A.M.I.GROUP: 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.
A.M.I.GROUP
Largest movements
- Cash -€23,156
down €23,156 (-64.3%), from €35,988 to €12,832
mainly Net result for the year (-€28,587) and Receivables within one year (-€9,357)
- Receivables within one year +€9,357
up €9,357 (+6,444%), from €145 to €9,502
- Tangible fixed assets -€8,008
down €8,008 (-31.0%), from €25,873 to €17,865
of which Leasing and similar rights: -€6,898
- Profit (loss) carried forward -€28,587
down €28,587, from €22,988 to -€5,599
- Trade debts +€10,180
up €10,180 (+2,350%), from €433 to €10,614
- Debts after one year -€4,463
down €4,463 (-30.0%), from €14,877 to €10,414
- Current portion of long-term debt +€1,116
up €1,116 (+25.0%), from €4,463 to €5,579
- Gross operating margin -€60,000
down €60,000, from €40,873 to -€19,126
- Taxes -€5,766
no longer reported in 2025 (was €5,766)
- Staff costs -€5,144
no longer reported in 2025 (was €5,144)
- Depreciation +€2,371
up €2,371 (+42.1%), from €5,637 to €8,008
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 | €62,006 | €40,199 | -€21,807 | -35.2% |
| Fixed assets | 21/28 | €25,873 | €17,865 | -€8,008 | -31.0% |
| Tangible fixed assets | 22/27 | €25,873 | €17,865 | -€8,008 | -31.0% |
| Furniture and vehicles | 24 | €2,539 | €1,430 | -€1,110 | -43.7% |
| Leasing and similar rights | 25 | €23,334 | €16,436 | -€6,898 | -29.6% |
| Current assets | 29/58 | €36,133 | €22,334 | -€13,799 | -38.2% |
| Amounts receivable within one year | 40/41 | €145 | €9,502 | +€9,357 | +6,444% |
| Trade receivables | 40 | €145 | €9,502 | +€9,357 | +6,444% |
| Cash at bank and in hand | 54/58 | €35,988 | €12,832 | -€23,156 | -64.3% |
| Total equity and liabilities | 10/49 | €62,006 | €40,199 | -€21,807 | -35.2% |
| Equity | 10/15 | €27,988 | -€599 | -€28,587 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,988 | -€5,599 | -€28,587 | |
| Amounts payable | 17/49 | €34,019 | €40,798 | +€6,780 | +19.9% |
| Amounts payable after more than one year | 17 | €14,877 | €10,414 | -€4,463 | -30.0% |
| Financial debts | 170/4 | €14,877 | €10,414 | -€4,463 | -30.0% |
| Amounts payable within one year | 42/48 | €19,142 | €30,384 | +€11,243 | +58.7% |
| Current portion of amounts payable after more than one year | 42 | €4,463 | €5,579 | +€1,116 | +25.0% |
| Trade debts | 44 | €433 | €10,614 | +€10,180 | +2,350% |
| Suppliers | 440/4 | €433 | €10,614 | +€10,180 | +2,350% |
| Taxes, remuneration and social security | 45 | €12,351 | €12,288 | -€63 | -0.5% |
| Taxes | 450/3 | €11,929 | €9,924 | -€2,004 | -16.8% |
| Remuneration and social security | 454/9 | €422 | €2,363 | +€1,942 | +460% |
| Other amounts payable | 47/48 | €1,895 | €1,904 | +€9 | +0.5% |
| Remuneration, social security and pensions | 62 | €5,144 | - | -€5,144 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,637 | €8,008 | +€2,371 | +42.1% |
| Other operating charges | 640/8 | €1,151 | €1,141 | -€10 | -0.8% |
| Gross operating margin | 9900 | €40,873 | -€19,126 | -€60,000 | |
| Operating profit (loss) | 9901 | €28,943 | -€28,275 | -€57,218 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €191 | €311 | +€120 | +63.1% |
| Recurring financial charges | 65 | €191 | €311 | +€120 | +63.1% |
| Profit (loss) for the period before taxes | 9903 | €28,754 | -€28,587 | -€57,340 | |
| Income taxes | 67/77 | €5,766 | - | -€5,766 | |
| Profit (loss) for the period | 9904 | €22,988 | -€28,587 | -€51,574 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,988 | -€28,587 | -€51,574 |
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 30 October 2026 via checked.be.