AMENI: 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.
AMENI
Largest movements
- Cash +€48,808
up €48,808 (+16.3%), from €299,819 to €348,628
mainly Net result for the year (+€80,851) and Depreciation (+€14,170)
- Tangible fixed assets -€10,270
down €10,270 (-3.0%), from €343,941 to €333,670
of which Land and buildings: -€9,172
- Profit (loss) carried forward +€20,851
up €20,851 (+12.6%), from €165,589 to €186,441
- Reserves +€12,000
up €12,000 (+2.3%), from €518,000 to €530,000
- Gross operating margin +€39,471
up €39,471 (+43.7%), from €90,269 to €129,739
- Taxes +€17,387
up €17,387 (+93.0%), from €18,692 to €36,079
- Depreciation -€4,379
down €4,379 (-23.6%), from €18,549 to €14,170
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 | €714,348 | €756,100 | +€41,753 | +5.8% |
| Fixed assets | 21/28 | €390,871 | €380,601 | -€10,270 | -2.6% |
| Tangible fixed assets | 22/27 | €343,941 | €333,670 | -€10,270 | -3.0% |
| Land and buildings | 22 | €327,192 | €318,020 | -€9,172 | -2.8% |
| Furniture and vehicles | 24 | €7,918 | €8,732 | +€814 | +10.3% |
| Other tangible fixed assets | 26 | €8,830 | €6,918 | -€1,912 | -21.7% |
| Financial fixed assets | 28 | €46,930 | €46,930 | = | 0.0% |
| Current assets | 29/58 | €323,477 | €375,500 | +€52,023 | +16.1% |
| Amounts receivable within one year | 40/41 | €433 | €1,114 | +€682 | +157.4% |
| Trade receivables | 40 | €433 | €452 | +€19 | +4.3% |
| Other amounts receivable | 41 | - | €663 | +€663 | |
| Current investments | 50/53 | €17,321 | €17,321 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €299,819 | €348,628 | +€48,808 | +16.3% |
| Deferred charges and accrued income | 490/1 | €5,903 | €8,437 | +€2,533 | +42.9% |
| Total equity and liabilities | 10/49 | €714,348 | €756,100 | +€41,753 | +5.8% |
| Equity | 10/15 | €691,648 | €724,500 | +€32,851 | +4.7% |
| Contributions | 10/11 | €8,059 | €8,059 | = | 0.0% |
| Reserves | 13 | €518,000 | €530,000 | +€12,000 | +2.3% |
| Distributable reserves | 133 | €518,000 | €530,000 | +€12,000 | +2.3% |
| Profit (loss) carried forward | 14 | €165,589 | €186,441 | +€20,851 | +12.6% |
| Amounts payable | 17/49 | €22,699 | €31,601 | +€8,901 | +39.2% |
| Amounts payable within one year | 42/48 | €16,957 | €27,591 | +€10,634 | +62.7% |
| Trade debts | 44 | €2,684 | €9,647 | +€6,963 | +259.4% |
| Suppliers | 440/4 | €2,684 | €9,647 | +€6,963 | +259.4% |
| Taxes, remuneration and social security | 45 | €10,577 | €12,400 | +€1,823 | +17.2% |
| Taxes | 450/3 | €10,577 | €12,400 | +€1,823 | +17.2% |
| Other amounts payable | 47/48 | €3,696 | €5,544 | +€1,848 | +50.0% |
| Accrued charges and deferred income | 492/3 | €5,742 | €4,010 | -€1,732 | -30.2% |
| Non-recurring operating income | 76A | €127,003 | - | -€127,003 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,549 | €14,170 | -€4,379 | -23.6% |
| Other operating charges | 640/8 | €6,899 | €6,839 | -€59 | -0.9% |
| Gross operating margin | 9900 | €90,269 | €129,739 | +€39,471 | +43.7% |
| Operating profit (loss) | 9901 | €64,821 | €108,730 | +€43,909 | +67.7% |
| Financial income | 75/76B | €9,436 | €8,701 | -€735 | -7.8% |
| Recurring financial income | 75 | €5,500 | €8,701 | +€3,201 | +58.2% |
| Non-recurring financial income | 76B | €3,936 | - | -€3,936 | |
| Financial charges | 65/66B | €512 | €501 | -€12 | -2.3% |
| Recurring financial charges | 65 | €512 | €501 | -€12 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €73,745 | €116,930 | +€43,186 | +58.6% |
| Income taxes | 67/77 | €18,692 | €36,079 | +€17,387 | +93.0% |
| Profit (loss) for the period | 9904 | €55,053 | €80,851 | +€25,799 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,053 | €80,851 | +€25,799 | +46.9% |
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 4 October 2026 via checked.be.