TI AMO: 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.
TI AMO
Largest movements
- Receivables within one year -€146,334
down €146,334 (-65.6%), from €223,155 to €76,821
of which Other amounts receivable: -€146,843
- Cash -€18,938
down €18,938 (-79.1%), from €23,948 to €5,009
mainly Other debts (-€119,780) and Tax, wage and social debts (-€102,606)
- Stocks and contracts -€15,763
no longer reported in 2025 (was €15,763)
- Tangible fixed assets +€6,597
up €6,597 (+65.3%), from €10,110 to €16,707
of which Furniture and vehicles: +€5,879
- Other debts -€119,780
down €119,780 (-99.2%), from €120,780 to €1,000
- Tax, wage and social debts -€102,606
down €102,606 (-80.1%), from €128,050 to €25,444
of which Taxes: -€101,564
- Profit (loss) carried forward +€61,561
new in 2025: €61,561
- Trade debts -€11,892
down €11,892 (-53.1%), from €22,406 to €10,514
- Gross operating margin -€121,725
down €121,725 (-33.2%), from €366,326 to €244,601
- Taxes -€103,207
down €103,207 (-94.3%), from €109,416 to €6,209
- Staff costs +€37,081
up €37,081 (+27.0%), from €137,453 to €174,534
- Financial income -€4,564
down €4,564 (-35.9%), from €12,717 to €8,153
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 | €273,236 | €100,519 | -€172,717 | -63.2% |
| Fixed assets | 21/28 | €10,370 | €16,967 | +€6,597 | +63.6% |
| Tangible fixed assets | 22/27 | €10,110 | €16,707 | +€6,597 | +65.3% |
| Plant, machinery and equipment | 23 | €5,682 | €6,400 | +€718 | +12.6% |
| Furniture and vehicles | 24 | €4,428 | €10,307 | +€5,879 | +133% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €262,866 | €83,552 | -€179,314 | -68.2% |
| Stocks and contracts in progress | 3 | €15,763 | - | -€15,763 | |
| Stocks | 30/36 | €15,763 | - | -€15,763 | |
| Amounts receivable within one year | 40/41 | €223,155 | €76,821 | -€146,334 | -65.6% |
| Trade receivables | 40 | - | €508 | +€508 | |
| Other amounts receivable | 41 | €223,155 | €76,312 | -€146,843 | -65.8% |
| Cash at bank and in hand | 54/58 | €23,948 | €5,009 | -€18,938 | -79.1% |
| Deferred charges and accrued income | 490/1 | - | €1,722 | +€1,722 | |
| Total equity and liabilities | 10/49 | €273,236 | €100,519 | -€172,717 | -63.2% |
| Equity | 10/15 | €2,000 | €63,561 | +€61,561 | +3,078% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €61,561 | +€61,561 | |
| Amounts payable | 17/49 | €271,236 | €36,958 | -€234,278 | -86.4% |
| Amounts payable within one year | 42/48 | €271,236 | €36,958 | -€234,278 | -86.4% |
| Trade debts | 44 | €22,406 | €10,514 | -€11,892 | -53.1% |
| Suppliers | 440/4 | €22,406 | €10,514 | -€11,892 | -53.1% |
| Taxes, remuneration and social security | 45 | €128,050 | €25,444 | -€102,606 | -80.1% |
| Taxes | 450/3 | €127,008 | €25,444 | -€101,564 | -80.0% |
| Remuneration and social security | 454/9 | €1,042 | - | -€1,042 | |
| Other amounts payable | 47/48 | €120,780 | €1,000 | -€119,780 | -99.2% |
| Remuneration, social security and pensions | 62 | €137,453 | €174,534 | +€37,081 | +27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,078 | €4,703 | -€2,375 | -33.6% |
| Other operating charges | 640/8 | €3,987 | €1,485 | -€2,502 | -62.7% |
| Gross operating margin | 9900 | €366,326 | €244,601 | -€121,725 | -33.2% |
| Operating profit (loss) | 9901 | €217,808 | €63,879 | -€153,929 | -70.7% |
| Financial income | 75/76B | €12,717 | €8,153 | -€4,564 | -35.9% |
| Recurring financial income | 75 | €12,717 | €8,153 | -€4,564 | -35.9% |
| Financial charges | 65/66B | €4,993 | €4,263 | -€730 | -14.6% |
| Recurring financial charges | 65 | €4,993 | €4,263 | -€730 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €225,533 | €67,770 | -€157,763 | -70.0% |
| Income taxes | 67/77 | €109,416 | €6,209 | -€103,207 | -94.3% |
| Profit (loss) for the period | 9904 | €116,117 | €61,561 | -€54,556 | -47.0% |
| Profit (loss) for the period to be appropriated | 9905 | €116,117 | €61,561 | -€54,556 | -47.0% |
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 16 October 2026 via checked.be.