 to €101,210
- Gross operating margin +€11,741
up €11,741 (+112.2%), from €10,466 to €22,207
- Purchases and services +€6,557
up €6,557 (+9.1%), from €72,455 to €79,012
- Taxes -€2,733
no longer reported in 2024 (was €2,733)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,740 | €66,646 | +€17,906 | +36.7% |
| Fixed assets | 21/28 | €726 | €5,842 | +€5,116 | +704.5% |
| Tangible fixed assets | 22/27 | €726 | €5,842 | +€5,116 | +704.5% |
| Furniture and vehicles | 24 | €726 | €6 | -€721 | -99.2% |
| Other tangible fixed assets | 26 | - | €5,837 | +€5,837 | |
| Current assets | 29/58 | €48,014 | €60,804 | +€12,790 | +26.6% |
| Amounts receivable after more than one year | 29 | €28,000 | €28,000 | = | 0.0% |
| Other amounts receivable | 291 | €28,000 | €28,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,915 | €18,429 | +€11,514 | +166.5% |
| Trade receivables | 40 | €6,915 | €17,294 | +€10,379 | +150.1% |
| Other amounts receivable | 41 | €0 | €1,135 | +€1,135 | |
| Cash at bank and in hand | 54/58 | €12,454 | €10,905 | -€1,549 | -12.4% |
| Deferred charges and accrued income | 490/1 | €645 | €3,470 | +€2,825 | +438.0% |
| Total equity and liabilities | 10/49 | €48,740 | €66,646 | +€17,906 | +36.7% |
| Equity | 10/15 | €29,505 | €48,446 | +€18,941 | +64.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,305 | €42,246 | +€18,941 | +81.3% |
| Distributable reserves | 133 | €23,305 | €42,246 | +€18,941 | +81.3% |
| Amounts payable | 17/49 | €19,236 | €18,201 | -€1,035 | -5.4% |
| Amounts payable after more than one year | 17 | €9,361 | €6,599 | -€2,762 | -29.5% |
| Financial debts | 170/4 | €9,361 | €6,599 | -€2,762 | -29.5% |
| Amounts payable within one year | 42/48 | €9,779 | €11,602 | +€1,823 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €2,876 | €2,762 | -€114 | -4.0% |
| Trade debts | 44 | €2,601 | €7,098 | +€4,497 | +172.9% |
| Suppliers | 440/4 | €2,601 | €7,098 | +€4,497 | +172.9% |
| Taxes, remuneration and social security | 45 | €4,238 | €1,742 | -€2,496 | -58.9% |
| Taxes | 450/3 | €4,238 | €1,742 | -€2,496 | -58.9% |
| Other amounts payable | 47/48 | €63 | - | -€63 | |
| Accrued charges and deferred income | 492/3 | €96 | - | -€96 | |
| Turnover | 70 | €80,687 | €101,210 | +€20,523 | +25.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €72,455 | €79,012 | +€6,557 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €721 | €936 | +€216 | +29.9% |
| Other operating charges | 640/8 | €2,034 | €1,755 | -€279 | -13.7% |
| Gross operating margin | 9900 | €10,466 | €22,207 | +€11,741 | +112.2% |
| Operating profit (loss) | 9901 | €7,711 | €19,515 | +€11,804 | +153.1% |
| Financial income | 75/76B | €939 | €0 | -€939 | -100.0% |
| Recurring financial income | 75 | €939 | €0 | -€939 | -100.0% |
| Financial charges | 65/66B | €644 | €574 | -€70 | -10.8% |
| Recurring financial charges | 65 | €644 | €574 | -€70 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €8,006 | €18,941 | +€10,935 | +136.6% |
| Income taxes | 67/77 | €2,733 | - | -€2,733 | |
| Profit (loss) for the period | 9904 | €5,273 | €18,941 | +€13,668 | +259.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,273 | €18,941 | +€13,668 | +259.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.