AMOURA: 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.
AMOURA
Largest movements
- Cash -€30,808
down €30,808 (-68.5%), from €44,967 to €14,159
mainly Trade debts (-€30,318) and Debts after one year (-€14,019)
- Receivables within one year -€7,683
down €7,683 (-44.3%), from €17,360 to €9,676
of which Trade receivables: -€10,918
- Tangible fixed assets -€5,057
down €5,057 (-12.0%), from €42,209 to €37,152
of which Furniture and vehicles: -€3,369
- Stocks and contracts -€3,289
down €3,289 (-9.2%), from €35,587 to €32,298
- Trade debts -€30,318
down €30,318 (-89.3%), from €33,969 to €3,650
- Debts after one year -€14,019
down €14,019 (-21.2%), from €66,165 to €52,146
- Other debts -€11,748
down €11,748 (-51.2%), from €22,946 to €11,198
- Profit (loss) carried forward +€5,843
up €5,843 (+6.9%), from -€85,083 to -€79,240
- Provisions +€4,274
up €4,274 (+14.8%), from €28,846 to €33,120
- Staff costs -€18,693
down €18,693 (-70.5%), from €26,507 to €7,814
- Provisions +€4,651
up €4,651, from -€378 to €4,274
- Financial charges -€3,924
down €3,924 (-9.6%), from €40,698 to €36,774
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 | €142,240 | €95,403 | -€46,837 | -32.9% |
| Fixed assets | 21/28 | €44,327 | €39,270 | -€5,057 | -11.4% |
| Tangible fixed assets | 22/27 | €42,209 | €37,152 | -€5,057 | -12.0% |
| Plant, machinery and equipment | 23 | €11,902 | €10,469 | -€1,432 | -12.0% |
| Furniture and vehicles | 24 | €28,116 | €24,747 | -€3,369 | -12.0% |
| Other tangible fixed assets | 26 | €2,191 | €1,935 | -€256 | -11.7% |
| Financial fixed assets | 28 | €2,118 | €2,118 | = | 0.0% |
| Current assets | 29/58 | €97,914 | €56,133 | -€41,780 | -42.7% |
| Stocks and contracts in progress | 3 | €35,587 | €32,298 | -€3,289 | -9.2% |
| Stocks | 30/36 | €35,587 | €32,298 | -€3,289 | -9.2% |
| Amounts receivable within one year | 40/41 | €17,360 | €9,676 | -€7,683 | -44.3% |
| Trade receivables | 40 | €12,078 | €1,160 | -€10,918 | -90.4% |
| Other amounts receivable | 41 | €5,281 | €8,516 | +€3,235 | +61.3% |
| Cash at bank and in hand | 54/58 | €44,967 | €14,159 | -€30,808 | -68.5% |
| Total equity and liabilities | 10/49 | €142,240 | €95,403 | -€46,837 | -32.9% |
| Equity | 10/15 | -€36,083 | -€30,240 | +€5,843 | +16.2% |
| Contributions | 10/11 | €49,000 | €49,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,083 | -€79,240 | +€5,843 | +6.9% |
| Provisions and deferred taxes | 16 | €28,846 | €33,120 | +€4,274 | +14.8% |
| Provisions for liabilities and charges | 160/5 | €28,846 | €33,120 | +€4,274 | +14.8% |
| Other liabilities and charges | 164/5 | €28,846 | €33,120 | +€4,274 | +14.8% |
| Amounts payable | 17/49 | €149,476 | €92,522 | -€56,954 | -38.1% |
| Amounts payable after more than one year | 17 | €66,165 | €52,146 | -€14,019 | -21.2% |
| Financial debts | 170/4 | €66,165 | €52,146 | -€14,019 | -21.2% |
| Amounts payable within one year | 42/48 | €83,311 | €40,377 | -€42,935 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €13,495 | €14,019 | +€525 | +3.9% |
| Trade debts | 44 | €33,969 | €3,650 | -€30,318 | -89.3% |
| Suppliers | 440/4 | €33,969 | €3,650 | -€30,318 | -89.3% |
| Taxes, remuneration and social security | 45 | €12,902 | €11,510 | -€1,393 | -10.8% |
| Taxes | 450/3 | €8,009 | €11,467 | +€3,458 | +43.2% |
| Remuneration and social security | 454/9 | €4,893 | €43 | -€4,851 | -99.1% |
| Other amounts payable | 47/48 | €22,946 | €11,198 | -€11,748 | -51.2% |
| Remuneration, social security and pensions | 62 | €26,507 | €7,814 | -€18,693 | -70.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,057 | €5,057 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€378 | €4,274 | +€4,651 | |
| Other operating charges | 640/8 | €70 | €400 | +€330 | +471.0% |
| Gross operating margin | 9900 | €60,165 | €59,927 | -€238 | -0.4% |
| Operating profit (loss) | 9901 | €28,909 | €42,382 | +€13,473 | +46.6% |
| Financial income | 75/76B | €688 | €352 | -€335 | -48.8% |
| Recurring financial income | 75 | €688 | €352 | -€335 | -48.8% |
| Financial charges | 65/66B | €40,698 | €36,774 | -€3,924 | -9.6% |
| Recurring financial charges | 65 | €40,698 | €36,774 | -€3,924 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,101 | €5,960 | +€17,061 | |
| Income taxes | 67/77 | - | €117 | +€117 | |
| Profit (loss) for the period | 9904 | -€11,101 | €5,843 | +€16,944 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,101 | €5,843 | +€16,944 |
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 4 October 2026 via checked.be.