A.M.L. Prima: 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.L. Prima
Largest movements
- Tangible fixed assets -€5,075
down €5,075 (-29.6%), from €17,143 to €12,068
of which Furniture and vehicles: -€4,700
- Cash -€4,780
down €4,780 (-38.7%), from €12,351 to €7,571
mainly Other debts (-€6,941) and Stocks and contracts (-€3,884)
- Stocks and contracts +€3,884
up €3,884 (+18.4%), from €21,116 to €25,000
- Receivables within one year +€1,680
new in 2025: €1,680
- Other debts -€6,941
down €6,941 (-13.8%), from €50,360 to €43,419
- Profit (loss) carried forward +€4,489
up €4,489 (+28.9%), from -€15,551 to -€11,062
- Trade debts -€1,148
down €1,148 (-11.8%), from €9,692 to €8,544
of which Suppliers: -€2,206
- Tax, wage and social debts -€691
down €691 (-11.3%), from €6,109 to €5,418
of which Remuneration and social security: -€2,720
- Gross operating margin +€19,512
up €19,512, from -€8,193 to €11,318
- Depreciation -€2,032
down €2,032 (-28.6%), from €7,107 to €5,075
- Staff costs +€1,216
up €1,216 (+8,409%), from €14 to €1,230
- Financial charges -€366
down €366, from €351 to -€15
- Other operating charges +€366
up €366 (+108%), from €339 to €704
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 | €50,610 | €46,319 | -€4,291 | -8.5% |
| Fixed assets | 21/28 | €17,143 | €12,068 | -€5,075 | -29.6% |
| Tangible fixed assets | 22/27 | €17,143 | €12,068 | -€5,075 | -29.6% |
| Plant, machinery and equipment | 23 | €469 | €94 | -€375 | -80.0% |
| Furniture and vehicles | 24 | €16,674 | €11,974 | -€4,700 | -28.2% |
| Current assets | 29/58 | €33,467 | €34,251 | +€784 | +2.3% |
| Stocks and contracts in progress | 3 | €21,116 | €25,000 | +€3,884 | +18.4% |
| Stocks | 30/36 | €21,116 | €25,000 | +€3,884 | +18.4% |
| Amounts receivable within one year | 40/41 | - | €1,680 | +€1,680 | |
| Trade receivables | 40 | - | €1,680 | +€1,680 | |
| Cash at bank and in hand | 54/58 | €12,351 | €7,571 | -€4,780 | -38.7% |
| Total equity and liabilities | 10/49 | €50,610 | €46,319 | -€4,291 | -8.5% |
| Equity | 10/15 | -€15,551 | -€11,062 | +€4,489 | +28.9% |
| Profit (loss) carried forward | 14 | -€15,551 | -€11,062 | +€4,489 | +28.9% |
| Amounts payable | 17/49 | €66,161 | €57,380 | -€8,781 | -13.3% |
| Amounts payable within one year | 42/48 | €66,161 | €57,380 | -€8,781 | -13.3% |
| Trade debts | 44 | €9,692 | €8,544 | -€1,148 | -11.8% |
| Suppliers | 440/4 | €9,692 | €7,486 | -€2,206 | -22.8% |
| Bills of exchange payable | 441 | - | €1,058 | +€1,058 | |
| Taxes, remuneration and social security | 45 | €6,109 | €5,418 | -€691 | -11.3% |
| Taxes | 450/3 | €3,389 | €5,418 | +€2,029 | +59.9% |
| Remuneration and social security | 454/9 | €2,720 | - | -€2,720 | |
| Other amounts payable | 47/48 | €50,360 | €43,419 | -€6,941 | -13.8% |
| Remuneration, social security and pensions | 62 | €14 | €1,230 | +€1,216 | +8,409% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,107 | €5,075 | -€2,032 | -28.6% |
| Other operating charges | 640/8 | €339 | €704 | +€366 | +108% |
| Gross operating margin | 9900 | -€8,193 | €11,318 | +€19,512 | |
| Operating profit (loss) | 9901 | -€15,654 | €4,308 | +€19,962 | |
| Financial income | 75/76B | €454 | €166 | -€288 | -63.4% |
| Recurring financial income | 75 | €454 | €166 | -€288 | -63.4% |
| Financial charges | 65/66B | €351 | -€15 | -€366 | |
| Recurring financial charges | 65 | €351 | -€15 | -€366 | |
| Profit (loss) for the period before taxes | 9903 | -€15,551 | €4,489 | +€20,040 | |
| Profit (loss) for the period | 9904 | -€15,551 | €4,489 | +€20,040 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,551 | €4,489 | +€20,040 |
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.