AMELIE & CAMIEL: 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 & CAMIEL
Largest movements
- Current investments +€7,536
up €7,536 (+99.8%), from €7,551 to €15,087
- Cash -€5,391
down €5,391 (-68.7%), from €7,851 to €2,460
mainly Current investments (-€7,536) and Trade debts (-€2,381)
- Tangible fixed assets -€509
down €509 (-40.2%), from €1,266 to €757
of which Furniture and vehicles: -€509
- Receivables within one year -€347
down €347 (-44.0%), from €788 to €441
of which Other amounts receivable: -€347
- Profit (loss) carried forward +€2,508
up €2,508 (+7.1%), from -€35,444 to -€32,936
- Trade debts -€2,381
down €2,381 (-41.2%), from €5,783 to €3,402
- Tax, wage and social debts +€1,585
up €1,585 (+960%), from €165 to €1,750
- Other debts -€250
down €250 (-100%), from €250 to €0
- Gross operating margin +€11,916
up €11,916, from -€7,012 to €4,904
- Other operating charges -€8,019
down €8,019 (-91.2%), from €8,792 to €773
- Financial charges -€156
down €156 (-42.2%), from €371 to €214
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 | €18,242 | €19,525 | +€1,283 | +7.0% |
| Fixed assets | 21/28 | €1,266 | €757 | -€509 | -40.2% |
| Tangible fixed assets | 22/27 | €1,266 | €757 | -€509 | -40.2% |
| Land and buildings | 22 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,266 | €757 | -€509 | -40.2% |
| Current assets | 29/58 | €16,976 | €18,768 | +€1,792 | +10.6% |
| Amounts receivable within one year | 40/41 | €788 | €441 | -€347 | -44.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €788 | €441 | -€347 | -44.0% |
| Current investments | 50/53 | €7,551 | €15,087 | +€7,536 | +99.8% |
| Cash at bank and in hand | 54/58 | €7,851 | €2,460 | -€5,391 | -68.7% |
| Deferred charges and accrued income | 490/1 | €785 | €780 | -€6 | -0.7% |
| Total equity and liabilities | 10/49 | €18,242 | €19,525 | +€1,283 | +7.0% |
| Equity | 10/15 | €11,851 | €14,360 | +€2,508 | +21.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,095 | €41,095 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €15,050 | €15,050 | = | 0.0% |
| Distributable reserves | 133 | €26,046 | €26,046 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,444 | -€32,936 | +€2,508 | +7.1% |
| Amounts payable | 17/49 | €6,391 | €5,165 | -€1,226 | -19.2% |
| Amounts payable within one year | 42/48 | €6,391 | €5,165 | -€1,226 | -19.2% |
| Financial debts | 43 | €192 | €13 | -€179 | -93.3% |
| Credit institutions | 430/8 | €192 | €13 | -€179 | -93.3% |
| Trade debts | 44 | €5,783 | €3,402 | -€2,381 | -41.2% |
| Suppliers | 440/4 | €5,783 | €3,402 | -€2,381 | -41.2% |
| Taxes, remuneration and social security | 45 | €165 | €1,750 | +€1,585 | +960% |
| Taxes | 450/3 | €165 | €1,750 | +€1,585 | +960% |
| Other amounts payable | 47/48 | €250 | €0 | -€250 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,203 | €1,190 | -€13 | -1.1% |
| Other operating charges | 640/8 | €8,792 | €773 | -€8,019 | -91.2% |
| Gross operating margin | 9900 | -€7,012 | €4,904 | +€11,916 | |
| Operating profit (loss) | 9901 | -€17,007 | €2,941 | +€19,948 | |
| Financial income | 75/76B | €27 | €16 | -€11 | -41.6% |
| Recurring financial income | 75 | €27 | €16 | -€11 | -41.6% |
| Financial charges | 65/66B | €371 | €214 | -€156 | -42.2% |
| Recurring financial charges | 65 | €371 | €214 | -€156 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,351 | €2,743 | +€20,094 | |
| Income taxes | 67/77 | €165 | €234 | +€69 | +41.8% |
| Profit (loss) for the period | 9904 | -€17,516 | €2,508 | +€20,025 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,516 | €2,508 | +€20,025 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.