Amerijckx Ann: 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.
Amerijckx Ann
Largest movements
- Receivables after one year +€50,000
up €50,000 (+22.7%), from €220,000 to €270,000
- Tangible fixed assets -€11,928
down €11,928 (-26.3%), from €45,282 to €33,354
of which Furniture and vehicles: -€10,811
- Receivables within one year -€11,780
down €11,780 (-40.4%), from €29,141 to €17,361
of which Trade receivables: -€19,000
- Other debts +€31,018
new in 2025: €31,018
- Reserves +€25,232
up €25,232 (+10.6%), from €238,054 to €263,286
- Debts after one year -€23,570
down €23,570 (-40.0%), from €58,922 to €35,352
- Gross operating margin -€127,452
down €127,452, from €125,369 to -€2,083
- Taxes -€32,486
down €32,486 (-80.8%), from €40,181 to €7,695
- Financial income +€20,815
up €20,815 (+33.7%), from €61,715 to €82,530
- Other operating charges -€10,024
down €10,024 (-90.1%), from €11,120 to €1,096
- Depreciation +€4,287
up €4,287 (+56.1%), from €7,641 to €11,928
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 | €353,169 | €382,996 | +€29,827 | +8.4% |
| Fixed assets | 21/28 | €45,282 | €33,354 | -€11,928 | -26.3% |
| Tangible fixed assets | 22/27 | €45,282 | €33,354 | -€11,928 | -26.3% |
| Plant, machinery and equipment | 23 | €1,698 | €581 | -€1,117 | -65.8% |
| Furniture and vehicles | 24 | €43,584 | €32,773 | -€10,811 | -24.8% |
| Current assets | 29/58 | €307,887 | €349,643 | +€41,755 | +13.6% |
| Amounts receivable after more than one year | 29 | €220,000 | €270,000 | +€50,000 | +22.7% |
| Other amounts receivable | 291 | €220,000 | €270,000 | +€50,000 | +22.7% |
| Amounts receivable within one year | 40/41 | €29,141 | €17,361 | -€11,780 | -40.4% |
| Trade receivables | 40 | €19,000 | €0 | -€19,000 | -100% |
| Other amounts receivable | 41 | €10,141 | €17,361 | +€7,220 | +71.2% |
| Cash at bank and in hand | 54/58 | €57,654 | €61,366 | +€3,713 | +6.4% |
| Deferred charges and accrued income | 490/1 | €1,092 | €915 | -€177 | -16.2% |
| Total equity and liabilities | 10/49 | €353,169 | €382,996 | +€29,827 | +8.4% |
| Equity | 10/15 | €264,991 | €290,222 | +€25,232 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €238,054 | €263,286 | +€25,232 | +10.6% |
| Distributable reserves | 133 | €238,054 | €263,286 | +€25,232 | +10.6% |
| Profit (loss) carried forward | 14 | €8,337 | €8,337 | = | 0.0% |
| Amounts payable | 17/49 | €88,178 | €92,774 | +€4,596 | +5.2% |
| Amounts payable after more than one year | 17 | €58,922 | €35,352 | -€23,570 | -40.0% |
| Financial debts | 170/4 | €58,922 | €35,352 | -€23,570 | -40.0% |
| Amounts payable within one year | 42/48 | €28,806 | €57,422 | +€28,615 | +99.3% |
| Current portion of amounts payable after more than one year | 42 | €22,977 | €23,570 | +€592 | +2.6% |
| Trade debts | 44 | €955 | €960 | +€5 | +0.5% |
| Suppliers | 440/4 | €955 | €960 | +€5 | +0.5% |
| Taxes, remuneration and social security | 45 | €4,875 | €1,875 | -€3,000 | -61.5% |
| Taxes | 450/3 | €1,875 | €1,875 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts payable | 47/48 | - | €31,018 | +€31,018 | |
| Accrued charges and deferred income | 492/3 | €450 | €0 | -€450 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,641 | €11,928 | +€4,287 | +56.1% |
| Other operating charges | 640/8 | €11,120 | €1,096 | -€10,024 | -90.1% |
| Gross operating margin | 9900 | €125,369 | -€2,083 | -€127,452 | |
| Operating profit (loss) | 9901 | €106,608 | -€15,107 | -€121,715 | |
| Financial income | 75/76B | €61,715 | €82,530 | +€20,815 | +33.7% |
| Recurring financial income | 75 | €61,715 | €82,530 | +€20,815 | +33.7% |
| Financial charges | 65/66B | €3,995 | €3,478 | -€517 | -12.9% |
| Recurring financial charges | 65 | €3,995 | €3,478 | -€517 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €164,328 | €63,945 | -€100,383 | -61.1% |
| Income taxes | 67/77 | €40,181 | €7,695 | -€32,486 | -80.8% |
| Profit (loss) for the period | 9904 | €124,147 | €56,250 | -€67,897 | -54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €124,147 | €56,250 | -€67,897 | -54.7% |
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 28 October 2026 via checked.be.