AMOR DEI: 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.
AMOR DEI
Largest movements
- Cash +€4,282
up €4,282 (+358%), from €1,196 to €5,478
mainly Net result for the year (+€20,770) and Depreciation (+€160)
- Tangible fixed assets +€4,015
new in 2025: €4,015
- Receivables within one year +€1,337
up €1,337 (+4.6%), from €28,896 to €30,233
of which Trade receivables: +€19,974
- Reserves +€20,700
new in 2025: €20,700
- Tax, wage and social debts -€11,136
down €11,136 (-60.9%), from €18,298 to €7,162
of which Remuneration and social security: -€8,636
- Gross operating margin +€21,422
up €21,422 (+131%), from €16,305 to €37,727
- Taxes +€6,700
new in 2025: €6,700
- Financial income -€4,956
down €4,956 (-82.4%), from €6,017 to €1,061
- Staff costs +€4,909
up €4,909 (+110%), from €4,459 to €9,368
- Other operating charges +€1,700
new in 2025: €1,700
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 | €30,092 | €39,726 | +€9,634 | +32.0% |
| Fixed assets | 21/28 | - | €4,015 | +€4,015 | |
| Tangible fixed assets | 22/27 | - | €4,015 | +€4,015 | |
| Furniture and vehicles | 24 | - | €4,015 | +€4,015 | |
| Current assets | 29/58 | €30,092 | €35,711 | +€5,619 | +18.7% |
| Amounts receivable within one year | 40/41 | €28,896 | €30,233 | +€1,337 | +4.6% |
| Trade receivables | 40 | - | €19,974 | +€19,974 | |
| Other amounts receivable | 41 | €28,896 | €10,259 | -€18,637 | -64.5% |
| Cash at bank and in hand | 54/58 | €1,196 | €5,478 | +€4,282 | +358% |
| Total equity and liabilities | 10/49 | €30,092 | €39,726 | +€9,634 | +32.0% |
| Equity | 10/15 | €11,794 | €32,564 | +€20,770 | +176% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €20,700 | +€20,700 | |
| Distributable reserves | 133 | - | €20,700 | +€20,700 | |
| Profit (loss) carried forward | 14 | €9,794 | €9,864 | +€70 | +0.7% |
| Amounts payable | 17/49 | €18,298 | €7,162 | -€11,136 | -60.9% |
| Amounts payable within one year | 42/48 | €18,298 | €7,162 | -€11,136 | -60.9% |
| Taxes, remuneration and social security | 45 | €18,298 | €7,162 | -€11,136 | -60.9% |
| Taxes | 450/3 | €9,302 | €6,802 | -€2,500 | -26.9% |
| Remuneration and social security | 454/9 | €8,996 | €360 | -€8,636 | -96.0% |
| Remuneration, social security and pensions | 62 | €4,459 | €9,368 | +€4,909 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €160 | +€160 | |
| Other operating charges | 640/8 | - | €1,700 | +€1,700 | |
| Gross operating margin | 9900 | €16,305 | €37,727 | +€21,422 | +131% |
| Operating profit (loss) | 9901 | €11,846 | €26,499 | +€14,653 | +124% |
| Financial income | 75/76B | €6,017 | €1,061 | -€4,956 | -82.4% |
| Recurring financial income | 75 | €6,017 | €1,061 | -€4,956 | -82.4% |
| Financial charges | 65/66B | €168 | €90 | -€78 | -46.4% |
| Recurring financial charges | 65 | €168 | €90 | -€78 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €17,695 | €27,470 | +€9,775 | +55.2% |
| Income taxes | 67/77 | - | €6,700 | +€6,700 | |
| Profit (loss) for the period | 9904 | €17,695 | €20,770 | +€3,075 | +17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,695 | €20,770 | +€3,075 | +17.4% |
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 19 October 2026 via checked.be.