AMONI: 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.
AMONI
Largest movements
- Stocks and contracts +€42,734
up €42,734 (+82.3%), from €51,941 to €94,675
- Cash +€1,449
up €1,449 (+216.3%), from €670 to €2,119
mainly Other debts (+€70,859) and Receivables within one year (+€478)
- Other debts +€70,859
up €70,859 (+55.6%), from €127,552 to €198,411
- Profit (loss) carried forward -€23,267
down €23,267 (-24.0%), from -€96,927 to -€120,194
- Tax, wage and social debts -€1,990
no longer reported in 2025 (was €1,990)
- Trade debts -€1,897
down €1,897 (-92.1%), from €2,060 to €163
- Purchases and services +€99,724
new in 2025: €99,724
- Gross operating margin -€43,999
down €43,999, from €22,052 to -€21,947
- Financial charges -€4,789
down €4,789 (-84.0%), from €5,698 to €909
- Other operating charges -€1,790
down €1,790 (-79.4%), from €2,255 to €465
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 | €53,275 | €96,980 | +€43,705 | +82.0% |
| Current assets | 29/58 | €53,275 | €96,980 | +€43,705 | +82.0% |
| Stocks and contracts in progress | 3 | €51,941 | €94,675 | +€42,734 | +82.3% |
| Stocks | 30/36 | €51,941 | €94,675 | +€42,734 | +82.3% |
| Amounts receivable within one year | 40/41 | €664 | €186 | -€478 | -72.0% |
| Other amounts receivable | 41 | €664 | €186 | -€478 | -72.0% |
| Cash at bank and in hand | 54/58 | €670 | €2,119 | +€1,449 | +216.3% |
| Total equity and liabilities | 10/49 | €53,275 | €96,980 | +€43,705 | +82.0% |
| Equity | 10/15 | -€78,327 | -€101,594 | -€23,267 | -29.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,927 | -€120,194 | -€23,267 | -24.0% |
| Amounts payable | 17/49 | €131,602 | €198,574 | +€66,972 | +50.9% |
| Amounts payable within one year | 42/48 | €131,602 | €198,574 | +€66,972 | +50.9% |
| Trade debts | 44 | €2,060 | €163 | -€1,897 | -92.1% |
| Suppliers | 440/4 | €2,060 | €163 | -€1,897 | -92.1% |
| Taxes, remuneration and social security | 45 | €1,990 | - | -€1,990 | |
| Remuneration and social security | 454/9 | €1,990 | - | -€1,990 | |
| Other amounts payable | 47/48 | €127,552 | €198,411 | +€70,859 | +55.6% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €99,724 | +€99,724 | |
| Other operating charges | 640/8 | €2,255 | €465 | -€1,790 | -79.4% |
| Gross operating margin | 9900 | €22,052 | -€21,947 | -€43,999 | |
| Operating profit (loss) | 9901 | €19,797 | -€22,412 | -€42,209 | |
| Financial income | 75/76B | - | €54 | +€54 | |
| Recurring financial income | 75 | - | €54 | +€54 | |
| Financial charges | 65/66B | €5,698 | €909 | -€4,789 | -84.0% |
| Recurring financial charges | 65 | €5,698 | €909 | -€4,789 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | €14,099 | -€23,267 | -€37,366 | |
| Profit (loss) for the period | 9904 | €14,099 | -€23,267 | -€37,366 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,099 | -€23,267 | -€37,366 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.