AFIMACO: what changed
AFIMACO
Largest movements
- Cash +€5,836
up €5,836 (+5.5%), from €105,292 to €111,128
mainly Net result for the year (+€4,657) and Other debts (+€2,667)
- Receivables within one year +€1,465
up €1,465 (+124%), from €1,186 to €2,651
- Profit (loss) carried forward +€4,657
up €4,657 (+226%), from €2,058 to €6,715
- Other debts +€2,667
up €2,667 (+2.8%), from €95,002 to €97,669
- Gross operating margin +€5,299
up €5,299, from -€2,252 to €3,047
- Taxes -€4,187
down €4,187, from €2,864 to -€1,323
- Financial income -€2,148
down €2,148 (-74.6%), from €2,880 to €732
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,868 | €114,207 | +€7,340 | +6.9% |
| Current assets | 29/58 | €106,868 | €114,207 | +€7,340 | +6.9% |
| Amounts receivable within one year | 40/41 | €1,186 | €2,651 | +€1,465 | +124% |
| Other amounts receivable | 41 | €1,186 | €2,651 | +€1,465 | +124% |
| Cash at bank and in hand | 54/58 | €105,292 | €111,128 | +€5,836 | +5.5% |
| Deferred charges and accrued income | 490/1 | €390 | €428 | +€38 | +9.7% |
| Total equity and liabilities | 10/49 | €106,868 | €114,207 | +€7,340 | +6.9% |
| Equity | 10/15 | €10,118 | €14,775 | +€4,657 | +46.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,058 | €6,715 | +€4,657 | +226% |
| Amounts payable | 17/49 | €96,750 | €99,432 | +€2,682 | +2.8% |
| Amounts payable within one year | 42/48 | €96,750 | €99,432 | +€2,682 | +2.8% |
| Trade debts | 44 | €1,747 | €1,763 | +€15 | +0.9% |
| Suppliers | 440/4 | €1,747 | €1,763 | +€15 | +0.9% |
| Other amounts payable | 47/48 | €95,002 | €97,669 | +€2,667 | +2.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,252 | €3,047 | +€5,299 | |
| Operating profit (loss) | 9901 | -€2,639 | €2,648 | +€5,287 | |
| Financial income | 75/76B | €2,880 | €732 | -€2,148 | -74.6% |
| Recurring financial income | 75 | €2,880 | €732 | -€2,148 | -74.6% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €198 | €3,334 | +€3,137 | +1,587% |
| Income taxes | 67/77 | €2,864 | -€1,323 | -€4,187 | |
| Profit (loss) for the period | 9904 | -€2,666 | €4,657 | +€7,323 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,666 | €4,657 | +€7,323 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.