Amelia: 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.
Amelia
Largest movements
- Cash -€92,842
down €92,842 (-65.2%), from €142,414 to €49,572
mainly Contributions, distributions and other (-€170,000) and Receivables within one year (-€2,589)
- Receivables within one year +€2,589
up €2,589 (+28.7%), from €9,035 to €11,624
- Profit (loss) carried forward -€56,830
down €56,830 (-77.6%), from €73,244 to €16,414
- Reserves -€32,148
down €32,148 (-100.0%), from €32,148 to €0
- Tax, wage and social debts -€1,673
down €1,673 (-4.0%), from €41,499 to €39,826
- Turnover -€129,187
no longer reported in 2025 (was €129,187)
- Purchases and services -€27,963
no longer reported in 2025 (was €27,963)
- Gross operating margin +€9,513
up €9,513 (+9.4%), from €101,224 to €110,737
- Taxes +€7,146
up €7,146 (+34.5%), from €20,716 to €27,862
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 | €154,224 | €64,213 | -€90,011 | -58.4% |
| Fixed assets | 21/28 | €2,775 | €3,017 | +€242 | +8.7% |
| Tangible fixed assets | 22/27 | €2,775 | €3,017 | +€242 | +8.7% |
| Furniture and vehicles | 24 | €2,775 | €3,017 | +€242 | +8.7% |
| Current assets | 29/58 | €151,449 | €61,196 | -€90,253 | -59.6% |
| Amounts receivable within one year | 40/41 | €9,035 | €11,624 | +€2,589 | +28.7% |
| Other amounts receivable | 41 | €9,035 | €11,624 | +€2,589 | +28.7% |
| Cash at bank and in hand | 54/58 | €142,414 | €49,572 | -€92,842 | -65.2% |
| Total equity and liabilities | 10/49 | €154,224 | €64,213 | -€90,011 | -58.4% |
| Equity | 10/15 | €106,892 | €17,914 | -€88,978 | -83.2% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €32,148 | €0 | -€32,148 | -100.0% |
| Distributable reserves | 133 | €32,148 | €0 | -€32,148 | -100.0% |
| Profit (loss) carried forward | 14 | €73,244 | €16,414 | -€56,830 | -77.6% |
| Amounts payable | 17/49 | €47,332 | €46,299 | -€1,033 | -2.2% |
| Amounts payable within one year | 42/48 | €47,332 | €46,299 | -€1,033 | -2.2% |
| Trade debts | 44 | - | €640 | +€640 | |
| Suppliers | 440/4 | - | €640 | +€640 | |
| Taxes, remuneration and social security | 45 | €41,499 | €39,826 | -€1,673 | -4.0% |
| Taxes | 450/3 | €41,499 | €39,826 | -€1,673 | -4.0% |
| Other amounts payable | 47/48 | €5,833 | €5,833 | = | 0.0% |
| Turnover | 70 | €129,187 | - | -€129,187 | |
| Goods, raw materials, services and sundry goods | 60/61 | €27,963 | - | -€27,963 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,155 | €1,951 | -€204 | -9.5% |
| Other operating charges | 640/8 | €141 | €487 | +€346 | +245.3% |
| Gross operating margin | 9900 | €101,224 | €110,737 | +€9,513 | +9.4% |
| Operating profit (loss) | 9901 | €98,928 | €108,299 | +€9,371 | +9.5% |
| Financial income | 75/76B | €952 | €832 | -€120 | -12.6% |
| Recurring financial income | 75 | €952 | €832 | -€120 | -12.6% |
| Financial charges | 65/66B | €0 | €248 | +€248 | |
| Recurring financial charges | 65 | €0 | €248 | +€248 | |
| Profit (loss) for the period before taxes | 9903 | €99,880 | €108,884 | +€9,004 | +9.0% |
| Income taxes | 67/77 | €20,716 | €27,862 | +€7,146 | +34.5% |
| Profit (loss) for the period | 9904 | €79,164 | €81,022 | +€1,858 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €79,164 | €81,022 | +€1,858 | +2.3% |
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 10 October 2026 via checked.be.