Groep Amory: 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.
Groep Amory
Largest movements
- Cash -€26,468
down €26,468 (-34.0%), from €77,812 to €51,344
mainly Net result for the year (-€16,796) and Other debts (-€6,775)
- Receivables within one year +€5,486
up €5,486 (+473.5%), from €1,159 to €6,645
- Deferred charges and accrued income -€1,222
down €1,222 (-76.6%), from €1,596 to €373
- Profit (loss) carried forward -€16,796
down €16,796 (-26.2%), from €64,128 to €47,332
- Other debts -€6,775
down €6,775 (-80.0%), from €8,465 to €1,691
- Gross operating margin -€99,083
down €99,083, from €87,541 to -€11,541
- Taxes -€17,726
down €17,726 (-98.7%), from €17,953 to €227
- Depreciation -€1,721
down €1,721 (-30.0%), from €5,740 to €4,019
- Other operating charges +€909
up €909 (+1440.6%), from €63 to €972
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 | €92,913 | €69,974 | -€22,939 | -24.7% |
| Fixed assets | 21/28 | €12,347 | €11,612 | -€735 | -6.0% |
| Tangible fixed assets | 22/27 | €12,347 | €11,612 | -€735 | -6.0% |
| Furniture and vehicles | 24 | €12,347 | €11,612 | -€735 | -6.0% |
| Current assets | 29/58 | €80,566 | €58,362 | -€22,204 | -27.6% |
| Amounts receivable within one year | 40/41 | €1,159 | €6,645 | +€5,486 | +473.5% |
| Trade receivables | 40 | €1,159 | €6,645 | +€5,486 | +473.5% |
| Cash at bank and in hand | 54/58 | €77,812 | €51,344 | -€26,468 | -34.0% |
| Deferred charges and accrued income | 490/1 | €1,596 | €373 | -€1,222 | -76.6% |
| Total equity and liabilities | 10/49 | €92,913 | €69,974 | -€22,939 | -24.7% |
| Equity | 10/15 | €66,628 | €49,832 | -€16,796 | -25.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,128 | €47,332 | -€16,796 | -26.2% |
| Amounts payable | 17/49 | €26,285 | €20,141 | -€6,143 | -23.4% |
| Amounts payable within one year | 42/48 | €26,285 | €20,141 | -€6,143 | -23.4% |
| Trade debts | 44 | - | €335 | +€335 | |
| Suppliers | 440/4 | - | €335 | +€335 | |
| Taxes, remuneration and social security | 45 | €17,820 | €18,116 | +€297 | +1.7% |
| Taxes | 450/3 | €17,820 | €18,116 | +€297 | +1.7% |
| Other amounts payable | 47/48 | €8,465 | €1,691 | -€6,775 | -80.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,740 | €4,019 | -€1,721 | -30.0% |
| Other operating charges | 640/8 | €63 | €972 | +€909 | +1440.6% |
| Gross operating margin | 9900 | €87,541 | -€11,541 | -€99,083 | |
| Operating profit (loss) | 9901 | €81,738 | -€16,533 | -€98,271 | |
| Financial income | 75/76B | €443 | €265 | -€178 | -40.2% |
| Recurring financial income | 75 | €443 | €265 | -€178 | -40.2% |
| Financial charges | 65/66B | €101 | €302 | +€201 | +200.0% |
| Recurring financial charges | 65 | €101 | €302 | +€201 | +200.0% |
| Profit (loss) for the period before taxes | 9903 | €82,081 | -€16,570 | -€98,650 | |
| Income taxes | 67/77 | €17,953 | €227 | -€17,726 | -98.7% |
| Profit (loss) for the period | 9904 | €64,128 | -€16,796 | -€80,924 | |
| Profit (loss) for the period to be appropriated | 9905 | €64,128 | -€16,796 | -€80,924 |
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 10 October 2026 via checked.be.