Amore Group: 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.
Amore Group
Largest movements
- Cash -€50,654
down €50,654 (-62.1%), from €81,512 to €30,858
mainly Contributions, distributions and other (-€48,500) and Other debts (-€24,445)
- Tangible fixed assets +€11,043
new in 2025: €11,043
of which Other tangible fixed assets: +€8,147
- Current investments -€3,538
down €3,538 (-44.0%), from €8,050 to €4,512
- Receivables within one year -€2,383
down €2,383 (-47.3%), from €5,044 to €2,660
of which Other amounts receivable: -€2,383
- Deferred charges and accrued income +€1,929
up €1,929 (+132.7%), from €1,454 to €3,383
- Other debts -€24,445
down €24,445 (-40.7%), from €60,000 to €35,555
- Tax, wage and social debts -€11,578
down €11,578 (-48.8%), from €23,718 to €12,140
- Profit (loss) carried forward -€7,907
down €7,907 (-98.2%), from €8,054 to €147
- Gross operating margin +€6,689
up €6,689 (+12.6%), from €52,901 to €59,590
- Financial charges +€3,747
up €3,747 (+2775.5%), from €135 to €3,882
- Taxes +€1,529
up €1,529 (+13.4%), from €11,410 to €12,940
- Depreciation +€1,454
new in 2025: €1,454
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 | €96,761 | €52,742 | -€44,020 | -45.5% |
| Fixed assets | 21/28 | - | €11,043 | +€11,043 | |
| Tangible fixed assets | 22/27 | - | €11,043 | +€11,043 | |
| Plant, machinery and equipment | 23 | - | €2,896 | +€2,896 | |
| Other tangible fixed assets | 26 | - | €8,147 | +€8,147 | |
| Current assets | 29/58 | €96,761 | €41,699 | -€55,063 | -56.9% |
| Stocks and contracts in progress | 3 | €702 | €286 | -€416 | -59.2% |
| Stocks | 30/36 | €702 | €286 | -€416 | -59.2% |
| Amounts receivable within one year | 40/41 | €5,044 | €2,660 | -€2,383 | -47.3% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,044 | €2,660 | -€2,383 | -47.3% |
| Current investments | 50/53 | €8,050 | €4,512 | -€3,538 | -44.0% |
| Cash at bank and in hand | 54/58 | €81,512 | €30,858 | -€50,654 | -62.1% |
| Deferred charges and accrued income | 490/1 | €1,454 | €3,383 | +€1,929 | +132.7% |
| Total equity and liabilities | 10/49 | €96,761 | €52,742 | -€44,020 | -45.5% |
| Equity | 10/15 | €12,054 | €4,147 | -€7,907 | -65.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,054 | €147 | -€7,907 | -98.2% |
| Amounts payable | 17/49 | €84,707 | €48,595 | -€36,113 | -42.6% |
| Amounts payable within one year | 42/48 | €84,707 | €48,595 | -€36,113 | -42.6% |
| Trade debts | 44 | €989 | €899 | -€90 | -9.1% |
| Suppliers | 440/4 | €989 | €899 | -€90 | -9.1% |
| Taxes, remuneration and social security | 45 | €23,718 | €12,140 | -€11,578 | -48.8% |
| Taxes | 450/3 | €23,718 | €12,140 | -€11,578 | -48.8% |
| Other amounts payable | 47/48 | €60,000 | €35,555 | -€24,445 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,454 | +€1,454 | |
| Other operating charges | 640/8 | €825 | €722 | -€103 | -12.4% |
| Gross operating margin | 9900 | €52,901 | €59,590 | +€6,689 | +12.6% |
| Operating profit (loss) | 9901 | €52,076 | €57,415 | +€5,338 | +10.3% |
| Financial charges | 65/66B | €135 | €3,882 | +€3,747 | +2775.5% |
| Recurring financial charges | 65 | €135 | €3,882 | +€3,747 | +2775.5% |
| Profit (loss) for the period before taxes | 9903 | €51,941 | €53,533 | +€1,591 | +3.1% |
| Income taxes | 67/77 | €11,410 | €12,940 | +€1,529 | +13.4% |
| Profit (loss) for the period | 9904 | €40,531 | €40,593 | +€62 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,531 | €40,593 | +€62 | +0.2% |
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 6 October 2026 via checked.be.