AL-AMIN: 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.
AL-AMIN
Largest movements
- Receivables within one year -€14,589
down €14,589 (-79.2%), from €18,429 to €3,839
- Tangible fixed assets +€3,111
up €3,111 (+4.5%), from €69,593 to €72,704
of which Plant, machinery and equipment: +€5,232
- Stocks and contracts +€1,198
new in 2025: €1,198
- Trade debts -€20,802
down €20,802 (-66.9%), from €31,104 to €10,302
- Tax, wage and social debts +€10,650
up €10,650 (+340%), from €3,132 to €13,782
of which Remuneration and social security: +€6,876
- Profit (loss) carried forward -€9,655
down €9,655 (-62.0%), from €15,574 to €5,918
- Other debts +€8,478
up €8,478 (+23.2%), from €36,584 to €45,062
- Gross operating margin -€18,626
down €18,626 (-64.0%), from €29,124 to €10,498
- Staff costs +€16,004
new in 2025: €16,004
- Taxes -€3,371
down €3,371, from €3,000 to -€371
- Depreciation +€3,144
up €3,144 (+628%), from €501 to €3,644
- Other operating charges -€1,029
down €1,029 (-64.5%), from €1,597 to €568
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 | €90,954 | €80,048 | -€10,906 | -12.0% |
| Fixed assets | 21/28 | €72,499 | €75,010 | +€2,511 | +3.5% |
| Intangible fixed assets | 21 | €2,906 | €2,306 | -€600 | -20.6% |
| Tangible fixed assets | 22/27 | €69,593 | €72,704 | +€3,111 | +4.5% |
| Land and buildings | 22 | €69,593 | €67,472 | -€2,121 | -3.0% |
| Plant, machinery and equipment | 23 | - | €5,232 | +€5,232 | |
| Current assets | 29/58 | €18,455 | €5,038 | -€13,417 | -72.7% |
| Stocks and contracts in progress | 3 | - | €1,198 | +€1,198 | |
| Stocks | 30/36 | - | €1,198 | +€1,198 | |
| Amounts receivable within one year | 40/41 | €18,429 | €3,839 | -€14,589 | -79.2% |
| Trade receivables | 40 | €18,429 | €3,839 | -€14,589 | -79.2% |
| Cash at bank and in hand | 54/58 | €26 | - | -€26 | |
| Total equity and liabilities | 10/49 | €90,954 | €80,048 | -€10,906 | -12.0% |
| Equity | 10/15 | €19,574 | €9,918 | -€9,655 | -49.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,574 | €5,918 | -€9,655 | -62.0% |
| Amounts payable | 17/49 | €71,380 | €70,129 | -€1,251 | -1.8% |
| Amounts payable within one year | 42/48 | €71,380 | €70,129 | -€1,251 | -1.8% |
| Financial debts | 43 | €560 | €984 | +€424 | +75.7% |
| Credit institutions | 430/8 | €560 | €984 | +€424 | +75.7% |
| Trade debts | 44 | €31,104 | €10,302 | -€20,802 | -66.9% |
| Suppliers | 440/4 | €31,104 | €10,302 | -€20,802 | -66.9% |
| Taxes, remuneration and social security | 45 | €3,132 | €13,782 | +€10,650 | +340% |
| Taxes | 450/3 | - | €3,774 | +€3,774 | |
| Remuneration and social security | 454/9 | €3,132 | €10,008 | +€6,876 | +220% |
| Other amounts payable | 47/48 | €36,584 | €45,062 | +€8,478 | +23.2% |
| Remuneration, social security and pensions | 62 | - | €16,004 | +€16,004 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501 | €3,644 | +€3,144 | +628% |
| Other operating charges | 640/8 | €1,597 | €568 | -€1,029 | -64.5% |
| Non-recurring operating charges | 66A | €8,400 | - | -€8,400 | |
| Gross operating margin | 9900 | €29,124 | €10,498 | -€18,626 | -64.0% |
| Operating profit (loss) | 9901 | €18,627 | -€9,718 | -€28,345 | |
| Financial income | 75/76B | €89 | €2 | -€87 | -97.9% |
| Recurring financial income | 75 | €89 | €2 | -€87 | -97.9% |
| Financial charges | 65/66B | €143 | €310 | +€168 | +118% |
| Recurring financial charges | 65 | €143 | €310 | +€168 | +118% |
| Profit (loss) for the period before taxes | 9903 | €18,574 | -€10,026 | -€28,600 | |
| Income taxes | 67/77 | €3,000 | -€371 | -€3,371 | |
| Profit (loss) for the period | 9904 | €15,574 | -€9,655 | -€25,229 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,574 | -€9,655 | -€25,229 |
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 31 October 2026 via checked.be.