Amotex: 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.
Amotex
Largest movements
- Tangible fixed assets -€6,521
down €6,521 (-11.6%), from €56,145 to €49,624
of which Furniture and vehicles: -€5,978
- Cash -€6,398
down €6,398 (-48.5%), from €13,203 to €6,806
mainly Net result for the year (-€15,996) and Tax, wage and social debts (-€4,944)
- Receivables within one year -€5,027
down €5,027 (-42.0%), from €11,982 to €6,955
of which Trade receivables: -€4,570
- Deferred charges and accrued income +€1,610
up €1,610 (+150.6%), from €1,069 to €2,679
- Profit (loss) carried forward -€15,996
new in 2025: -€15,996
- Tax, wage and social debts -€4,944
down €4,944 (-51.7%), from €9,566 to €4,622
of which Taxes: -€4,944
- Other debts +€4,903
up €4,903 (+15.5%), from €31,550 to €36,453
- Gross operating margin -€10,904
down €10,904, from €5,184 to -€5,720
- Financial charges -€351
down €351 (-12.7%), from €2,753 to €2,402
- Other operating charges +€158
up €158 (+15.0%), from €1,054 to €1,212
- Depreciation +€60
up €60 (+0.9%), from €6,460 to €6,521
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 | €111,696 | €95,361 | -€16,335 | -14.6% |
| Fixed assets | 21/28 | €85,442 | €78,921 | -€6,521 | -7.6% |
| Tangible fixed assets | 22/27 | €56,145 | €49,624 | -€6,521 | -11.6% |
| Land and buildings | 22 | €3,947 | €3,947 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,090 | €1,547 | -€543 | -26.0% |
| Furniture and vehicles | 24 | €50,107 | €44,130 | -€5,978 | -11.9% |
| Financial fixed assets | 28 | €29,297 | €29,297 | = | 0.0% |
| Current assets | 29/58 | €26,254 | €16,440 | -€9,815 | -37.4% |
| Amounts receivable within one year | 40/41 | €11,982 | €6,955 | -€5,027 | -42.0% |
| Trade receivables | 40 | €11,495 | €6,925 | -€4,570 | -39.8% |
| Other amounts receivable | 41 | €487 | €30 | -€457 | -93.8% |
| Cash at bank and in hand | 54/58 | €13,203 | €6,806 | -€6,398 | -48.5% |
| Deferred charges and accrued income | 490/1 | €1,069 | €2,679 | +€1,610 | +150.6% |
| Total equity and liabilities | 10/49 | €111,696 | €95,361 | -€16,335 | -14.6% |
| Equity | 10/15 | €67,644 | €51,648 | -€15,996 | -23.6% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €42,855 | €42,855 | = | 0.0% |
| Distributable reserves | 133 | €42,855 | €42,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€15,996 | -€15,996 | |
| Amounts payable | 17/49 | €44,052 | €43,712 | -€340 | -0.8% |
| Amounts payable within one year | 42/48 | €43,196 | €43,440 | +€245 | +0.6% |
| Trade debts | 44 | €2,080 | €2,366 | +€286 | +13.8% |
| Suppliers | 440/4 | €2,080 | €2,366 | +€286 | +13.8% |
| Taxes, remuneration and social security | 45 | €9,566 | €4,622 | -€4,944 | -51.7% |
| Taxes | 450/3 | €6,066 | €1,122 | -€4,944 | -81.5% |
| Remuneration and social security | 454/9 | €3,500 | €3,500 | = | 0.0% |
| Other amounts payable | 47/48 | €31,550 | €36,453 | +€4,903 | +15.5% |
| Accrued charges and deferred income | 492/3 | €856 | €272 | -€584 | -68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,460 | €6,521 | +€60 | +0.9% |
| Other operating charges | 640/8 | €1,054 | €1,212 | +€158 | +15.0% |
| Gross operating margin | 9900 | €5,184 | -€5,720 | -€10,904 | |
| Operating profit (loss) | 9901 | -€2,331 | -€13,453 | -€11,122 | -477.2% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100.0% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100.0% |
| Financial charges | 65/66B | €2,753 | €2,402 | -€351 | -12.7% |
| Recurring financial charges | 65 | €2,753 | €2,402 | -€351 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,081 | -€15,855 | -€10,774 | -212.1% |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€5,209 | -€15,996 | -€10,787 | -207.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,209 | -€15,996 | -€10,787 | -207.1% |
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 12 October 2026 via checked.be.