Améa: 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.
Améa
Largest movements
- Receivables within one year +€22,209
up €22,209 (+200%), from €11,095 to €33,304
of which Other amounts receivable: +€32,154
- Tangible fixed assets +€21,972
up €21,972 (+314%), from €6,994 to €28,966
- Cash +€6,797
up €6,797 (+271%), from €2,510 to €9,307
mainly Net result for the year (+€40,241) and Debts after one year (+€12,078)
- Profit (loss) carried forward +€37,174
up €37,174, from -€37,174 to €0
- Other debts -€15,364
down €15,364 (-30.4%), from €50,482 to €35,118
- Debts after one year +€12,078
new in 2025: €12,078
- Current portion of long-term debt +€9,147
new in 2025: €9,147
- Tax, wage and social debts +€7,275
up €7,275 (+613%), from €1,187 to €8,461
- Gross operating margin +€96,848
up €96,848, from -€50,000 to €46,848
- Depreciation +€3,273
up €3,273 (+161%), from €2,028 to €5,301
- Financial charges -€1,457
down €1,457 (-82.5%), from €1,766 to €309
- Other operating charges +€518
up €518 (+114%), from €457 to €975
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 | €20,599 | €71,577 | +€50,978 | +247% |
| Fixed assets | 21/28 | €6,994 | €28,966 | +€21,972 | +314% |
| Tangible fixed assets | 22/27 | €6,994 | €28,966 | +€21,972 | +314% |
| Furniture and vehicles | 24 | €6,994 | €28,966 | +€21,972 | +314% |
| Current assets | 29/58 | €13,605 | €42,611 | +€29,006 | +213% |
| Amounts receivable within one year | 40/41 | €11,095 | €33,304 | +€22,209 | +200% |
| Trade receivables | 40 | €9,945 | €0 | -€9,945 | -100% |
| Other amounts receivable | 41 | €1,150 | €33,304 | +€32,154 | +2,797% |
| Cash at bank and in hand | 54/58 | €2,510 | €9,307 | +€6,797 | +271% |
| Total equity and liabilities | 10/49 | €20,599 | €71,577 | +€50,978 | +247% |
| Equity | 10/15 | -€34,174 | €6,067 | +€40,241 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €0 | €3,067 | +€3,067 | |
| Distributable reserves | 133 | €0 | €3,067 | +€3,067 | |
| Profit (loss) carried forward | 14 | -€37,174 | €0 | +€37,174 | |
| Amounts payable | 17/49 | €54,773 | €65,510 | +€10,737 | +19.6% |
| Amounts payable after more than one year | 17 | - | €12,078 | +€12,078 | |
| Financial debts | 170/4 | - | €12,078 | +€12,078 | |
| Amounts payable within one year | 42/48 | €54,773 | €53,431 | -€1,341 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | - | €9,147 | +€9,147 | |
| Trade debts | 44 | €3,105 | €706 | -€2,399 | -77.3% |
| Suppliers | 440/4 | €3,105 | €706 | -€2,399 | -77.3% |
| Taxes, remuneration and social security | 45 | €1,187 | €8,461 | +€7,275 | +613% |
| Taxes | 450/3 | €1,187 | €8,461 | +€7,275 | +613% |
| Other amounts payable | 47/48 | €50,482 | €35,118 | -€15,364 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,028 | €5,301 | +€3,273 | +161% |
| Other operating charges | 640/8 | €457 | €975 | +€518 | +114% |
| Gross operating margin | 9900 | -€50,000 | €46,848 | +€96,848 | |
| Operating profit (loss) | 9901 | -€52,485 | €40,572 | +€93,057 | |
| Financial income | 75/76B | €0 | €76 | +€76 | |
| Recurring financial income | 75 | €0 | €76 | +€76 | |
| Financial charges | 65/66B | €1,766 | €309 | -€1,457 | -82.5% |
| Recurring financial charges | 65 | €1,766 | €309 | -€1,457 | -82.5% |
| Profit (loss) for the period before taxes | 9903 | -€54,251 | €40,339 | +€94,590 | |
| Income taxes | 67/77 | €0 | €98 | +€98 | |
| Profit (loss) for the period | 9904 | -€54,251 | €40,241 | +€94,492 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,251 | €40,241 | +€94,492 |
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 29 October 2026 via checked.be.