AMABILLO: 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.
AMABILLO
Largest movements
- Cash +€30,730
up €30,730 (+21.0%), from €146,469 to €177,198
mainly Depreciation (+€25,252) and Short-term financial debts (+€11,687)
- Tangible fixed assets -€22,603
down €22,603 (-26.3%), from €85,784 to €63,181
of which Furniture and vehicles: -€12,364
- Receivables within one year +€9,110
up €9,110 (+54.5%), from €16,727 to €25,837
of which Other amounts receivable: +€10,674
- Short-term financial debts +€11,687
up €11,687 (+99.8%), from €11,710 to €23,397
- Trade debts +€10,140
up €10,140 (+52.5%), from €19,313 to €29,453
- Reserves +€5,226
up €5,226 (+2.7%), from €192,796 to €198,022
- Tax, wage and social debts -€3,582
down €3,582 (-99.7%), from €3,594 to €12
of which Remuneration and social security: -€3,594
- Gross operating margin -€38,392
down €38,392 (-48.6%), from €78,971 to €40,580
- Taxes -€12,647
down €12,647 (-80.9%), from €15,630 to €2,984
- Depreciation +€11,466
up €11,466 (+83.2%), from €13,786 to €25,252
- Financial charges -€1,105
down €1,105 (-20.5%), from €5,399 to €4,294
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 | €253,592 | €272,068 | +€18,475 | +7.3% |
| Fixed assets | 21/28 | €85,784 | €63,181 | -€22,603 | -26.3% |
| Tangible fixed assets | 22/27 | €85,784 | €63,181 | -€22,603 | -26.3% |
| Plant, machinery and equipment | 23 | €3,514 | €2,165 | -€1,349 | -38.4% |
| Furniture and vehicles | 24 | €67,783 | €55,419 | -€12,364 | -18.2% |
| Other tangible fixed assets | 26 | €14,488 | €5,597 | -€8,891 | -61.4% |
| Current assets | 29/58 | €167,808 | €208,887 | +€41,079 | +24.5% |
| Stocks and contracts in progress | 3 | €2,750 | €3,950 | +€1,200 | +43.6% |
| Stocks | 30/36 | €2,750 | €3,950 | +€1,200 | +43.6% |
| Amounts receivable within one year | 40/41 | €16,727 | €25,837 | +€9,110 | +54.5% |
| Trade receivables | 40 | €1,995 | €431 | -€1,565 | -78.4% |
| Other amounts receivable | 41 | €14,732 | €25,406 | +€10,674 | +72.5% |
| Cash at bank and in hand | 54/58 | €146,469 | €177,198 | +€30,730 | +21.0% |
| Deferred charges and accrued income | 490/1 | €1,862 | €1,901 | +€39 | +2.1% |
| Total equity and liabilities | 10/49 | €253,592 | €272,068 | +€18,475 | +7.3% |
| Equity | 10/15 | €198,996 | €204,222 | +€5,226 | +2.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €192,796 | €198,022 | +€5,226 | +2.7% |
| Distributable reserves | 133 | €192,796 | €198,022 | +€5,226 | +2.7% |
| Amounts payable | 17/49 | €54,596 | €67,845 | +€13,249 | +24.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €54,585 | €67,833 | +€13,249 | +24.3% |
| Current portion of amounts payable after more than one year | 42 | €2,333 | €0 | -€2,333 | -100% |
| Financial debts | 43 | €11,710 | €23,397 | +€11,687 | +99.8% |
| Credit institutions | 430/8 | €11,710 | €23,397 | +€11,687 | +99.8% |
| Trade debts | 44 | €19,313 | €29,453 | +€10,140 | +52.5% |
| Suppliers | 440/4 | €19,313 | €29,453 | +€10,140 | +52.5% |
| Taxes, remuneration and social security | 45 | €3,594 | €12 | -€3,582 | -99.7% |
| Taxes | 450/3 | €0 | €12 | +€12 | |
| Remuneration and social security | 454/9 | €3,594 | €0 | -€3,594 | -100% |
| Other amounts payable | 47/48 | €17,634 | €14,972 | -€2,663 | -15.1% |
| Accrued charges and deferred income | 492/3 | €11 | €12 | +€0 | +4.3% |
| Non-recurring operating income | 76A | €15,610 | - | -€15,610 | |
| Remuneration, social security and pensions | 62 | €843 | €946 | +€103 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,786 | €25,252 | +€11,466 | +83.2% |
| Other operating charges | 640/8 | €2,686 | €1,928 | -€758 | -28.2% |
| Gross operating margin | 9900 | €78,971 | €40,580 | -€38,392 | -48.6% |
| Operating profit (loss) | 9901 | €61,656 | €12,453 | -€49,203 | -79.8% |
| Financial income | 75/76B | €0 | €51 | +€51 | +13,295% |
| Recurring financial income | 75 | €0 | €51 | +€51 | +13,295% |
| Financial charges | 65/66B | €5,399 | €4,294 | -€1,105 | -20.5% |
| Recurring financial charges | 65 | €5,399 | €4,294 | -€1,105 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | €56,257 | €8,210 | -€48,048 | -85.4% |
| Income taxes | 67/77 | €15,630 | €2,984 | -€12,647 | -80.9% |
| Profit (loss) for the period | 9904 | €40,627 | €5,226 | -€35,401 | -87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,627 | €5,226 | -€35,401 | -87.1% |
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 14 October 2026 via checked.be.