AMELOT PROPERTIES: 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.
AMELOT PROPERTIES
Largest movements
- Cash -€27,004
down €27,004 (-18.6%), from €145,166 to €118,162
mainly Debts after one year (-€28,905) and Investment in fixed assets (net) (-€25,378)
- Intangible fixed assets -€15,000
down €15,000 (-33.3%), from €45,000 to €30,000
- Tangible fixed assets +€11,287
up €11,287 (+10.3%), from €110,093 to €121,380
of which Plant, machinery and equipment: +€11,924
- Receivables within one year +€9,768
up €9,768 (+42.4%), from €23,026 to €32,794
of which Trade receivables: +€11,868
- Profit (loss) carried forward +€62,377
up €62,377 (+85.5%), from €72,948 to €135,325
- Debts after one year -€28,905
down €28,905 (-26.0%), from €111,224 to €82,319
of which Financial debts: -€24,935
- Other debts -€18,371
down €18,371 (-61.2%), from €30,000 to €11,629
- Trade debts -€15,771
down €15,771 (-64.5%), from €24,452 to €8,681
- Tax, wage and social debts -€12,386
down €12,386 (-31.4%), from €39,430 to €27,044
of which Taxes: -€6,338
- Gross operating margin +€43,717
up €43,717 (+20.0%), from €218,488 to €262,205
- Staff costs +€8,000
up €8,000 (+6.2%), from €128,464 to €136,464
- Other operating charges +€6,259
up €6,259 (+895%), from €699 to €6,958
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 | €335,570 | €316,953 | -€18,617 | -5.5% |
| Fixed assets | 21/28 | €156,893 | €153,180 | -€3,713 | -2.4% |
| Intangible fixed assets | 21 | €45,000 | €30,000 | -€15,000 | -33.3% |
| Tangible fixed assets | 22/27 | €110,093 | €121,380 | +€11,287 | +10.3% |
| Land and buildings | 22 | €64,851 | €60,219 | -€4,632 | -7.1% |
| Plant, machinery and equipment | 23 | €19,621 | €31,545 | +€11,924 | +60.8% |
| Furniture and vehicles | 24 | €8,400 | €13,897 | +€5,497 | +65.4% |
| Other tangible fixed assets | 26 | €17,221 | €15,719 | -€1,502 | -8.7% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €178,677 | €163,774 | -€14,903 | -8.3% |
| Amounts receivable within one year | 40/41 | €23,026 | €32,794 | +€9,768 | +42.4% |
| Trade receivables | 40 | €16,258 | €28,126 | +€11,868 | +73.0% |
| Other amounts receivable | 41 | €6,768 | €4,667 | -€2,101 | -31.0% |
| Cash at bank and in hand | 54/58 | €145,166 | €118,162 | -€27,004 | -18.6% |
| Deferred charges and accrued income | 490/1 | €10,485 | €12,819 | +€2,334 | +22.3% |
| Total equity and liabilities | 10/49 | €335,570 | €316,953 | -€18,617 | -5.5% |
| Equity | 10/15 | €91,548 | €153,925 | +€62,377 | +68.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,948 | €135,325 | +€62,377 | +85.5% |
| Amounts payable | 17/49 | €244,022 | €163,029 | -€80,993 | -33.2% |
| Amounts payable after more than one year | 17 | €111,224 | €82,319 | -€28,905 | -26.0% |
| Financial debts | 170/4 | €89,977 | €65,042 | -€24,935 | -27.7% |
| Other amounts payable | 178/9 | €21,247 | €17,277 | -€3,970 | -18.7% |
| Amounts payable within one year | 42/48 | €132,798 | €80,710 | -€52,088 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | €38,916 | €33,355 | -€5,561 | -14.3% |
| Trade debts | 44 | €24,452 | €8,681 | -€15,771 | -64.5% |
| Suppliers | 440/4 | €24,452 | €8,681 | -€15,771 | -64.5% |
| Taxes, remuneration and social security | 45 | €39,430 | €27,044 | -€12,386 | -31.4% |
| Taxes | 450/3 | €25,434 | €19,096 | -€6,338 | -24.9% |
| Remuneration and social security | 454/9 | €13,996 | €7,948 | -€6,048 | -43.2% |
| Other amounts payable | 47/48 | €30,000 | €11,629 | -€18,371 | -61.2% |
| Remuneration, social security and pensions | 62 | €128,464 | €136,464 | +€8,000 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,520 | €29,091 | +€2,571 | +9.7% |
| Other operating charges | 640/8 | €699 | €6,958 | +€6,259 | +895% |
| Gross operating margin | 9900 | €218,488 | €262,205 | +€43,717 | +20.0% |
| Operating profit (loss) | 9901 | €62,805 | €89,692 | +€26,887 | +42.8% |
| Financial income | 75/76B | €1,948 | €45 | -€1,903 | -97.7% |
| Recurring financial income | 75 | €1,948 | €45 | -€1,903 | -97.7% |
| Financial charges | 65/66B | €6,968 | €6,707 | -€261 | -3.7% |
| Recurring financial charges | 65 | €6,968 | €6,707 | -€261 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €57,785 | €83,030 | +€25,245 | +43.7% |
| Income taxes | 67/77 | €18,108 | €19,820 | +€1,712 | +9.5% |
| Profit (loss) for the period | 9904 | €39,677 | €63,209 | +€23,532 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,677 | €63,209 | +€23,532 | +59.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.