Amorce: 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.
Amorce
Largest movements
- Receivables within one year -€32,074
down €32,074 (-92.7%), from €34,583 to €2,509
of which Other amounts receivable: -€28,007
- Cash -€4,831
down €4,831 (-100%), from €4,831 to €0
mainly Net result for the year (-€26,270) and Tax, wage and social debts (-€11,058)
- Deferred charges and accrued income +€1,361
new in 2025: €1,361
- Profit (loss) carried forward -€26,270
new in 2025: -€26,270
- Tax, wage and social debts -€11,058
down €11,058 (-60.4%), from €18,295 to €7,237
of which Taxes: -€9,945
- Advances received +€2,260
new in 2025: €2,260
- Trade debts -€725
down €725 (-4.2%), from €17,425 to €16,700
- Gross operating margin -€31,559
down €31,559, from €7,751 to -€23,808
- Taxes -€2,540
down €2,540 (-90.6%), from €2,804 to €264
- Financial charges +€670
up €670 (+43.8%), from €1,529 to €2,200
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 | €39,414 | €3,870 | -€35,544 | -90.2% |
| Current assets | 29/58 | €39,414 | €3,870 | -€35,544 | -90.2% |
| Amounts receivable within one year | 40/41 | €34,583 | €2,509 | -€32,074 | -92.7% |
| Trade receivables | 40 | €4,067 | €0 | -€4,067 | -100% |
| Other amounts receivable | 41 | €30,516 | €2,509 | -€28,007 | -91.8% |
| Cash at bank and in hand | 54/58 | €4,831 | €0 | -€4,831 | -100% |
| Deferred charges and accrued income | 490/1 | - | €1,361 | +€1,361 | |
| Total equity and liabilities | 10/49 | €39,414 | €3,870 | -€35,544 | -90.2% |
| Equity | 10/15 | €3,694 | -€22,576 | -€26,270 | |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €3,594 | €3,594 | = | 0.0% |
| Distributable reserves | 133 | €3,594 | €3,594 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€26,270 | -€26,270 | |
| Amounts payable | 17/49 | €35,720 | €26,446 | -€9,274 | -26.0% |
| Amounts payable within one year | 42/48 | €35,720 | €26,446 | -€9,274 | -26.0% |
| Financial debts | 43 | - | €249 | +€249 | |
| Credit institutions | 430/8 | - | €249 | +€249 | |
| Trade debts | 44 | €17,425 | €16,700 | -€725 | -4.2% |
| Suppliers | 440/4 | €17,425 | €16,700 | -€725 | -4.2% |
| Advances received on contracts in progress | 46 | - | €2,260 | +€2,260 | |
| Taxes, remuneration and social security | 45 | €18,295 | €7,237 | -€11,058 | -60.4% |
| Taxes | 450/3 | €17,182 | €7,237 | -€9,945 | -57.9% |
| Remuneration and social security | 454/9 | €1,113 | €0 | -€1,113 | -100% |
| Other operating charges | 640/8 | €1,303 | €1,360 | +€57 | +4.4% |
| Gross operating margin | 9900 | €7,751 | -€23,808 | -€31,559 | |
| Operating profit (loss) | 9901 | €6,448 | -€25,168 | -€31,616 | |
| Financial income | 75/76B | €1,479 | €1,361 | -€118 | -8.0% |
| Recurring financial income | 75 | €1,479 | €1,361 | -€118 | -8.0% |
| Financial charges | 65/66B | €1,529 | €2,200 | +€670 | +43.8% |
| Recurring financial charges | 65 | €1,529 | €2,200 | +€670 | +43.8% |
| Profit (loss) for the period before taxes | 9903 | €6,398 | -€26,006 | -€32,404 | |
| Income taxes | 67/77 | €2,804 | €264 | -€2,540 | -90.6% |
| Profit (loss) for the period | 9904 | €3,594 | -€26,270 | -€29,864 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,594 | -€26,270 | -€29,864 |
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 15 October 2026 via checked.be.