AHMALIZE: 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.
AHMALIZE
Largest movements
- Tangible fixed assets -€90,889
down €90,889 (-9.3%), from €974,651 to €883,762
of which Land and buildings: -€215,977
- Receivables within one year +€76,894
up €76,894 (+3.9%), from €2.0m to €2.0m
of which Other amounts receivable: +€83,714
- Financial fixed assets +€70,000
up €70,000 (+6.6%), from €1.1m to €1.1m
- Reserves +€316,489
up €316,489 (+37.7%), from €838,781 to €1.2m
of which Distributable reserves: +€316,489
- Other debts -€274,497
down €274,497 (-14.5%), from €1.9m to €1.6m
- Debts after one year -€197,259
down €197,259 (-19.0%), from €1.0m to €838,375
- Tax, wage and social debts +€106,975
up €106,975 (+1,706%), from €6,272 to €113,247
- Contributions +€100,000
up €100,000 (+539%), from €18,550 to €118,550
- Gross operating margin +€221,036
up €221,036 (+140%), from €157,396 to €378,432
- Financial income +€79,292
up €79,292 (+107%), from €74,331 to €153,623
- Taxes +€62,061
up €62,061 (+204%), from €30,432 to €92,494
- Other operating charges -€17,920
down €17,920 (-76.6%), from €23,395 to €5,476
- Financial charges +€7,356
up €7,356 (+13.6%), from €53,890 to €61,245
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 | €4,009,750 | €4,062,224 | +€52,474 | +1.3% |
| Fixed assets | 21/28 | €2,030,541 | €2,009,652 | -€20,889 | -1.0% |
| Tangible fixed assets | 22/27 | €974,651 | €883,762 | -€90,889 | -9.3% |
| Land and buildings | 22 | €970,989 | €755,012 | -€215,977 | -22.2% |
| Furniture and vehicles | 24 | €3,661 | €128,750 | +€125,089 | +3,416% |
| Financial fixed assets | 28 | €1,055,890 | €1,125,890 | +€70,000 | +6.6% |
| Current assets | 29/58 | €1,979,209 | €2,052,572 | +€73,363 | +3.7% |
| Amounts receivable within one year | 40/41 | €1,965,806 | €2,042,700 | +€76,894 | +3.9% |
| Trade receivables | 40 | €70,706 | €63,885 | -€6,821 | -9.6% |
| Other amounts receivable | 41 | €1,895,100 | €1,978,815 | +€83,714 | +4.4% |
| Cash at bank and in hand | 54/58 | €6,991 | €2,920 | -€4,070 | -58.2% |
| Deferred charges and accrued income | 490/1 | €6,413 | €6,952 | +€540 | +8.4% |
| Total equity and liabilities | 10/49 | €4,009,750 | €4,062,224 | +€52,474 | +1.3% |
| Equity | 10/15 | €857,331 | €1,273,820 | +€416,489 | +48.6% |
| Contributions | 10/11 | €18,550 | €118,550 | +€100,000 | +539% |
| Reserves | 13 | €838,781 | €1,155,270 | +€316,489 | +37.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €838,781 | €1,155,270 | +€316,489 | +37.7% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €3,152,419 | €2,788,404 | -€364,015 | -11.5% |
| Amounts payable after more than one year | 17 | €1,035,634 | €838,375 | -€197,259 | -19.0% |
| Financial debts | 170/4 | €1,035,634 | €838,375 | -€197,259 | -19.0% |
| Amounts payable within one year | 42/48 | €2,116,009 | €1,947,626 | -€168,383 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €179,051 | €200,482 | +€21,432 | +12.0% |
| Financial debts | 43 | €37,654 | €0 | -€37,654 | -100% |
| Credit institutions | 430/8 | €37,654 | €0 | -€37,654 | -100% |
| Trade debts | 44 | €5,375 | €20,736 | +€15,361 | +286% |
| Suppliers | 440/4 | €5,375 | €20,736 | +€15,361 | +286% |
| Taxes, remuneration and social security | 45 | €6,272 | €113,247 | +€106,975 | +1,706% |
| Taxes | 450/3 | €6,272 | €113,247 | +€106,975 | +1,706% |
| Other amounts payable | 47/48 | €1,887,659 | €1,613,161 | -€274,497 | -14.5% |
| Accrued charges and deferred income | 492/3 | €775 | €2,402 | +€1,627 | +210% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,682 | €56,352 | +€1,670 | +3.1% |
| Other operating charges | 640/8 | €23,395 | €5,476 | -€17,920 | -76.6% |
| Gross operating margin | 9900 | €157,396 | €378,432 | +€221,036 | +140% |
| Operating profit (loss) | 9901 | €79,320 | €316,605 | +€237,285 | +299% |
| Financial income | 75/76B | €74,331 | €153,623 | +€79,292 | +107% |
| Recurring financial income | 75 | €74,331 | €153,623 | +€79,292 | +107% |
| Financial charges | 65/66B | €53,890 | €61,245 | +€7,356 | +13.6% |
| Recurring financial charges | 65 | €53,890 | €61,245 | +€7,356 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €99,761 | €408,982 | +€309,221 | +310% |
| Income taxes | 67/77 | €30,432 | €92,494 | +€62,061 | +204% |
| Profit (loss) for the period | 9904 | €69,329 | €316,489 | +€247,160 | +357% |
| Profit (loss) for the period to be appropriated | 9905 | €69,329 | €316,489 | +€247,160 | +357% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.