Amelaur: 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.
Amelaur
Largest movements
- Receivables within one year +€75,666
new in 2025: €75,666
- Cash -€20,481
down €20,481 (-24.1%), from €84,970 to €64,489
mainly Receivables within one year (-€75,666) and Trade debts (-€36,465)
- Deferred charges and accrued income +€10,188
new in 2025: €10,188
- Reserves +€53,857
up €53,857 (+92.2%), from €58,386 to €112,243
- Trade debts -€36,465
down €36,465 (-87.5%), from €41,656 to €5,191
- Debts after one year +€28,559
new in 2025: €28,559
- Tax, wage and social debts +€17,163
up €17,163 (+74.3%), from €23,086 to €40,250
of which Taxes: +€20,913
- Current portion of long-term debt +€3,197
new in 2025: €3,197
- Depreciation +€4,420
up €4,420 (+207%), from €2,137 to €6,557
- Financial income +€2,011
up €2,011 (+4,021,400%), from €0 to €2,011
- Gross operating margin +€1,425
up €1,425 (+1.8%), from €80,526 to €81,951
- Taxes +€1,391
up €1,391 (+7.2%), from €19,336 to €20,727
- Financial charges +€1,061
up €1,061 (+159%), from €667 to €1,727
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 | €128,084 | €193,630 | +€65,547 | +51.2% |
| Fixed assets | 21/28 | €43,114 | €43,288 | +€174 | +0.4% |
| Tangible fixed assets | 22/27 | €43,114 | €43,288 | +€174 | +0.4% |
| Land and buildings | 22 | €38,428 | €34,565 | -€3,863 | -10.1% |
| Plant, machinery and equipment | 23 | €1,719 | €7,390 | +€5,670 | +330% |
| Furniture and vehicles | 24 | €2,966 | €1,333 | -€1,633 | -55.1% |
| Current assets | 29/58 | €84,970 | €150,343 | +€65,373 | +76.9% |
| Amounts receivable within one year | 40/41 | - | €75,666 | +€75,666 | |
| Other amounts receivable | 41 | - | €75,666 | +€75,666 | |
| Cash at bank and in hand | 54/58 | €84,970 | €64,489 | -€20,481 | -24.1% |
| Deferred charges and accrued income | 490/1 | - | €10,188 | +€10,188 | |
| Total equity and liabilities | 10/49 | €128,084 | €193,630 | +€65,547 | +51.2% |
| Equity | 10/15 | €61,886 | €115,743 | +€53,857 | +87.0% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €58,386 | €112,243 | +€53,857 | +92.2% |
| Distributable reserves | 133 | €58,386 | €112,243 | +€53,857 | +92.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €66,198 | €77,888 | +€11,690 | +17.7% |
| Amounts payable after more than one year | 17 | - | €28,559 | +€28,559 | |
| Financial debts | 170/4 | - | €28,559 | +€28,559 | |
| Amounts payable within one year | 42/48 | €66,198 | €49,221 | -€16,977 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | - | €3,197 | +€3,197 | |
| Trade debts | 44 | €41,656 | €5,191 | -€36,465 | -87.5% |
| Suppliers | 440/4 | €41,656 | €5,191 | -€36,465 | -87.5% |
| Taxes, remuneration and social security | 45 | €23,086 | €40,250 | +€17,163 | +74.3% |
| Taxes | 450/3 | €19,336 | €40,250 | +€20,913 | +108% |
| Remuneration and social security | 454/9 | €3,750 | €0 | -€3,750 | -100% |
| Other amounts payable | 47/48 | €1,456 | €583 | -€873 | -59.9% |
| Accrued charges and deferred income | 492/3 | - | €109 | +€109 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,137 | €6,557 | +€4,420 | +207% |
| Non-recurring operating charges | 66A | - | €261 | +€261 | |
| Gross operating margin | 9900 | €80,526 | €81,951 | +€1,425 | +1.8% |
| Operating profit (loss) | 9901 | €78,389 | €75,133 | -€3,256 | -4.2% |
| Financial income | 75/76B | €0 | €2,011 | +€2,011 | +4,021,400% |
| Recurring financial income | 75 | €0 | €2,011 | +€2,011 | +4,021,400% |
| Financial charges | 65/66B | €667 | €1,727 | +€1,061 | +159% |
| Recurring financial charges | 65 | €667 | €1,727 | +€1,061 | +159% |
| Profit (loss) for the period before taxes | 9903 | €77,722 | €75,417 | -€2,306 | -3.0% |
| Income taxes | 67/77 | €19,336 | €20,727 | +€1,391 | +7.2% |
| Profit (loss) for the period | 9904 | €58,386 | €54,690 | -€3,696 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €58,386 | €54,690 | -€3,696 | -6.3% |
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 19 October 2026 via checked.be.