Améloti: 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.
Améloti
Largest movements
- Cash +€31,313
up €31,313 (+28.6%), from €109,538 to €140,851
mainly Net result for the year (+€41,364) and Depreciation (+€12,407)
- Tangible fixed assets -€11,220
down €11,220 (-5.8%), from €193,387 to €182,167
of which Land and buildings: -€11,404
- Receivables within one year +€3,918
up €3,918 (+20.5%), from €19,085 to €23,003
- Reserves +€41,364
up €41,364 (+32.4%), from €127,738 to €169,101
- Debts after one year -€31,569
down €31,569 (-19.5%), from €162,125 to €130,556
- Tax, wage and social debts +€10,453
up €10,453 (+62.5%), from €16,735 to €27,188
- Gross operating margin -€15,653
down €15,653 (-16.5%), from €95,015 to €79,363
- Taxes -€1,574
down €1,574 (-8.0%), from €19,672 to €18,098
- Financial charges -€1,174
down €1,174 (-18.1%), from €6,501 to €5,327
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 | €322,010 | €346,021 | +€24,011 | +7.5% |
| Fixed assets | 21/28 | €193,387 | €182,167 | -€11,220 | -5.8% |
| Tangible fixed assets | 22/27 | €193,387 | €182,167 | -€11,220 | -5.8% |
| Land and buildings | 22 | €190,717 | €179,313 | -€11,404 | -6.0% |
| Plant, machinery and equipment | 23 | €1,038 | €1,812 | +€774 | +74.6% |
| Furniture and vehicles | 24 | €1,632 | €1,042 | -€590 | -36.2% |
| Current assets | 29/58 | €128,623 | €163,855 | +€35,231 | +27.4% |
| Amounts receivable within one year | 40/41 | €19,085 | €23,003 | +€3,918 | +20.5% |
| Trade receivables | 40 | €19,085 | €23,003 | +€3,918 | +20.5% |
| Cash at bank and in hand | 54/58 | €109,538 | €140,851 | +€31,313 | +28.6% |
| Total equity and liabilities | 10/49 | €322,010 | €346,021 | +€24,011 | +7.5% |
| Equity | 10/15 | €128,738 | €170,101 | +€41,364 | +32.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €127,738 | €169,101 | +€41,364 | +32.4% |
| Distributable reserves | 133 | €127,738 | €169,101 | +€41,364 | +32.4% |
| Amounts payable | 17/49 | €193,272 | €175,920 | -€17,353 | -9.0% |
| Amounts payable after more than one year | 17 | €162,125 | €130,556 | -€31,569 | -19.5% |
| Financial debts | 170/4 | €162,125 | €130,556 | -€31,569 | -19.5% |
| Amounts payable within one year | 42/48 | €31,148 | €43,725 | +€12,577 | +40.4% |
| Current portion of amounts payable after more than one year | 42 | €9,163 | €9,404 | +€240 | +2.6% |
| Trade debts | 44 | €2,876 | €4,208 | +€1,332 | +46.3% |
| Suppliers | 440/4 | €2,876 | €4,208 | +€1,332 | +46.3% |
| Taxes, remuneration and social security | 45 | €16,735 | €27,188 | +€10,453 | +62.5% |
| Taxes | 450/3 | €16,735 | €27,188 | +€10,453 | +62.5% |
| Other amounts payable | 47/48 | €2,373 | €2,924 | +€551 | +23.2% |
| Accrued charges and deferred income | 492/3 | - | €1,640 | +€1,640 | |
| Non-recurring operating income | 76A | €19,000 | - | -€19,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,918 | €12,407 | -€511 | -4.0% |
| Other operating charges | 640/8 | €2,186 | €2,167 | -€19 | -0.9% |
| Gross operating margin | 9900 | €95,015 | €79,363 | -€15,653 | -16.5% |
| Operating profit (loss) | 9901 | €79,912 | €64,789 | -€15,122 | -18.9% |
| Financial income | 75/76B | €165 | - | -€165 | |
| Recurring financial income | 75 | €165 | - | -€165 | |
| Non-recurring financial income | 76B | €165 | - | -€165 | |
| Financial charges | 65/66B | €6,501 | €5,327 | -€1,174 | -18.1% |
| Recurring financial charges | 65 | €6,501 | €5,327 | -€1,174 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €73,576 | €59,462 | -€14,114 | -19.2% |
| Income taxes | 67/77 | €19,672 | €18,098 | -€1,574 | -8.0% |
| Profit (loss) for the period | 9904 | €53,903 | €41,364 | -€12,540 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,903 | €41,364 | -€12,540 | -23.3% |
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 12 October 2026 via checked.be.