Amor&Clean: 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.
Amor&Clean
Largest movements
- Tangible fixed assets +€29,671
up €29,671 (+153.5%), from €19,331 to €49,003
of which Leasing and similar rights: +€39,337
- Cash +€29,307
up €29,307 (+119.0%), from €24,626 to €53,934
mainly Net result for the year (+€30,915) and Debts after one year (+€23,271)
- Debts after one year +€23,271
new in 2025: €23,271
- Trade debts +€14,689
up €14,689 (+288.7%), from €5,088 to €19,777
- Profit (loss) carried forward +€13,915
up €13,915 (+53.8%), from €25,841 to €39,756
- Other debts -€9,862
down €9,862 (-30.0%), from €32,917 to €23,055
- Tax, wage and social debts +€8,038
up €8,038 (+39.1%), from €20,562 to €28,600
of which Taxes: +€6,006
- Purchases and services -€72,650
down €72,650 (-59.7%), from €121,687 to €49,037
- Turnover -€39,836
down €39,836 (-20.8%), from €191,630 to €151,794
- Gross operating margin -€18,931
down €18,931 (-15.6%), from €121,687 to €102,756
- Staff costs -€13,772
down €13,772 (-23.5%), from €58,657 to €44,885
- Depreciation +€9,075
up €9,075 (+87.0%), from €10,425 to €19,500
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 | €84,408 | €142,144 | +€57,736 | +68.4% |
| Fixed assets | 21/28 | €19,331 | €49,003 | +€29,671 | +153.5% |
| Tangible fixed assets | 22/27 | €19,331 | €49,003 | +€29,671 | +153.5% |
| Furniture and vehicles | 24 | €19,331 | €9,666 | -€9,666 | -50.0% |
| Leasing and similar rights | 25 | - | €39,337 | +€39,337 | |
| Current assets | 29/58 | €65,076 | €93,141 | +€28,065 | +43.1% |
| Amounts receivable within one year | 40/41 | €38,901 | €38,425 | -€476 | -1.2% |
| Trade receivables | 40 | €38,901 | €38,425 | -€476 | -1.2% |
| Cash at bank and in hand | 54/58 | €24,626 | €53,934 | +€29,307 | +119.0% |
| Deferred charges and accrued income | 490/1 | €1,549 | €783 | -€766 | -49.4% |
| Total equity and liabilities | 10/49 | €84,408 | €142,144 | +€57,736 | +68.4% |
| Equity | 10/15 | €25,841 | €39,756 | +€13,915 | +53.8% |
| Profit (loss) carried forward | 14 | €25,841 | €39,756 | +€13,915 | +53.8% |
| Amounts payable | 17/49 | €58,567 | €102,388 | +€43,822 | +74.8% |
| Amounts payable after more than one year | 17 | - | €23,271 | +€23,271 | |
| Financial debts | 170/4 | - | €23,271 | +€23,271 | |
| Amounts payable within one year | 42/48 | €58,567 | €79,117 | +€20,550 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | - | €7,685 | +€7,685 | |
| Trade debts | 44 | €5,088 | €19,777 | +€14,689 | +288.7% |
| Suppliers | 440/4 | €5,088 | €19,777 | +€14,689 | +288.7% |
| Taxes, remuneration and social security | 45 | €20,562 | €28,600 | +€8,038 | +39.1% |
| Taxes | 450/3 | €13,135 | €19,142 | +€6,006 | +45.7% |
| Remuneration and social security | 454/9 | €7,427 | €9,458 | +€2,032 | +27.4% |
| Other amounts payable | 47/48 | €32,917 | €23,055 | -€9,862 | -30.0% |
| Turnover | 70 | €191,630 | €151,794 | -€39,836 | -20.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €121,687 | €49,037 | -€72,650 | -59.7% |
| Remuneration, social security and pensions | 62 | €58,657 | €44,885 | -€13,772 | -23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,425 | €19,500 | +€9,075 | +87.0% |
| Other operating charges | 640/8 | €1,183 | €2,963 | +€1,780 | +150.5% |
| Gross operating margin | 9900 | €121,687 | €102,756 | -€18,931 | -15.6% |
| Operating profit (loss) | 9901 | €51,422 | €35,408 | -€16,014 | -31.1% |
| Financial charges | 65/66B | €121 | €837 | +€716 | +592.3% |
| Recurring financial charges | 65 | €121 | €837 | +€716 | +592.3% |
| Profit (loss) for the period before taxes | 9903 | €51,301 | €34,571 | -€16,730 | -32.6% |
| Income taxes | 67/77 | €6,460 | €3,656 | -€2,804 | -43.4% |
| Profit (loss) for the period | 9904 | €44,841 | €30,915 | -€13,926 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €44,841 | €30,915 | -€13,926 | -31.1% |
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 5 October 2026 via checked.be.