AMEA: 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.
AMEA
Largest movements
- Receivables within one year +€37,290
up €37,290 (+13.8%), from €271,000 to €308,290
of which Other amounts receivable: +€27,500
- Short-term financial debts +€58,389
new in 2025: €58,389
- Trade debts -€14,113
down €14,113 (-18.7%), from €75,640 to €61,527
- Profit (loss) carried forward -€7,356
down €7,356 (-14.9%), from -€49,344 to -€56,700
- Financial charges +€57,224
up €57,224 (+6226.8%), from €919 to €58,143
- Gross operating margin +€38,963
up €38,963, from -€373 to €38,590
- Financial income +€13,500
up €13,500, from €0 to €13,500
- Depreciation -€3,900
down €3,900 (-75.0%), from €5,203 to €1,303
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 | €273,535 | €310,753 | +€37,218 | +13.6% |
| Fixed assets | 21/28 | €1,303 | €0 | -€1,303 | -100.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €1,303 | - | -€1,303 | |
| Furniture and vehicles | 24 | €1,303 | - | -€1,303 | |
| Current assets | 29/58 | €272,232 | €310,753 | +€38,521 | +14.2% |
| Amounts receivable within one year | 40/41 | €271,000 | €308,290 | +€37,290 | +13.8% |
| Trade receivables | 40 | - | €9,790 | +€9,790 | |
| Other amounts receivable | 41 | €271,000 | €298,500 | +€27,500 | +10.1% |
| Current investments | 50/53 | €1,232 | - | -€1,232 | |
| Cash at bank and in hand | 54/58 | - | €2,463 | +€2,463 | |
| Total equity and liabilities | 10/49 | €273,535 | €310,753 | +€37,218 | +13.6% |
| Equity | 10/15 | -€25,744 | -€33,100 | -€7,356 | -28.6% |
| Contributions | 10/11 | €23,600 | €23,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,344 | -€56,700 | -€7,356 | -14.9% |
| Amounts payable | 17/49 | €299,279 | €343,853 | +€44,574 | +14.9% |
| Amounts payable after more than one year | 17 | €190,500 | €190,674 | +€174 | +0.1% |
| Other amounts payable | 178/9 | €190,500 | €190,674 | +€174 | +0.1% |
| Amounts payable within one year | 42/48 | €108,779 | €153,179 | +€44,400 | +40.8% |
| Financial debts | 43 | - | €58,389 | +€58,389 | |
| Other loans | 439 | - | €58,389 | +€58,389 | |
| Trade debts | 44 | €75,640 | €61,527 | -€14,113 | -18.7% |
| Suppliers | 440/4 | €75,640 | €61,527 | -€14,113 | -18.7% |
| Taxes, remuneration and social security | 45 | €33,139 | €33,263 | +€124 | +0.4% |
| Taxes | 450/3 | €392 | €516 | +€124 | +31.6% |
| Remuneration and social security | 454/9 | €32,747 | €32,747 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,203 | €1,303 | -€3,900 | -75.0% |
| Gross operating margin | 9900 | -€373 | €38,590 | +€38,963 | |
| Operating profit (loss) | 9901 | -€5,576 | €37,287 | +€42,863 | |
| Financial income | 75/76B | €0 | €13,500 | +€13,500 | |
| Recurring financial income | 75 | €0 | €13,500 | +€13,500 | |
| Financial charges | 65/66B | €919 | €58,143 | +€57,224 | +6226.8% |
| Recurring financial charges | 65 | €919 | €58,143 | +€57,224 | +6226.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,495 | -€7,356 | -€861 | -13.3% |
| Profit (loss) for the period | 9904 | -€6,495 | -€7,356 | -€861 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,495 | -€7,356 | -€861 | -13.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.