AMELLI: 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.
AMELLI
Largest movements
- Receivables within one year +€88,621
up €88,621 (+503.4%), from €17,604 to €106,225
of which Trade receivables: +€92,037
- Cash -€80,137
down €80,137 (-12.4%), from €647,532 to €567,395
mainly Contributions, distributions and other (-€216,033) and Investment in fixed assets (net) (-€113,934)
- Tangible fixed assets +€52,275
up €52,275 (+7.0%), from €750,770 to €803,044
of which Land and buildings: +€58,992
- Stocks and contracts -€29,633
down €29,633 (-29.4%), from €100,919 to €71,286
- Other debts +€204,806
up €204,806 (+34134.4%), from €600 to €205,406
- Reserves -€166,891
down €166,891 (-12.8%), from €1.3m to €1.1m
of which Distributable reserves: -€166,891
- Gross operating margin +€31,928
up €31,928 (+15.2%), from €210,152 to €242,080
- Financial charges +€12,966
up €12,966 (+952.6%), from €1,361 to €14,327
of which Non-recurring financial charges: +€12,375
- Financial income -€11,286
down €11,286 (-57.1%), from €19,764 to €8,478
of which Non-recurring financial income: -€19,764
- Other operating charges +€5,311
up €5,311 (+12.4%), from €42,879 to €48,190
- Staff costs +€4,149
up €4,149 (+7.0%), from €59,354 to €63,503
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 | €1,517,382 | €1,548,508 | +€31,126 | +2.1% |
| Fixed assets | 21/28 | €751,329 | €803,603 | +€52,275 | +7.0% |
| Tangible fixed assets | 22/27 | €750,770 | €803,044 | +€52,275 | +7.0% |
| Land and buildings | 22 | €736,643 | €795,635 | +€58,992 | +8.0% |
| Plant, machinery and equipment | 23 | €13,737 | €7,312 | -€6,426 | -46.8% |
| Furniture and vehicles | 24 | €389 | €97 | -€292 | -75.0% |
| Financial fixed assets | 28 | €559 | €559 | = | 0.0% |
| Current assets | 29/58 | €766,054 | €744,905 | -€21,149 | -2.8% |
| Stocks and contracts in progress | 3 | €100,919 | €71,286 | -€29,633 | -29.4% |
| Stocks | 30/36 | €100,919 | €71,286 | -€29,633 | -29.4% |
| Amounts receivable within one year | 40/41 | €17,604 | €106,225 | +€88,621 | +503.4% |
| Trade receivables | 40 | €12,090 | €104,127 | +€92,037 | +761.2% |
| Other amounts receivable | 41 | €5,513 | €2,098 | -€3,416 | -62.0% |
| Cash at bank and in hand | 54/58 | €647,532 | €567,395 | -€80,137 | -12.4% |
| Total equity and liabilities | 10/49 | €1,517,382 | €1,548,508 | +€31,126 | +2.1% |
| Equity | 10/15 | €1,460,784 | €1,293,893 | -€166,891 | -11.4% |
| Contributions | 10/11 | €143,012 | €143,012 | = | 0.0% |
| Capital | 10 | €143,012 | €143,012 | = | 0.0% |
| Issued capital | 100 | €143,012 | €143,012 | = | 0.0% |
| Reserves | 13 | €1,304,961 | €1,138,070 | -€166,891 | -12.8% |
| Non-distributable reserves | 130/1 | €14,301 | €14,301 | = | 0.0% |
| Legal reserve | 130 | €14,301 | €14,301 | = | 0.0% |
| Distributable reserves | 133 | €1,290,660 | €1,123,769 | -€166,891 | -12.9% |
| Profit (loss) carried forward | 14 | €12,811 | €12,811 | = | 0.0% |
| Amounts payable | 17/49 | €56,598 | €254,615 | +€198,017 | +349.9% |
| Amounts payable after more than one year | 17 | €27,119 | €21,334 | -€5,784 | -21.3% |
| Financial debts | 170/4 | €27,119 | €21,334 | -€5,784 | -21.3% |
| Amounts payable within one year | 42/48 | €29,480 | €232,628 | +€203,148 | +689.1% |
| Current portion of amounts payable after more than one year | 42 | €3,334 | - | -€3,334 | |
| Trade debts | 44 | €8,187 | €2,101 | -€6,087 | -74.3% |
| Suppliers | 440/4 | €8,187 | €2,101 | -€6,087 | -74.3% |
| Taxes, remuneration and social security | 45 | €17,359 | €25,121 | +€7,762 | +44.7% |
| Taxes | 450/3 | €10,085 | €17,685 | +€7,601 | +75.4% |
| Remuneration and social security | 454/9 | €7,274 | €7,436 | +€162 | +2.2% |
| Other amounts payable | 47/48 | €600 | €205,406 | +€204,806 | +34134.4% |
| Accrued charges and deferred income | 492/3 | - | €653 | +€653 | |
| Remuneration, social security and pensions | 62 | €59,354 | €63,503 | +€4,149 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,645 | €61,660 | -€1,985 | -3.1% |
| Other operating charges | 640/8 | €42,879 | €48,190 | +€5,311 | +12.4% |
| Gross operating margin | 9900 | €210,152 | €242,080 | +€31,928 | +15.2% |
| Operating profit (loss) | 9901 | €44,274 | €68,727 | +€24,453 | +55.2% |
| Financial income | 75/76B | €19,764 | €8,478 | -€11,286 | -57.1% |
| Recurring financial income | 75 | €19,764 | €8,478 | -€11,286 | -57.1% |
| Non-recurring financial income | 76B | €19,764 | - | -€19,764 | |
| Financial charges | 65/66B | €1,361 | €14,327 | +€12,966 | +952.6% |
| Recurring financial charges | 65 | €1,361 | €592 | -€770 | -56.5% |
| Non-recurring financial charges | 66B | €1,361 | €13,736 | +€12,375 | +909.1% |
| Profit (loss) for the period before taxes | 9903 | €62,677 | €62,877 | +€201 | +0.3% |
| Income taxes | 67/77 | €14,880 | €13,736 | -€1,145 | -7.7% |
| Profit (loss) for the period | 9904 | €47,796 | €49,142 | +€1,345 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,796 | €49,142 | +€1,345 | +2.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.