Amorio Marino: 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.
Amorio Marino
Largest movements
- Cash -€17,867
down €17,867 (-93.3%), from €19,158 to €1,291
mainly Receivables within one year (-€10,687) and Other debts (-€9,744)
- Receivables within one year +€10,687
up €10,687 (+1,299%), from €823 to €11,510
- Tangible fixed assets +€389
new in 2024: €389
- Other debts -€9,744
down €9,744 (-97.4%), from €10,000 to €256
- Tax, wage and social debts +€2,439
new in 2024: €2,439
- Profit (loss) carried forward +€2,423
up €2,423, from -€1,928 to €496
- Accrued charges and deferred income -€1,909
no longer reported in 2024 (was €1,909)
- Gross operating margin +€6,779
up €6,779, from -€1,909 to €4,870
- Other operating charges +€1,914
new in 2024: €1,914
- Taxes +€310
new in 2024: €310
- Depreciation +€130
new in 2024: €130
- Financial charges +€74
up €74 (+393%), from €19 to €92
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,981 | €13,191 | -€6,791 | -34.0% |
| Fixed assets | 21/28 | - | €389 | +€389 | |
| Tangible fixed assets | 22/27 | - | €389 | +€389 | |
| Plant, machinery and equipment | 23 | - | €389 | +€389 | |
| Current assets | 29/58 | €19,981 | €12,801 | -€7,180 | -35.9% |
| Amounts receivable within one year | 40/41 | €823 | €11,510 | +€10,687 | +1,299% |
| Trade receivables | 40 | €823 | €11,510 | +€10,687 | +1,299% |
| Cash at bank and in hand | 54/58 | €19,158 | €1,291 | -€17,867 | -93.3% |
| Total equity and liabilities | 10/49 | €19,981 | €13,191 | -€6,791 | -34.0% |
| Equity | 10/15 | €8,072 | €10,496 | +€2,423 | +30.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,928 | €496 | +€2,423 | |
| Amounts payable | 17/49 | €11,909 | €2,695 | -€9,214 | -77.4% |
| Amounts payable within one year | 42/48 | €10,000 | €2,695 | -€7,305 | -73.1% |
| Taxes, remuneration and social security | 45 | - | €2,439 | +€2,439 | |
| Taxes | 450/3 | - | €2,439 | +€2,439 | |
| Other amounts payable | 47/48 | €10,000 | €256 | -€9,744 | -97.4% |
| Accrued charges and deferred income | 492/3 | €1,909 | - | -€1,909 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €130 | +€130 | |
| Other operating charges | 640/8 | - | €1,914 | +€1,914 | |
| Gross operating margin | 9900 | -€1,909 | €4,870 | +€6,779 | |
| Operating profit (loss) | 9901 | -€1,909 | €2,826 | +€4,735 | |
| Financial charges | 65/66B | €19 | €92 | +€74 | +393% |
| Recurring financial charges | 65 | €19 | €92 | +€74 | +393% |
| Profit (loss) for the period before taxes | 9903 | -€1,928 | €2,734 | +€4,661 | |
| Income taxes | 67/77 | - | €310 | +€310 | |
| Profit (loss) for the period | 9904 | -€1,928 | €2,423 | +€4,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,928 | €2,423 | +€4,351 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.