A-MIX: what changed
Two fiscal 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-MIX
Largest movements
- Cash +€67,857
up €67,857 (+187.1%), from €36,265 to €104,122
mainly Other debts (+€38,080) and Net result for the year (+€33,350)
- Receivables within one year -€18,549
down €18,549 (-38.0%), from €48,790 to €30,241
of which Trade receivables: -€18,878
- Tangible fixed assets -€16,678
down €16,678 (-35.0%), from €47,705 to €31,027
of which Leasing and similar rights: -€11,248
- Current investments -€9,406
down €9,406 (-31.4%), from €30,000 to €20,594
- Other debts +€38,080
up €38,080 (+6333.0%), from €601 to €38,682
- Debts after one year -€9,638
down €9,638 (-40.0%), from €24,073 to €14,435
- Reserves -€8,230
down €8,230 (-8.2%), from €99,949 to €91,719
- Tax, wage and social debts +€2,437
up €2,437 (+35.6%), from €6,852 to €9,289
- Financial income +€10,406
up €10,406 (+2680.6%), from €388 to €10,794
- Gross operating margin -€9,734
down €9,734 (-14.5%), from €67,034 to €57,300
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 | €162,759 | €185,984 | +€23,225 | +14.3% |
| Fixed assets | 21/28 | €47,705 | €31,027 | -€16,678 | -35.0% |
| Tangible fixed assets | 22/27 | €47,705 | €31,027 | -€16,678 | -35.0% |
| Plant, machinery and equipment | 23 | €1,527 | €847 | -€681 | -44.6% |
| Furniture and vehicles | 24 | €7,533 | €2,784 | -€4,749 | -63.0% |
| Leasing and similar rights | 25 | €38,644 | €27,396 | -€11,248 | -29.1% |
| Current assets | 29/58 | €115,054 | €154,957 | +€39,902 | +34.7% |
| Amounts receivable within one year | 40/41 | €48,790 | €30,241 | -€18,549 | -38.0% |
| Trade receivables | 40 | €31,037 | €12,159 | -€18,878 | -60.8% |
| Other amounts receivable | 41 | €17,753 | €18,082 | +€329 | +1.9% |
| Current investments | 50/53 | €30,000 | €20,594 | -€9,406 | -31.4% |
| Cash at bank and in hand | 54/58 | €36,265 | €104,122 | +€67,857 | +187.1% |
| Total equity and liabilities | 10/49 | €162,759 | €185,984 | +€23,225 | +14.3% |
| Equity | 10/15 | €119,949 | €111,719 | -€8,230 | -6.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €99,949 | €91,719 | -€8,230 | -8.2% |
| Distributable reserves | 133 | €99,949 | €91,719 | -€8,230 | -8.2% |
| Amounts payable | 17/49 | €42,810 | €74,265 | +€31,455 | +73.5% |
| Amounts payable after more than one year | 17 | €24,073 | €14,435 | -€9,638 | -40.0% |
| Financial debts | 170/4 | €24,073 | €14,435 | -€9,638 | -40.0% |
| Amounts payable within one year | 42/48 | €18,737 | €59,830 | +€41,093 | +219.3% |
| Current portion of amounts payable after more than one year | 42 | €9,205 | €9,638 | +€433 | +4.7% |
| Trade debts | 44 | €2,079 | €2,222 | +€143 | +6.9% |
| Suppliers | 440/4 | €2,079 | €2,222 | +€143 | +6.9% |
| Taxes, remuneration and social security | 45 | €6,852 | €9,289 | +€2,437 | +35.6% |
| Taxes | 450/3 | €6,852 | €9,289 | +€2,437 | +35.6% |
| Other amounts payable | 47/48 | €601 | €38,682 | +€38,080 | +6333.0% |
| Non-recurring operating income | 76A | €2 | - | -€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,678 | €16,678 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €352 | +€234 | +198.7% |
| Gross operating margin | 9900 | €67,034 | €57,300 | -€9,734 | -14.5% |
| Operating profit (loss) | 9901 | €50,238 | €40,270 | -€9,968 | -19.8% |
| Financial income | 75/76B | €388 | €10,794 | +€10,406 | +2680.6% |
| Recurring financial income | 75 | €388 | €10,794 | +€10,406 | +2680.6% |
| Financial charges | 65/66B | €2,331 | €2,674 | +€343 | +14.7% |
| Recurring financial charges | 65 | €2,331 | €2,674 | +€343 | +14.7% |
| Non-recurring financial charges | 66B | €0 | €0 | -€0 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €48,295 | €48,391 | +€95 | +0.2% |
| Income taxes | 67/77 | €14,817 | €15,041 | +€224 | +1.5% |
| Profit (loss) for the period | 9904 | €33,479 | €33,350 | -€129 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €33,479 | €33,350 | -€129 | -0.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.