AMELOOT CLEANING TECHNOLOGIES: 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.
AMELOOT CLEANING TECHNOLOGIES
Largest movements
- Current investments +€220,000
up €220,000 (+26.3%), from €835,000 to €1.1m
- Cash -€38,712
down €38,712 (-14.3%), from €270,961 to €232,249
mainly Current investments (-€220,000) and Trade debts (-€37,274)
- Receivables within one year -€18,618
down €18,618 (-9.0%), from €207,754 to €189,137
of which Trade receivables: -€19,289
- Reserves +€189,453
up €189,453 (+18.4%), from €1.0m to €1.2m
of which Distributable reserves: +€189,453
- Trade debts -€37,274
down €37,274 (-36.6%), from €101,937 to €64,663
- Financial income +€16,142
up €16,142 (+81.1%), from €19,911 to €36,053
of which Financial income: +€16,079
- Financial charges +€9,510
up €9,510 (+93.1%), from €10,219 to €19,730
- Gross operating margin +€9,332
up €9,332 (+1.8%), from €524,592 to €533,924
- Taxes +€8,146
up €8,146 (+14.3%), from €56,962 to €65,108
- Write-downs -€8,127
down €8,127 (-99.8%), from €8,145 to €19
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 | €1,664,052 | €1,810,161 | +€146,109 | +8.8% |
| Fixed assets | 21/28 | €21,234 | €13,209 | -€8,025 | -37.8% |
| Tangible fixed assets | 22/27 | €18,144 | €13,209 | -€4,935 | -27.2% |
| Plant, machinery and equipment | 23 | €8,313 | €5,774 | -€2,539 | -30.5% |
| Furniture and vehicles | 24 | €9,830 | €7,435 | -€2,396 | -24.4% |
| Financial fixed assets | 28 | €3,090 | - | -€3,090 | |
| Current assets | 29/58 | €1,642,818 | €1,796,952 | +€154,134 | +9.4% |
| Stocks and contracts in progress | 3 | €319,990 | €311,492 | -€8,498 | -2.7% |
| Stocks | 30/36 | €319,990 | €311,492 | -€8,498 | -2.7% |
| Amounts receivable within one year | 40/41 | €207,754 | €189,137 | -€18,618 | -9.0% |
| Trade receivables | 40 | €205,667 | €186,377 | -€19,289 | -9.4% |
| Other amounts receivable | 41 | €2,088 | €2,759 | +€672 | +32.2% |
| Current investments | 50/53 | €835,000 | €1,055,000 | +€220,000 | +26.3% |
| Cash at bank and in hand | 54/58 | €270,961 | €232,249 | -€38,712 | -14.3% |
| Deferred charges and accrued income | 490/1 | €9,113 | €9,074 | -€39 | -0.4% |
| Total equity and liabilities | 10/49 | €1,664,052 | €1,810,161 | +€146,109 | +8.8% |
| Equity | 10/15 | €1,106,176 | €1,295,629 | +€189,453 | +17.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €1,031,176 | €1,220,629 | +€189,453 | +18.4% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,500 | €7,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,852 | €14,852 | = | 0.0% |
| Distributable reserves | 133 | €1,008,825 | €1,198,277 | +€189,453 | +18.8% |
| Amounts payable | 17/49 | €557,875 | €514,532 | -€43,343 | -7.8% |
| Amounts payable after more than one year | 17 | €240,000 | €240,000 | = | 0.0% |
| Other amounts payable | 178/9 | €240,000 | €240,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €260,560 | €213,329 | -€47,230 | -18.1% |
| Financial debts | 43 | €6,838 | - | -€6,838 | |
| Other loans | 439 | €6,838 | - | -€6,838 | |
| Trade debts | 44 | €101,937 | €64,663 | -€37,274 | -36.6% |
| Suppliers | 440/4 | €101,937 | €64,663 | -€37,274 | -36.6% |
| Taxes, remuneration and social security | 45 | €54,215 | €47,117 | -€7,097 | -13.1% |
| Taxes | 450/3 | €19,802 | €11,705 | -€8,096 | -40.9% |
| Remuneration and social security | 454/9 | €34,413 | €35,412 | +€999 | +2.9% |
| Other amounts payable | 47/48 | €97,570 | €101,549 | +€3,979 | +4.1% |
| Accrued charges and deferred income | 492/3 | €57,316 | €61,202 | +€3,887 | +6.8% |
| Remuneration, social security and pensions | 62 | €290,403 | €284,189 | -€6,213 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,048 | €6,491 | +€1,443 | +28.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €8,145 | €19 | -€8,127 | -99.8% |
| Other operating charges | 640/8 | €6,682 | €4,988 | -€1,694 | -25.3% |
| Gross operating margin | 9900 | €524,592 | €533,924 | +€9,332 | +1.8% |
| Operating profit (loss) | 9901 | €214,315 | €238,237 | +€23,922 | +11.2% |
| Financial income | 75/76B | €19,911 | €36,053 | +€16,142 | +81.1% |
| Recurring financial income | 75 | €19,911 | €35,990 | +€16,079 | +80.8% |
| Non-recurring financial income | 76B | - | €63 | +€63 | |
| Financial charges | 65/66B | €10,219 | €19,730 | +€9,510 | +93.1% |
| Recurring financial charges | 65 | €10,219 | €19,730 | +€9,510 | +93.1% |
| Profit (loss) for the period before taxes | 9903 | €224,007 | €254,561 | +€30,554 | +13.6% |
| Income taxes | 67/77 | €56,962 | €65,108 | +€8,146 | +14.3% |
| Profit (loss) for the period | 9904 | €167,044 | €189,453 | +€22,408 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €167,044 | €189,453 | +€22,408 | +13.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.