AMOREL: 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.
AMOREL
Largest movements
- Tangible fixed assets +€36,470
new in 2025: €36,470
- Cash -€5,174
down €5,174 (-74.0%), from €6,993 to €1,819
mainly Investment in fixed assets (net) (-€37,777) and Receivables within one year (-€3,641)
- Receivables within one year +€3,641
up €3,641 (+99.3%), from €3,667 to €7,308
- Deferred charges and accrued income +€1,004
new in 2025: €1,004
- Profit (loss) carried forward +€26,434
new in 2025: €26,434
- Tax, wage and social debts +€5,246
up €5,246 (+225.0%), from €2,332 to €7,578
- Other debts +€2,969
up €2,969 (+68.7%), from €4,320 to €7,290
- Trade debts +€910
up €910 (+234.9%), from €387 to €1,297
- Gross operating margin +€30,664
up €30,664 (+613.5%), from €4,998 to €35,663
- Taxes +€5,866
up €5,866 (+404.6%), from €1,450 to €7,316
- Depreciation +€1,307
new in 2025: €1,307
- Financial charges +€538
up €538 (+782.0%), from €69 to €606
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 | €10,660 | €46,600 | +€35,940 | +337.1% |
| Fixed assets | 21/28 | - | €36,470 | +€36,470 | |
| Tangible fixed assets | 22/27 | - | €36,470 | +€36,470 | |
| Furniture and vehicles | 24 | - | €36,470 | +€36,470 | |
| Current assets | 29/58 | €10,660 | €10,130 | -€530 | -5.0% |
| Amounts receivable within one year | 40/41 | €3,667 | €7,308 | +€3,641 | +99.3% |
| Other amounts receivable | 41 | €3,667 | €7,308 | +€3,641 | +99.3% |
| Cash at bank and in hand | 54/58 | €6,993 | €1,819 | -€5,174 | -74.0% |
| Deferred charges and accrued income | 490/1 | - | €1,004 | +€1,004 | |
| Total equity and liabilities | 10/49 | €10,660 | €46,600 | +€35,940 | +337.1% |
| Equity | 10/15 | €3,621 | €30,055 | +€26,434 | +730.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,621 | €2,621 | = | 0.0% |
| Distributable reserves | 133 | €2,621 | €2,621 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €26,434 | +€26,434 | |
| Amounts payable | 17/49 | €7,039 | €16,545 | +€9,506 | +135.0% |
| Amounts payable within one year | 42/48 | €7,039 | €16,165 | +€9,125 | +129.6% |
| Trade debts | 44 | €387 | €1,297 | +€910 | +234.9% |
| Suppliers | 440/4 | €387 | €1,297 | +€910 | +234.9% |
| Taxes, remuneration and social security | 45 | €2,332 | €7,578 | +€5,246 | +225.0% |
| Taxes | 450/3 | €2,332 | €7,578 | +€5,246 | +225.0% |
| Other amounts payable | 47/48 | €4,320 | €7,290 | +€2,969 | +68.7% |
| Accrued charges and deferred income | 492/3 | - | €381 | +€381 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,307 | +€1,307 | |
| Gross operating margin | 9900 | €4,998 | €35,663 | +€30,664 | +613.5% |
| Operating profit (loss) | 9901 | €4,998 | €34,356 | +€29,358 | +587.3% |
| Financial charges | 65/66B | €69 | €606 | +€538 | +782.0% |
| Recurring financial charges | 65 | €69 | €606 | +€538 | +782.0% |
| Profit (loss) for the period before taxes | 9903 | €4,930 | €33,750 | +€28,820 | +584.6% |
| Income taxes | 67/77 | €1,450 | €7,316 | +€5,866 | +404.6% |
| Profit (loss) for the period | 9904 | €3,480 | €26,434 | +€22,954 | +659.6% |
| Profit (loss) for the period to be appropriated | 9905 | €3,480 | €26,434 | +€22,954 | +659.6% |
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.