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
- Receivables within one year -€43,324
down €43,324 (-79.6%), from €54,417 to €11,093
of which Other amounts receivable: -€39,879
- Tangible fixed assets -€18,478
down €18,478 (-14.7%), from €125,915 to €107,437
of which Other tangible fixed assets: -€17,468
- Cash +€14,748
up €14,748 (+106%), from €13,933 to €28,681
mainly Receivables within one year (+€43,324) and Net result for the year (+€19,340)
- Contributions -€39,900
down €39,900 (-99.8%), from €40,000 to €100
- Debts after one year -€23,711
down €23,711 (-85.4%), from €27,763 to €4,052
- Reserves +€19,340
up €19,340 (+21.9%), from €88,176 to €107,516
of which Distributable reserves: +€19,340
- Trade debts -€2,872
down €2,872 (-35.8%), from €8,027 to €5,154
- Gross operating margin +€8,993
up €8,993 (+13.4%), from €67,291 to €76,284
- Staff costs +€6,997
up €6,997 (+36.7%), from €19,075 to €26,072
- Financial income -€1,393
down €1,393 (-57.4%), from €2,426 to €1,033
- Other operating charges +€809
up €809 (+26.0%), from €3,108 to €3,917
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 | €198,502 | €151,620 | -€46,882 | -23.6% |
| Fixed assets | 21/28 | €125,915 | €107,437 | -€18,478 | -14.7% |
| Tangible fixed assets | 22/27 | €125,915 | €107,437 | -€18,478 | -14.7% |
| Land and buildings | 22 | €14 | €0 | -€14 | -100% |
| Plant, machinery and equipment | 23 | €641 | €299 | -€342 | -53.4% |
| Furniture and vehicles | 24 | €2,984 | €2,330 | -€654 | -21.9% |
| Other tangible fixed assets | 26 | €122,275 | €104,807 | -€17,468 | -14.3% |
| Current assets | 29/58 | €72,587 | €44,183 | -€28,404 | -39.1% |
| Stocks and contracts in progress | 3 | €3,686 | €3,788 | +€102 | +2.8% |
| Stocks | 30/36 | €3,686 | €3,788 | +€102 | +2.8% |
| Amounts receivable within one year | 40/41 | €54,417 | €11,093 | -€43,324 | -79.6% |
| Trade receivables | 40 | €14,539 | €11,093 | -€3,446 | -23.7% |
| Other amounts receivable | 41 | €39,879 | €0 | -€39,879 | -100% |
| Cash at bank and in hand | 54/58 | €13,933 | €28,681 | +€14,748 | +106% |
| Deferred charges and accrued income | 490/1 | €551 | €621 | +€70 | +12.7% |
| Total equity and liabilities | 10/49 | €198,502 | €151,620 | -€46,882 | -23.6% |
| Equity | 10/15 | €128,176 | €107,616 | -€20,560 | -16.0% |
| Contributions | 10/11 | €40,000 | €100 | -€39,900 | -99.8% |
| Reserves | 13 | €88,176 | €107,516 | +€19,340 | +21.9% |
| Tax-exempt reserves | 132 | €16,308 | €16,308 | = | 0.0% |
| Distributable reserves | 133 | €71,868 | €91,208 | +€19,340 | +26.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €70,327 | €44,004 | -€26,322 | -37.4% |
| Amounts payable after more than one year | 17 | €27,763 | €4,052 | -€23,711 | -85.4% |
| Financial debts | 170/4 | €27,763 | €4,052 | -€23,711 | -85.4% |
| Amounts payable within one year | 42/48 | €42,564 | €39,953 | -€2,611 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €22,717 | €23,711 | +€994 | +4.4% |
| Trade debts | 44 | €8,027 | €5,154 | -€2,872 | -35.8% |
| Suppliers | 440/4 | €8,027 | €5,154 | -€2,872 | -35.8% |
| Taxes, remuneration and social security | 45 | €10,630 | €9,667 | -€963 | -9.1% |
| Taxes | 450/3 | €6,249 | €6,547 | +€298 | +4.8% |
| Remuneration and social security | 454/9 | €4,381 | €3,120 | -€1,261 | -28.8% |
| Other amounts payable | 47/48 | €1,190 | €1,421 | +€230 | +19.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €19,075 | €26,072 | +€6,997 | +36.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,246 | €18,478 | +€233 | +1.3% |
| Other operating charges | 640/8 | €3,108 | €3,917 | +€809 | +26.0% |
| Gross operating margin | 9900 | €67,291 | €76,284 | +€8,993 | +13.4% |
| Operating profit (loss) | 9901 | €26,862 | €27,816 | +€954 | +3.6% |
| Financial income | 75/76B | €2,426 | €1,033 | -€1,393 | -57.4% |
| Recurring financial income | 75 | €2,426 | €1,033 | -€1,393 | -57.4% |
| Financial charges | 65/66B | €3,003 | €2,257 | -€746 | -24.8% |
| Recurring financial charges | 65 | €3,003 | €2,257 | -€746 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €26,285 | €26,593 | +€307 | +1.2% |
| Income taxes | 67/77 | €7,169 | €7,253 | +€84 | +1.2% |
| Profit (loss) for the period | 9904 | €19,116 | €19,340 | +€224 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,116 | €19,340 | +€224 | +1.2% |
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 13 October 2026 via checked.be.