AMALENO: what changed
Two fiscal 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.
AMALENO
Largest movements
- Receivables within one year +€38,901
up €38,901 (+47.8%), from €81,437 to €120,338
of which Trade receivables: +€21,031
- Cash -€11,095
down €11,095 (-34.6%), from €32,030 to €20,935
mainly Receivables within one year (-€38,901) and Net result for the year (-€23,914)
- Financial fixed assets +€5,000
up €5,000 (+14.7%), from €34,000 to €39,000
- Tax, wage and social debts +€43,867
up €43,867 (+185.5%), from €23,642 to €67,509
of which Taxes: +€37,647
- Profit (loss) carried forward -€23,914
down €23,914 (-18.4%), from €130,185 to €106,272
- Trade debts +€12,371
up €12,371 (+114.0%), from €10,850 to €23,221
- Gross operating margin -€87,197
down €87,197 (-26.0%), from €335,770 to €248,573
- Taxes +€28,828
up €28,828 (+1136.6%), from €2,536 to €31,364
- Staff costs +€22,468
up €22,468 (+11.0%), from €205,144 to €227,612
- Depreciation +€3,436
up €3,436 (+45.7%), from €7,517 to €10,953
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.
Cash bridge derived
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 | €175,655 | €207,979 | +€32,324 | +18.4% |
| Fixed assets | 21/28 | €61,383 | €64,930 | +€3,547 | +5.8% |
| Tangible fixed assets | 22/27 | €27,383 | €25,930 | -€1,453 | -5.3% |
| Furniture and vehicles | 24 | €27,383 | €25,930 | -€1,453 | -5.3% |
| Financial fixed assets | 28 | €34,000 | €39,000 | +€5,000 | +14.7% |
| Current assets | 29/58 | €114,272 | €143,048 | +€28,776 | +25.2% |
| Amounts receivable within one year | 40/41 | €81,437 | €120,338 | +€38,901 | +47.8% |
| Trade receivables | 40 | €54,640 | €75,671 | +€21,031 | +38.5% |
| Other amounts receivable | 41 | €26,797 | €44,667 | +€17,870 | +66.7% |
| Cash at bank and in hand | 54/58 | €32,030 | €20,935 | -€11,095 | -34.6% |
| Deferred charges and accrued income | 490/1 | €805 | €1,775 | +€970 | +120.5% |
| Total equity and liabilities | 10/49 | €175,655 | €207,979 | +€32,324 | +18.4% |
| Equity | 10/15 | €140,185 | €116,272 | -€23,914 | -17.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,185 | €106,272 | -€23,914 | -18.4% |
| Amounts payable | 17/49 | €35,469 | €91,707 | +€56,238 | +158.6% |
| Amounts payable within one year | 42/48 | €35,469 | €91,707 | +€56,238 | +158.6% |
| Trade debts | 44 | €10,850 | €23,221 | +€12,371 | +114.0% |
| Suppliers | 440/4 | €10,850 | €23,221 | +€12,371 | +114.0% |
| Taxes, remuneration and social security | 45 | €23,642 | €67,509 | +€43,867 | +185.5% |
| Taxes | 450/3 | €9,651 | €47,298 | +€37,647 | +390.1% |
| Remuneration and social security | 454/9 | €13,991 | €20,211 | +€6,220 | +44.5% |
| Other amounts payable | 47/48 | €977 | €977 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €205,144 | €227,612 | +€22,468 | +11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,517 | €10,953 | +€3,436 | +45.7% |
| Other operating charges | 640/8 | - | €2,109 | +€2,109 | |
| Gross operating margin | 9900 | €335,770 | €248,573 | -€87,197 | -26.0% |
| Operating profit (loss) | 9901 | €123,109 | €7,900 | -€115,209 | -93.6% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €93 | €450 | +€356 | +381.3% |
| Recurring financial charges | 65 | €93 | €450 | +€356 | +381.3% |
| Profit (loss) for the period before taxes | 9903 | €123,026 | €7,450 | -€115,576 | -93.9% |
| Income taxes | 67/77 | €2,536 | €31,364 | +€28,828 | +1136.6% |
| Profit (loss) for the period | 9904 | €120,490 | -€23,914 | -€144,404 | |
| Profit (loss) for the period to be appropriated | 9905 | €120,490 | -€23,914 | -€144,404 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.