AMELIE: 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.
AMELIE
Largest movements
- Cash -€4,455
down €4,455 (-98.6%), from €4,516 to €61
mainly Tax, wage and social debts (-€4,098) and Net result for the year (-€2,220)
- Stocks and contracts -€1,483
no longer reported in 2025 (was €1,483)
- Tangible fixed assets -€418
down €418 (-50.8%), from €823 to €405
of which Furniture and vehicles: -€418
- Receivables within one year -€288
no longer reported in 2025 (was €288)
- Tax, wage and social debts -€4,098
down €4,098 (-92.9%), from €4,409 to €311
- Profit (loss) carried forward -€2,220
down €2,220 (-4.5%), from -€48,941 to -€51,161
- Trade debts -€1,951
down €1,951 (-73.8%), from €2,645 to €694
- Other debts +€1,624
up €1,624 (+5.7%), from €28,547 to €30,171
- Other operating charges -€24,762
down €24,762 (-96.8%), from €25,584 to €823
- Gross operating margin +€9,834
up €9,834 (+94.7%), from -€10,379 to -€545
- Financial charges -€1,166
down €1,166 (-72.9%), from €1,600 to €434
- Depreciation -€189
down €189 (-31.1%), from €607 to €418
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 | €7,111 | €466 | -€6,644 | -93.4% |
| Fixed assets | 21/28 | €823 | €405 | -€418 | -50.8% |
| Tangible fixed assets | 22/27 | €823 | €405 | -€418 | -50.8% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €823 | €405 | -€418 | -50.8% |
| Current assets | 29/58 | €6,288 | €61 | -€6,226 | -99.0% |
| Stocks and contracts in progress | 3 | €1,483 | - | -€1,483 | |
| Stocks | 30/36 | €1,483 | - | -€1,483 | |
| Amounts receivable within one year | 40/41 | €288 | - | -€288 | |
| Other amounts receivable | 41 | €288 | - | -€288 | |
| Cash at bank and in hand | 54/58 | €4,516 | €61 | -€4,455 | -98.6% |
| Total equity and liabilities | 10/49 | €7,111 | €466 | -€6,644 | -93.4% |
| Equity | 10/15 | -€28,490 | -€30,710 | -€2,220 | -7.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,941 | -€51,161 | -€2,220 | -4.5% |
| Amounts payable | 17/49 | €35,601 | €31,177 | -€4,424 | -12.4% |
| Amounts payable within one year | 42/48 | €35,601 | €31,177 | -€4,424 | -12.4% |
| Trade debts | 44 | €2,645 | €694 | -€1,951 | -73.8% |
| Suppliers | 440/4 | €2,645 | €694 | -€1,951 | -73.8% |
| Taxes, remuneration and social security | 45 | €4,409 | €311 | -€4,098 | -92.9% |
| Taxes | 450/3 | €4,409 | €311 | -€4,098 | -92.9% |
| Other amounts payable | 47/48 | €28,547 | €30,171 | +€1,624 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €607 | €418 | -€189 | -31.1% |
| Other operating charges | 640/8 | €25,584 | €823 | -€24,762 | -96.8% |
| Gross operating margin | 9900 | -€10,379 | -€545 | +€9,834 | +94.7% |
| Operating profit (loss) | 9901 | -€36,570 | -€1,786 | +€34,784 | +95.1% |
| Financial charges | 65/66B | €1,600 | €434 | -€1,166 | -72.9% |
| Recurring financial charges | 65 | €1,600 | €434 | -€1,166 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | -€38,170 | -€2,220 | +€35,950 | +94.2% |
| Profit (loss) for the period | 9904 | -€38,170 | -€2,220 | +€35,950 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,170 | -€2,220 | +€35,950 | +94.2% |
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 27 October 2026 via checked.be.