AMERITEX: 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.
AMERITEX
Largest movements
- Receivables within one year +€25,052
up €25,052 (+93.4%), from €26,818 to €51,870
of which Other amounts receivable: +€14,823
- Cash -€12,473
down €12,473 (-87.1%), from €14,314 to €1,841
mainly Receivables within one year (-€25,052) and Tax, wage and social debts (-€3,776)
- Tangible fixed assets -€3,040
down €3,040 (-32.9%), from €9,240 to €6,200
of which Furniture and vehicles: -€2,188
- Deferred charges and accrued income -€998
no longer reported in 2025 (was €998)
- Profit (loss) carried forward +€11,045
up €11,045 (+35.6%), from €31,006 to €42,050
- Tax, wage and social debts -€3,776
down €3,776 (-80.0%), from €4,722 to €946
- Trade debts +€2,790
up €2,790 (+105.8%), from €2,637 to €5,427
- Current portion of long-term debt -€2,079
down €2,079 (-34.5%), from €6,034 to €3,955
- Turnover -€3,894
down €3,894 (-4.8%), from €81,185 to €77,291
- Gross operating margin -€3,492
down €3,492 (-12.1%), from €28,790 to €25,298
- Staff costs +€1,649
up €1,649 (+74.0%), from €2,228 to €3,877
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 | €52,460 | €60,438 | +€7,978 | +15.2% |
| Fixed assets | 21/28 | €10,030 | €6,727 | -€3,303 | -32.9% |
| Intangible fixed assets | 21 | €790 | €527 | -€263 | -33.3% |
| Tangible fixed assets | 22/27 | €9,240 | €6,200 | -€3,040 | -32.9% |
| Plant, machinery and equipment | 23 | €1,594 | €742 | -€852 | -53.4% |
| Furniture and vehicles | 24 | €7,646 | €5,458 | -€2,188 | -28.6% |
| Current assets | 29/58 | €42,430 | €53,712 | +€11,281 | +26.6% |
| Amounts receivable within one year | 40/41 | €26,818 | €51,870 | +€25,052 | +93.4% |
| Trade receivables | 40 | €12,180 | €22,409 | +€10,229 | +84.0% |
| Other amounts receivable | 41 | €14,638 | €29,461 | +€14,823 | +101.3% |
| Current investments | 50/53 | €300 | - | -€300 | |
| Cash at bank and in hand | 54/58 | €14,314 | €1,841 | -€12,473 | -87.1% |
| Deferred charges and accrued income | 490/1 | €998 | - | -€998 | |
| Total equity and liabilities | 10/49 | €52,460 | €60,438 | +€7,978 | +15.2% |
| Equity | 10/15 | €39,066 | €50,110 | +€11,045 | +28.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,006 | €42,050 | +€11,045 | +35.6% |
| Amounts payable | 17/49 | €13,394 | €10,328 | -€3,067 | -22.9% |
| Amounts payable within one year | 42/48 | €13,393 | €10,328 | -€3,066 | -22.9% |
| Current portion of amounts payable after more than one year | 42 | €6,034 | €3,955 | -€2,079 | -34.5% |
| Trade debts | 44 | €2,637 | €5,427 | +€2,790 | +105.8% |
| Suppliers | 440/4 | €2,637 | €5,427 | +€2,790 | +105.8% |
| Taxes, remuneration and social security | 45 | €4,722 | €946 | -€3,776 | -80.0% |
| Taxes | 450/3 | €4,722 | €946 | -€3,776 | -80.0% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Turnover | 70 | €81,185 | €77,291 | -€3,894 | -4.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €52,395 | €51,992 | -€402 | -0.8% |
| Remuneration, social security and pensions | 62 | €2,228 | €3,877 | +€1,649 | +74.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,039 | €5,617 | +€579 | +11.5% |
| Gross operating margin | 9900 | €28,790 | €25,298 | -€3,492 | -12.1% |
| Operating profit (loss) | 9901 | €21,523 | €15,804 | -€5,720 | -26.6% |
| Financial income | 75/76B | €1 | €371 | +€370 | +33364.0% |
| Recurring financial income | 75 | €1 | €369 | +€368 | +33179.3% |
| Non-recurring financial income | 76B | - | €2 | +€2 | |
| Financial charges | 65/66B | €525 | €633 | +€107 | +20.5% |
| Recurring financial charges | 65 | €525 | €509 | -€17 | -3.2% |
| Non-recurring financial charges | 66B | €0 | €124 | +€124 | |
| Profit (loss) for the period before taxes | 9903 | €20,999 | €15,543 | -€5,457 | -26.0% |
| Income taxes | 67/77 | €4,722 | €4,498 | -€224 | -4.7% |
| Profit (loss) for the period | 9904 | €16,277 | €11,045 | -€5,233 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,277 | €11,045 | -€5,233 | -32.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.