AME DELICE: 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.
AME DELICE
Largest movements
- Tangible fixed assets +€23,136
up €23,136 (+977%), from €2,369 to €25,505
of which Furniture and vehicles: +€14,314
- Receivables within one year -€12,806
down €12,806 (-74.8%), from €17,112 to €4,306
of which Other amounts receivable: -€11,819
- Stocks and contracts +€2,786
new in 2025: €2,786
- Cash -€2,123
down €2,123 (-10.3%), from €20,572 to €18,449
mainly Investment in fixed assets (net) (-€29,428) and Trade debts (-€6,258)
- Profit (loss) carried forward +€19,639
up €19,639 (+166%), from €11,850 to €31,489
- Trade debts -€6,258
down €6,258 (-34.6%), from €18,079 to €11,821
- Tax, wage and social debts -€2,388
down €2,388 (-46.6%), from €5,123 to €2,735
of which Taxes: -€3,370
- Gross operating margin +€10,386
up €10,386 (+40.3%), from €25,746 to €36,133
- Staff costs +€9,851
new in 2025: €9,851
- Other operating charges +€6,229
up €6,229 (+449%), from €1,386 to €7,615
- Depreciation +€4,967
up €4,967 (+375%), from €1,324 to €6,292
- Taxes -€2,962
no longer reported in 2025 (was €2,962)
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 | €40,052 | €51,045 | +€10,992 | +27.4% |
| Fixed assets | 21/28 | €2,369 | €25,505 | +€23,136 | +977% |
| Tangible fixed assets | 22/27 | €2,369 | €25,505 | +€23,136 | +977% |
| Plant, machinery and equipment | 23 | €2,193 | €11,015 | +€8,822 | +402% |
| Furniture and vehicles | 24 | €176 | €14,490 | +€14,314 | +8,154% |
| Current assets | 29/58 | €37,684 | €25,540 | -€12,144 | -32.2% |
| Stocks and contracts in progress | 3 | - | €2,786 | +€2,786 | |
| Stocks | 30/36 | - | €2,786 | +€2,786 | |
| Amounts receivable within one year | 40/41 | €17,112 | €4,306 | -€12,806 | -74.8% |
| Trade receivables | 40 | €4,009 | €3,021 | -€987 | -24.6% |
| Other amounts receivable | 41 | €13,103 | €1,284 | -€11,819 | -90.2% |
| Cash at bank and in hand | 54/58 | €20,572 | €18,449 | -€2,123 | -10.3% |
| Total equity and liabilities | 10/49 | €40,052 | €51,045 | +€10,992 | +27.4% |
| Equity | 10/15 | €16,850 | €36,489 | +€19,639 | +117% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,850 | €31,489 | +€19,639 | +166% |
| Amounts payable | 17/49 | €23,202 | €14,556 | -€8,646 | -37.3% |
| Amounts payable within one year | 42/48 | €23,202 | €14,556 | -€8,646 | -37.3% |
| Trade debts | 44 | €18,079 | €11,821 | -€6,258 | -34.6% |
| Suppliers | 440/4 | €18,079 | €11,821 | -€6,258 | -34.6% |
| Taxes, remuneration and social security | 45 | €5,123 | €2,735 | -€2,388 | -46.6% |
| Taxes | 450/3 | €5,123 | €1,753 | -€3,370 | -65.8% |
| Remuneration and social security | 454/9 | - | €982 | +€982 | |
| Remuneration, social security and pensions | 62 | - | €9,851 | +€9,851 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,324 | €6,292 | +€4,967 | +375% |
| Other operating charges | 640/8 | €1,386 | €7,615 | +€6,229 | +449% |
| Gross operating margin | 9900 | €25,746 | €36,133 | +€10,386 | +40.3% |
| Operating profit (loss) | 9901 | €23,036 | €12,375 | -€10,661 | -46.3% |
| Financial income | 75/76B | €771 | - | -€771 | |
| Recurring financial income | 75 | €771 | - | -€771 | |
| Financial charges | 65/66B | €153 | €190 | +€37 | +24.1% |
| Recurring financial charges | 65 | €153 | €190 | +€37 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €23,654 | €12,185 | -€11,469 | -48.5% |
| Income taxes | 67/77 | €2,962 | - | -€2,962 | |
| Profit (loss) for the period | 9904 | €20,691 | €12,185 | -€8,506 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,691 | €12,185 | -€8,506 | -41.1% |
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 26 October 2026 via checked.be.