Amsocon: 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.
Amsocon
Largest movements
- Cash -€7,605
down €7,605 (-14.3%), from €53,361 to €45,756
mainly Contributions, distributions and other (-€19,460) and Trade debts (-€4,540)
- Trade debts -€4,540
down €4,540 (-72.7%), from €6,249 to €1,708
- Other debts -€2,472
down €2,472 (-10.5%), from €23,460 to €20,988
- Gross operating margin +€4,545
up €4,545 (+20.3%), from €22,408 to €26,954
- Financial income -€2,043
down €2,043 (-71.1%), from €2,874 to €831
- Staff costs -€1,265
down €1,265 (-100%), from €1,265 to €0
- Depreciation +€284
up €284 (+41.6%), from €682 to €966
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 | €68,870 | €62,116 | -€6,754 | -9.8% |
| Fixed assets | 21/28 | €671 | €860 | +€189 | +28.1% |
| Tangible fixed assets | 22/27 | €671 | €860 | +€189 | +28.1% |
| Furniture and vehicles | 24 | €671 | €860 | +€189 | +28.1% |
| Current assets | 29/58 | €68,199 | €61,256 | -€6,943 | -10.2% |
| Amounts receivable after more than one year | 29 | €3,102 | €3,102 | = | 0.0% |
| Other amounts receivable | 291 | €3,102 | €3,102 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,413 | €3,745 | +€332 | +9.7% |
| Trade receivables | 40 | €227 | €128 | -€98 | -43.4% |
| Other amounts receivable | 41 | €3,187 | €3,617 | +€430 | +13.5% |
| Cash at bank and in hand | 54/58 | €53,361 | €45,756 | -€7,605 | -14.3% |
| Deferred charges and accrued income | 490/1 | €8,322 | €8,653 | +€330 | +4.0% |
| Total equity and liabilities | 10/49 | €68,870 | €62,116 | -€6,754 | -9.8% |
| Equity | 10/15 | €33,762 | €33,762 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,762 | €28,762 | = | 0.0% |
| Distributable reserves | 133 | €28,762 | €28,762 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €35,109 | €28,354 | -€6,754 | -19.2% |
| Amounts payable within one year | 42/48 | €35,000 | €28,354 | -€6,646 | -19.0% |
| Trade debts | 44 | €6,249 | €1,708 | -€4,540 | -72.7% |
| Suppliers | 440/4 | €6,249 | €1,708 | -€4,540 | -72.7% |
| Taxes, remuneration and social security | 45 | €5,292 | €5,658 | +€366 | +6.9% |
| Taxes | 450/3 | €5,292 | €5,658 | +€366 | +6.9% |
| Other amounts payable | 47/48 | €23,460 | €20,988 | -€2,472 | -10.5% |
| Accrued charges and deferred income | 492/3 | €109 | €0 | -€109 | -100% |
| Remuneration, social security and pensions | 62 | €1,265 | €0 | -€1,265 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €682 | €966 | +€284 | +41.6% |
| Other operating charges | 640/8 | €1,156 | €1,294 | +€138 | +11.9% |
| Gross operating margin | 9900 | €22,408 | €26,954 | +€4,545 | +20.3% |
| Operating profit (loss) | 9901 | €19,305 | €24,694 | +€5,389 | +27.9% |
| Financial income | 75/76B | €2,874 | €831 | -€2,043 | -71.1% |
| Recurring financial income | 75 | €2,874 | €831 | -€2,043 | -71.1% |
| Financial charges | 65/66B | €91 | €145 | +€54 | +59.0% |
| Recurring financial charges | 65 | €91 | €145 | +€54 | +59.0% |
| Profit (loss) for the period before taxes | 9903 | €22,087 | €25,379 | +€3,292 | +14.9% |
| Income taxes | 67/77 | €5,834 | €5,920 | +€86 | +1.5% |
| Profit (loss) for the period | 9904 | €16,254 | €19,460 | +€3,206 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,254 | €19,460 | +€3,206 | +19.7% |
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 15 October 2026 via checked.be.