AMANILAB: 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.
AMANILAB
Largest movements
- Cash +€9,428
up €9,428 (+314%), from €3,000 to €12,428
mainly Other debts (+€14,198) and Trade debts (+€1,416)
- Receivables within one year +€3,373
new in 2025: €3,373
of which Trade receivables: +€3,083
- Other debts +€14,198
up €14,198 (+1,802%), from €788 to €14,986
- Profit (loss) carried forward -€2,814
down €2,814 (-139%), from -€2,028 to -€4,842
- Trade debts +€1,416
up €1,416 (+114%), from €1,240 to €2,656
- Gross operating margin -€617
down €617 (-30.4%), from -€2,028 to -€2,645
- Financial charges +€169
new in 2025: €169
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 | €3,000 | €15,801 | +€12,801 | +427% |
| Current assets | 29/58 | €3,000 | €15,801 | +€12,801 | +427% |
| Amounts receivable within one year | 40/41 | - | €3,373 | +€3,373 | |
| Trade receivables | 40 | - | €3,083 | +€3,083 | |
| Other amounts receivable | 41 | - | €290 | +€290 | |
| Cash at bank and in hand | 54/58 | €3,000 | €12,428 | +€9,428 | +314% |
| Total equity and liabilities | 10/49 | €3,000 | €15,801 | +€12,801 | +427% |
| Equity | 10/15 | €972 | -€1,842 | -€2,814 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,028 | -€4,842 | -€2,814 | -139% |
| Amounts payable | 17/49 | €2,028 | €17,643 | +€15,615 | +770% |
| Amounts payable within one year | 42/48 | €2,028 | €17,643 | +€15,615 | +770% |
| Trade debts | 44 | €1,240 | €2,656 | +€1,416 | +114% |
| Suppliers | 440/4 | €1,240 | €2,656 | +€1,416 | +114% |
| Other amounts payable | 47/48 | €788 | €14,986 | +€14,198 | +1,802% |
| Gross operating margin | 9900 | -€2,028 | -€2,645 | -€617 | -30.4% |
| Operating profit (loss) | 9901 | -€2,028 | -€2,645 | -€617 | -30.4% |
| Financial charges | 65/66B | - | €169 | +€169 | |
| Recurring financial charges | 65 | - | €169 | +€169 | |
| Profit (loss) for the period before taxes | 9903 | -€2,028 | -€2,814 | -€786 | -38.8% |
| Profit (loss) for the period | 9904 | -€2,028 | -€2,814 | -€786 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,028 | -€2,814 | -€786 | -38.8% |
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 24 October 2026 via checked.be.