AMEL MITTE: 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.
AMEL MITTE
Largest movements
- Tangible fixed assets -€148,487
down €148,487 (-8.1%), from €1.8m to €1.7m
of which Land and buildings: -€134,732
- Profit (loss) carried forward -€215,887
down €215,887 (-12.2%), from -€1.8m to -€2.0m
- Other debts +€159,543
up €159,543 (+240%), from €66,572 to €226,115
- Tax, wage and social debts -€43,636
down €43,636 (-83.3%), from €52,403 to €8,768
of which Remuneration and social security: -€35,001
- Trade debts -€37,662
down €37,662 (-83.5%), from €45,087 to €7,425
- Current portion of long-term debt -€31,857
down €31,857 (-58.0%), from €54,960 to €23,103
- Gross operating margin -€330,728
down €330,728, from €314,430 to -€16,298
- Staff costs -€248,342
down €248,342 (-85.3%), from €291,083 to €42,741
- Depreciation -€42,000
down €42,000 (-22.0%), from €190,488 to €148,487
- Financial charges -€3,423
down €3,423 (-47.5%), from €7,212 to €3,789
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 | €1,851,394 | €1,694,943 | -€156,451 | -8.5% |
| Fixed assets | 21/28 | €1,832,997 | €1,684,510 | -€148,487 | -8.1% |
| Tangible fixed assets | 22/27 | €1,832,872 | €1,684,385 | -€148,487 | -8.1% |
| Land and buildings | 22 | €1,806,904 | €1,672,171 | -€134,732 | -7.5% |
| Plant, machinery and equipment | 23 | €18,552 | €8,907 | -€9,646 | -52.0% |
| Furniture and vehicles | 24 | €7,416 | €3,307 | -€4,110 | -55.4% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €18,397 | €10,433 | -€7,964 | -43.3% |
| Stocks and contracts in progress | 3 | €805 | - | -€805 | |
| Stocks | 30/36 | €805 | - | -€805 | |
| Amounts receivable within one year | 40/41 | €15,705 | €9,941 | -€5,764 | -36.7% |
| Trade receivables | 40 | €15,705 | €8,939 | -€6,765 | -43.1% |
| Other amounts receivable | 41 | - | €1,001 | +€1,001 | |
| Cash at bank and in hand | 54/58 | €1,709 | €331 | -€1,378 | -80.7% |
| Deferred charges and accrued income | 490/1 | €178 | €162 | -€17 | -9.5% |
| Total equity and liabilities | 10/49 | €1,851,394 | €1,694,943 | -€156,451 | -8.5% |
| Equity | 10/15 | €793,977 | €576,607 | -€217,369 | -27.4% |
| Contributions | 10/11 | €2,519,000 | €2,519,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,775,294 | -€1,991,181 | -€215,887 | -12.2% |
| Investment grants | 15 | €50,271 | €48,788 | -€1,483 | -2.9% |
| Amounts payable | 17/49 | €1,057,418 | €1,118,336 | +€60,918 | +5.8% |
| Amounts payable after more than one year | 17 | €834,831 | €838,769 | +€3,938 | +0.5% |
| Financial debts | 170/4 | €834,831 | €838,769 | +€3,938 | +0.5% |
| Amounts payable within one year | 42/48 | €219,022 | €279,567 | +€60,544 | +27.6% |
| Current portion of amounts payable after more than one year | 42 | €54,960 | €23,103 | -€31,857 | -58.0% |
| Financial debts | 43 | - | €14,156 | +€14,156 | |
| Credit institutions | 430/8 | - | €14,156 | +€14,156 | |
| Trade debts | 44 | €45,087 | €7,425 | -€37,662 | -83.5% |
| Suppliers | 440/4 | €45,087 | €7,425 | -€37,662 | -83.5% |
| Taxes, remuneration and social security | 45 | €52,403 | €8,768 | -€43,636 | -83.3% |
| Taxes | 450/3 | €8,635 | - | -€8,635 | |
| Remuneration and social security | 454/9 | €43,769 | €8,768 | -€35,001 | -80.0% |
| Other amounts payable | 47/48 | €66,572 | €226,115 | +€159,543 | +240% |
| Accrued charges and deferred income | 492/3 | €3,565 | - | -€3,565 | |
| Remuneration, social security and pensions | 62 | €291,083 | €42,741 | -€248,342 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €190,488 | €148,487 | -€42,000 | -22.0% |
| Other operating charges | 640/8 | €6,127 | €6,097 | -€30 | -0.5% |
| Gross operating margin | 9900 | €314,430 | -€16,298 | -€330,728 | |
| Operating profit (loss) | 9901 | -€173,268 | -€213,623 | -€40,355 | -23.3% |
| Financial income | 75/76B | €1,536 | €1,525 | -€11 | -0.7% |
| Recurring financial income | 75 | €1,536 | €1,525 | -€11 | -0.7% |
| Financial charges | 65/66B | €7,212 | €3,789 | -€3,423 | -47.5% |
| Recurring financial charges | 65 | €7,212 | €3,789 | -€3,423 | -47.5% |
| Profit (loss) for the period before taxes | 9903 | -€178,943 | -€215,887 | -€36,943 | -20.6% |
| Profit (loss) for the period | 9904 | -€178,943 | -€215,887 | -€36,943 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€178,943 | -€215,887 | -€36,943 | -20.6% |
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 24 October 2026 via checked.be.