AMAKINE: 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.
AMAKINE
Largest movements
- Tangible fixed assets +€87,627
up €87,627 (+8,889%), from €986 to €88,613
of which Land and buildings: +€87,494
- Cash -€11,007
down €11,007 (-51.3%), from €21,476 to €10,469
mainly Investment in fixed assets (net) (-€88,737) and Net result for the year (-€3,431)
- Deferred charges and accrued income +€1,890
up €1,890 (+80.9%), from €2,337 to €4,227
- Receivables within one year -€1,134
down €1,134 (-22.3%), from €5,089 to €3,956
of which Other amounts receivable: -€1,592
- Debts after one year +€72,092
new in 2025: €72,092
- Current portion of long-term debt +€6,798
new in 2025: €6,798
- Profit (loss) carried forward -€3,431
down €3,431 (-13.6%), from €25,212 to €21,781
- Trade debts +€1,916
up €1,916 (+9,019%), from €21 to €1,938
- Gross operating margin -€18,407
down €18,407 (-93.4%), from €19,711 to €1,304
- Taxes -€4,076
down €4,076 (-96.9%), from €4,206 to €131
- Provisions +€2,000
new in 2025: €2,000
- Financial charges +€1,121
up €1,121 (+1,838%), from €61 to €1,182
- Depreciation +€641
up €641 (+137%), from €469 to €1,110
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 | €29,940 | €107,316 | +€77,376 | +258% |
| Fixed assets | 21/28 | €1,038 | €88,665 | +€87,627 | +8,444% |
| Tangible fixed assets | 22/27 | €986 | €88,613 | +€87,627 | +8,889% |
| Land and buildings | 22 | - | €87,494 | +€87,494 | |
| Furniture and vehicles | 24 | €986 | €1,119 | +€133 | +13.5% |
| Financial fixed assets | 28 | €52 | €52 | = | 0.0% |
| Current assets | 29/58 | €28,902 | €18,651 | -€10,251 | -35.5% |
| Amounts receivable within one year | 40/41 | €5,089 | €3,956 | -€1,134 | -22.3% |
| Trade receivables | 40 | - | €458 | +€458 | |
| Other amounts receivable | 41 | €5,089 | €3,497 | -€1,592 | -31.3% |
| Cash at bank and in hand | 54/58 | €21,476 | €10,469 | -€11,007 | -51.3% |
| Deferred charges and accrued income | 490/1 | €2,337 | €4,227 | +€1,890 | +80.9% |
| Total equity and liabilities | 10/49 | €29,940 | €107,316 | +€77,376 | +258% |
| Equity | 10/15 | €28,212 | €24,781 | -€3,431 | -12.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,212 | €21,781 | -€3,431 | -13.6% |
| Amounts payable | 17/49 | €1,728 | €82,535 | +€80,807 | +4,677% |
| Amounts payable after more than one year | 17 | - | €72,092 | +€72,092 | |
| Financial debts | 170/4 | - | €72,092 | +€72,092 | |
| Amounts payable within one year | 42/48 | €1,728 | €10,442 | +€8,715 | +504% |
| Current portion of amounts payable after more than one year | 42 | - | €6,798 | +€6,798 | |
| Trade debts | 44 | €21 | €1,938 | +€1,916 | +9,019% |
| Suppliers | 440/4 | €21 | €1,938 | +€1,916 | +9,019% |
| Taxes, remuneration and social security | 45 | €1,706 | €1,706 | = | 0.0% |
| Taxes | 450/3 | €1,706 | €1,706 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €1,110 | +€641 | +137% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €2,000 | +€2,000 | |
| Other operating charges | 640/8 | €827 | €495 | -€333 | -40.2% |
| Gross operating margin | 9900 | €19,711 | €1,304 | -€18,407 | -93.4% |
| Operating profit (loss) | 9901 | €18,415 | -€2,300 | -€20,715 | |
| Financial income | 75/76B | €196 | €182 | -€14 | -7.0% |
| Recurring financial income | 75 | €196 | €182 | -€14 | -7.0% |
| Financial charges | 65/66B | €61 | €1,182 | +€1,121 | +1,838% |
| Recurring financial charges | 65 | €61 | €1,182 | +€1,121 | +1,838% |
| Profit (loss) for the period before taxes | 9903 | €18,550 | -€3,300 | -€21,850 | |
| Income taxes | 67/77 | €4,206 | €131 | -€4,076 | -96.9% |
| Profit (loss) for the period | 9904 | €14,343 | -€3,431 | -€17,774 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,343 | -€3,431 | -€17,774 |
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 13 October 2026 via checked.be.