AMELOOT PROJECTS: 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.
AMELOOT PROJECTS
Largest movements
- Receivables within one year +€22,623
up €22,623 (+37.6%), from €60,120 to €82,743
of which Trade receivables: +€18,325
- Deferred charges and accrued income -€17,767
no longer reported in 2025 (was €17,767)
- Tangible fixed assets -€13,037
down €13,037 (-6.2%), from €209,692 to €196,655
of which Furniture and vehicles: -€9,281
- Cash +€7,797
up €7,797 (+17753.6%), from €44 to €7,841
mainly Net result for the year (+€43,144) and Deferred charges and accrued income (+€17,767)
- Debts after one year -€49,005
down €49,005 (-29.3%), from €167,484 to €118,479
- Profit (loss) carried forward +€43,144
up €43,144 (+13.2%), from -€327,977 to -€284,833
- Trade debts +€15,850
up €15,850 (+986.4%), from €1,607 to €17,457
- Accrued charges and deferred income -€12,243
down €12,243 (-68.9%), from €17,767 to €5,524
- Gross operating margin -€13,396
down €13,396 (-16.6%), from €80,555 to €67,159
- Financial charges -€5,298
down €5,298 (-38.2%), from €13,870 to €8,572
of which Financial charges: -€5,446
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 | €295,480 | €295,097 | -€384 | -0.1% |
| Fixed assets | 21/28 | €217,549 | €204,513 | -€13,037 | -6.0% |
| Tangible fixed assets | 22/27 | €209,692 | €196,655 | -€13,037 | -6.2% |
| Land and buildings | 22 | €111,563 | €110,209 | -€1,354 | -1.2% |
| Plant, machinery and equipment | 23 | €33,160 | €30,759 | -€2,401 | -7.2% |
| Furniture and vehicles | 24 | €64,968 | €55,687 | -€9,281 | -14.3% |
| Financial fixed assets | 28 | €7,858 | €7,858 | = | 0.0% |
| Current assets | 29/58 | €77,931 | €90,584 | +€12,653 | +16.2% |
| Amounts receivable within one year | 40/41 | €60,120 | €82,743 | +€22,623 | +37.6% |
| Trade receivables | 40 | - | €18,325 | +€18,325 | |
| Other amounts receivable | 41 | €60,120 | €64,418 | +€4,298 | +7.1% |
| Cash at bank and in hand | 54/58 | €44 | €7,841 | +€7,797 | +17753.6% |
| Deferred charges and accrued income | 490/1 | €17,767 | - | -€17,767 | |
| Total equity and liabilities | 10/49 | €295,480 | €295,097 | -€384 | -0.1% |
| Equity | 10/15 | €54,968 | €98,112 | +€43,144 | +78.5% |
| Contributions | 10/11 | €86,763 | €86,763 | = | 0.0% |
| Capital | 10 | €86,763 | €86,763 | = | 0.0% |
| Issued capital | 100 | €86,763 | €86,763 | = | 0.0% |
| Revaluation surpluses | 12 | €107,500 | €107,500 | = | 0.0% |
| Reserves | 13 | €188,682 | €188,682 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,676 | €8,676 | = | 0.0% |
| Legal reserve | 130 | €8,676 | €8,676 | = | 0.0% |
| Distributable reserves | 133 | €180,006 | €180,006 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€327,977 | -€284,833 | +€43,144 | +13.2% |
| Amounts payable | 17/49 | €240,513 | €196,985 | -€43,528 | -18.1% |
| Amounts payable after more than one year | 17 | €167,484 | €118,479 | -€49,005 | -29.3% |
| Financial debts | 170/4 | €167,484 | €118,479 | -€49,005 | -29.3% |
| Amounts payable within one year | 42/48 | €55,262 | €72,981 | +€17,719 | +32.1% |
| Current portion of amounts payable after more than one year | 42 | €47,139 | €49,005 | +€1,865 | +4.0% |
| Trade debts | 44 | €1,607 | €17,457 | +€15,850 | +986.4% |
| Suppliers | 440/4 | €1,607 | €17,457 | +€15,850 | +986.4% |
| Taxes, remuneration and social security | 45 | €171 | €174 | +€4 | +2.1% |
| Taxes | 450/3 | €171 | €174 | +€4 | +2.1% |
| Other amounts payable | 47/48 | €6,345 | €6,345 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €17,767 | €5,524 | -€12,243 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,037 | €13,037 | = | 0.0% |
| Other operating charges | 640/8 | €2,511 | €2,233 | -€279 | -11.1% |
| Gross operating margin | 9900 | €80,555 | €67,159 | -€13,396 | -16.6% |
| Operating profit (loss) | 9901 | €65,007 | €51,890 | -€13,117 | -20.2% |
| Financial income | 75/76B | €0 | €1 | +€0 | +1175.0% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +1175.0% |
| Financial charges | 65/66B | €13,870 | €8,572 | -€5,298 | -38.2% |
| Recurring financial charges | 65 | €13,870 | €8,423 | -€5,446 | -39.3% |
| Non-recurring financial charges | 66B | - | €148 | +€148 | |
| Profit (loss) for the period before taxes | 9903 | €51,137 | €43,319 | -€7,819 | -15.3% |
| Income taxes | 67/77 | €171 | €174 | +€4 | +2.1% |
| Profit (loss) for the period | 9904 | €50,967 | €43,144 | -€7,822 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €50,967 | €43,144 | -€7,822 | -15.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.