AMELIEF: what changed
Two fiscal 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.
AMELIEF
Largest movements
- Cash -€4,721
down €4,721 (-81.3%), from €5,804 to €1,083
mainly Net result for the year (-€3,751) and Receivables within one year (-€902)
- Receivables within one year +€902
up €902 (+5.6%), from €16,193 to €17,095
- Profit (loss) carried forward -€3,751
down €3,751 (-44.8%), from €8,379 to €4,627
- Gross operating margin -€3,431
down €3,431 (-65.2%), from €5,265 to €1,834
- Other operating charges +€889
up €889 (+19.2%), from €4,624 to €5,513
- Taxes -€124
down €124 (-100.0%), from €124 to €0
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 | €75,614 | €71,798 | -€3,816 | -5.0% |
| Fixed assets | 21/28 | €53,545 | €53,545 | = | 0.0% |
| Tangible fixed assets | 22/27 | €53,545 | €53,545 | = | 0.0% |
| Land and buildings | 22 | €53,545 | €53,545 | = | 0.0% |
| Current assets | 29/58 | €22,069 | €18,253 | -€3,816 | -17.3% |
| Amounts receivable within one year | 40/41 | €16,193 | €17,095 | +€902 | +5.6% |
| Other amounts receivable | 41 | €16,193 | €17,095 | +€902 | +5.6% |
| Cash at bank and in hand | 54/58 | €5,804 | €1,083 | -€4,721 | -81.3% |
| Deferred charges and accrued income | 490/1 | €72 | €75 | +€3 | +3.6% |
| Total equity and liabilities | 10/49 | €75,614 | €71,798 | -€3,816 | -5.0% |
| Equity | 10/15 | €72,571 | €68,819 | -€3,751 | -5.2% |
| Contributions | 10/11 | €3,522 | €3,522 | = | 0.0% |
| Reserves | 13 | €60,670 | €60,670 | = | 0.0% |
| Distributable reserves | 133 | €60,670 | €60,670 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,379 | €4,627 | -€3,751 | -44.8% |
| Amounts payable | 17/49 | €3,043 | €2,979 | -€65 | -2.1% |
| Amounts payable within one year | 42/48 | €3,043 | €2,979 | -€65 | -2.1% |
| Trade debts | 44 | €2,919 | €2,979 | +€60 | +2.0% |
| Suppliers | 440/4 | €2,919 | €2,979 | +€60 | +2.0% |
| Taxes, remuneration and social security | 45 | €124 | €0 | -€124 | -100.0% |
| Taxes | 450/3 | €124 | €0 | -€124 | -100.0% |
| Other operating charges | 640/8 | €4,624 | €5,513 | +€889 | +19.2% |
| Gross operating margin | 9900 | €5,265 | €1,834 | -€3,431 | -65.2% |
| Operating profit (loss) | 9901 | €641 | -€3,679 | -€4,320 | |
| Financial charges | 65/66B | €71 | €73 | +€2 | +2.1% |
| Recurring financial charges | 65 | €71 | €73 | +€2 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | €570 | -€3,751 | -€4,322 | |
| Income taxes | 67/77 | €124 | €0 | -€124 | -100.0% |
| Profit (loss) for the period | 9904 | €446 | -€3,751 | -€4,197 | |
| Profit (loss) for the period to be appropriated | 9905 | €446 | -€3,751 | -€4,197 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.