Amrap: 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.
Amrap
Largest movements
- Receivables within one year +€66,273
up €66,273 (+134%), from €49,294 to €115,567
of which Other amounts receivable: +€64,411
- Tangible fixed assets +€55,674
new in 2025: €55,674
- Cash -€7,854
down €7,854 (-28.8%), from €27,292 to €19,437
mainly Receivables within one year (-€66,273) and Investment in fixed assets (net) (-€56,921)
- Debts after one year +€57,345
new in 2025: €57,345
- Profit (loss) carried forward +€48,032
up €48,032 (+96.0%), from €50,049 to €98,081
- Tax, wage and social debts +€8,396
up €8,396 (+43.1%), from €19,474 to €27,870
- Current portion of long-term debt +€4,069
new in 2025: €4,069
- Depreciation +€1,248
new in 2025: €1,248
- Gross operating margin -€1,027
down €1,027 (-1.6%), from €63,756 to €62,730
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.
Derived cash bridge
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 | €76,586 | €192,310 | +€115,724 | +151% |
| Fixed assets | 21/28 | - | €55,674 | +€55,674 | |
| Tangible fixed assets | 22/27 | - | €55,674 | +€55,674 | |
| Furniture and vehicles | 24 | - | €55,674 | +€55,674 | |
| Current assets | 29/58 | €76,586 | €136,636 | +€60,050 | +78.4% |
| Amounts receivable within one year | 40/41 | €49,294 | €115,567 | +€66,273 | +134% |
| Trade receivables | 40 | €10,209 | €12,071 | +€1,862 | +18.2% |
| Other amounts receivable | 41 | €39,085 | €103,496 | +€64,411 | +165% |
| Cash at bank and in hand | 54/58 | €27,292 | €19,437 | -€7,854 | -28.8% |
| Deferred charges and accrued income | 490/1 | - | €1,632 | +€1,632 | |
| Total equity and liabilities | 10/49 | €76,586 | €192,310 | +€115,724 | +151% |
| Equity | 10/15 | €53,049 | €101,081 | +€48,032 | +90.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,049 | €98,081 | +€48,032 | +96.0% |
| Amounts payable | 17/49 | €23,537 | €91,230 | +€67,692 | +288% |
| Amounts payable after more than one year | 17 | - | €57,345 | +€57,345 | |
| Financial debts | 170/4 | - | €57,345 | +€57,345 | |
| Amounts payable within one year | 42/48 | €23,537 | €33,885 | +€10,348 | +44.0% |
| Current portion of amounts payable after more than one year | 42 | - | €4,069 | +€4,069 | |
| Trade debts | 44 | €2,738 | €1,946 | -€792 | -28.9% |
| Suppliers | 440/4 | €2,738 | €1,946 | -€792 | -28.9% |
| Taxes, remuneration and social security | 45 | €19,474 | €27,870 | +€8,396 | +43.1% |
| Taxes | 450/3 | €19,474 | €27,870 | +€8,396 | +43.1% |
| Other amounts payable | 47/48 | €1,325 | €0 | -€1,325 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,248 | +€1,248 | |
| Other operating charges | 640/8 | €826 | €400 | -€426 | -51.6% |
| Gross operating margin | 9900 | €63,756 | €62,730 | -€1,027 | -1.6% |
| Operating profit (loss) | 9901 | €62,931 | €61,082 | -€1,848 | -2.9% |
| Financial income | 75/76B | €105 | €50 | -€55 | -52.5% |
| Recurring financial income | 75 | €105 | €50 | -€55 | -52.5% |
| Financial charges | 65/66B | €70 | €501 | +€431 | +617% |
| Recurring financial charges | 65 | €70 | €501 | +€431 | +617% |
| Profit (loss) for the period before taxes | 9903 | €62,966 | €60,631 | -€2,335 | -3.7% |
| Income taxes | 67/77 | €12,917 | €12,600 | -€318 | -2.5% |
| Profit (loss) for the period | 9904 | €50,049 | €48,032 | -€2,017 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,049 | €48,032 | -€2,017 | -4.0% |
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 14 October 2026 via checked.be.