Amelio TG: 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.
Amelio TG
Largest movements
- Receivables after one year -€186,489
down €186,489 (-87.8%), from €212,310 to €25,821
- Cash +€129,752
up €129,752, from €0 to €129,752
mainly Receivables after one year (+€186,489) and Other debts (+€131,560)
- Receivables within one year -€112,701
down €112,701 (-51.9%), from €217,304 to €104,602
of which Trade receivables: -€111,189
- Stocks and contracts +€85,059
up €85,059 (+40.1%), from €212,038 to €297,097
- Tangible fixed assets +€52,717
up €52,717 (+656%), from €8,036 to €60,754
of which Other tangible fixed assets: +€39,850
- Reserves -€140,000
down €140,000 (-40.1%), from €348,902 to €208,902
- Other debts +€131,560
up €131,560 (+52,517%), from €251 to €131,811
- Trade debts -€110,567
no longer reported in 2025 (was €110,567)
- Profit (loss) carried forward +€90,958
up €90,958, from -€2,892 to €88,066
- Tax, wage and social debts +€77,294
up €77,294 (+69.7%), from €110,954 to €188,248
of which Taxes: +€72,729
- Gross operating margin +€108,597
up €108,597 (+233%), from €46,511 to €155,108
- Financial income -€20,714
down €20,714 (-84.1%), from €24,619 to €3,905
- Taxes +€20,473
up €20,473 (+174%), from €11,768 to €32,241
- Depreciation +€7,936
up €7,936 (+528%), from €1,503 to €9,439
- Other operating charges -€4,475
down €4,475 (-51.5%), from €8,692 to €4,216
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 | €649,688 | €618,027 | -€31,661 | -4.9% |
| Fixed assets | 21/28 | €8,036 | €60,754 | +€52,717 | +656% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €8,036 | €60,754 | +€52,717 | +656% |
| Plant, machinery and equipment | 23 | €8,036 | €17,705 | +€9,669 | +120% |
| Furniture and vehicles | 24 | - | €3,199 | +€3,199 | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | - | €39,850 | +€39,850 | |
| Current assets | 29/58 | €641,652 | €557,273 | -€84,379 | -13.2% |
| Amounts receivable after more than one year | 29 | €212,310 | €25,821 | -€186,489 | -87.8% |
| Other amounts receivable | 291 | €212,310 | €25,821 | -€186,489 | -87.8% |
| Stocks and contracts in progress | 3 | €212,038 | €297,097 | +€85,059 | +40.1% |
| Stocks | 30/36 | €212,038 | €297,097 | +€85,059 | +40.1% |
| Amounts receivable within one year | 40/41 | €217,304 | €104,602 | -€112,701 | -51.9% |
| Trade receivables | 40 | €215,093 | €103,903 | -€111,189 | -51.7% |
| Other amounts receivable | 41 | €2,211 | €699 | -€1,512 | -68.4% |
| Cash at bank and in hand | 54/58 | €0 | €129,752 | +€129,752 | |
| Total equity and liabilities | 10/49 | €649,688 | €618,027 | -€31,661 | -4.9% |
| Equity | 10/15 | €347,010 | €297,968 | -€49,042 | -14.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €348,902 | €208,902 | -€140,000 | -40.1% |
| Distributable reserves | 133 | €348,902 | €208,902 | -€140,000 | -40.1% |
| Profit (loss) carried forward | 14 | -€2,892 | €88,066 | +€90,958 | |
| Amounts payable | 17/49 | €302,678 | €320,059 | +€17,381 | +5.7% |
| Amounts payable within one year | 42/48 | €302,678 | €320,059 | +€17,381 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €20,000 | - | -€20,000 | |
| Financial debts | 43 | €60,907 | - | -€60,907 | |
| Credit institutions | 430/8 | €60,907 | - | -€60,907 | |
| Trade debts | 44 | €110,567 | - | -€110,567 | |
| Suppliers | 440/4 | €110,567 | - | -€110,567 | |
| Taxes, remuneration and social security | 45 | €110,954 | €188,248 | +€77,294 | +69.7% |
| Taxes | 450/3 | €110,954 | €183,683 | +€72,729 | +65.5% |
| Remuneration and social security | 454/9 | - | €4,565 | +€4,565 | |
| Other amounts payable | 47/48 | €251 | €131,811 | +€131,560 | +52,517% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,503 | €9,439 | +€7,936 | +528% |
| Other operating charges | 640/8 | €8,692 | €4,216 | -€4,475 | -51.5% |
| Gross operating margin | 9900 | €46,511 | €155,108 | +€108,597 | +233% |
| Operating profit (loss) | 9901 | €36,316 | €141,452 | +€105,136 | +290% |
| Financial income | 75/76B | €24,619 | €3,905 | -€20,714 | -84.1% |
| Recurring financial income | 75 | €24,619 | €3,905 | -€20,714 | -84.1% |
| Financial charges | 65/66B | €19,335 | €22,158 | +€2,823 | +14.6% |
| Recurring financial charges | 65 | €19,335 | €22,158 | +€2,823 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €41,600 | €123,199 | +€81,599 | +196% |
| Income taxes | 67/77 | €11,768 | €32,241 | +€20,473 | +174% |
| Profit (loss) for the period | 9904 | €29,832 | €90,958 | +€61,126 | +205% |
| Profit (loss) for the period to be appropriated | 9905 | €29,832 | €90,958 | +€61,126 | +205% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.