AMETRA: 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.
AMETRA
Largest movements
- Tangible fixed assets +€25,898
up €25,898 (+29.0%), from €89,451 to €115,349
of which Leasing and similar rights: +€40,273
- Receivables within one year -€20,524
down €20,524 (-37.9%), from €54,161 to €33,637
of which Other amounts receivable: -€27,206
- Cash +€6,482
up €6,482 (+293.7%), from €2,207 to €8,689
mainly Debts after one year (+€23,677) and Receivables within one year (+€20,524)
- Debts after one year +€23,677
up €23,677 (+39.5%), from €59,969 to €83,646
- Reserves -€12,750
down €12,750 (-26.0%), from €49,115 to €36,365
- Trade debts +€7,109
up €7,109 (+110.0%), from €6,465 to €13,574
- Current portion of long-term debt -€5,580
down €5,580 (-30.4%), from €18,336 to €12,756
- Gross operating margin +€16,970
up €16,970 (+37.0%), from €45,870 to €62,840
- Depreciation +€3,767
up €3,767 (+23.4%), from €16,115 to €19,882
- Taxes +€3,555
up €3,555 (+510.0%), from €697 to €4,252
- Other operating charges +€2,152
up €2,152 (+12.0%), from €17,913 to €20,065
- Financial charges +€836
up €836 (+20.0%), from €4,174 to €5,010
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 | €149,915 | €162,445 | +€12,530 | +8.4% |
| Fixed assets | 21/28 | €91,838 | €117,736 | +€25,898 | +28.2% |
| Tangible fixed assets | 22/27 | €89,451 | €115,349 | +€25,898 | +29.0% |
| Land and buildings | 22 | €67,098 | €61,012 | -€6,086 | -9.1% |
| Plant, machinery and equipment | 23 | - | €2,518 | +€2,518 | |
| Furniture and vehicles | 24 | €22,353 | €11,546 | -€10,807 | -48.3% |
| Leasing and similar rights | 25 | - | €40,273 | +€40,273 | |
| Financial fixed assets | 28 | €2,387 | €2,387 | = | 0.0% |
| Current assets | 29/58 | €58,077 | €44,709 | -€13,368 | -23.0% |
| Amounts receivable within one year | 40/41 | €54,161 | €33,637 | -€20,524 | -37.9% |
| Trade receivables | 40 | €25,583 | €32,265 | +€6,682 | +26.1% |
| Other amounts receivable | 41 | €28,578 | €1,372 | -€27,206 | -95.2% |
| Cash at bank and in hand | 54/58 | €2,207 | €8,689 | +€6,482 | +293.7% |
| Deferred charges and accrued income | 490/1 | €1,709 | €2,383 | +€674 | +39.4% |
| Total equity and liabilities | 10/49 | €149,915 | €162,445 | +€12,530 | +8.4% |
| Equity | 10/15 | €62,127 | €49,377 | -€12,750 | -20.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €49,115 | €36,365 | -€12,750 | -26.0% |
| Distributable reserves | 133 | €49,115 | €36,365 | -€12,750 | -26.0% |
| Profit (loss) carried forward | 14 | €6,812 | €6,812 | = | 0.0% |
| Amounts payable | 17/49 | €87,788 | €113,068 | +€25,280 | +28.8% |
| Amounts payable after more than one year | 17 | €59,969 | €83,646 | +€23,677 | +39.5% |
| Financial debts | 170/4 | €59,969 | €83,646 | +€23,677 | +39.5% |
| Amounts payable within one year | 42/48 | €27,819 | €29,422 | +€1,603 | +5.8% |
| Current portion of amounts payable after more than one year | 42 | €18,336 | €12,756 | -€5,580 | -30.4% |
| Trade debts | 44 | €6,465 | €13,574 | +€7,109 | +110.0% |
| Suppliers | 440/4 | €6,465 | €13,574 | +€7,109 | +110.0% |
| Taxes, remuneration and social security | 45 | €3,018 | €3,092 | +€74 | +2.5% |
| Taxes | 450/3 | €3,018 | €3,092 | +€74 | +2.5% |
| Non-recurring operating income | 76A | - | €5,372 | +€5,372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,115 | €19,882 | +€3,767 | +23.4% |
| Other operating charges | 640/8 | €17,913 | €20,065 | +€2,152 | +12.0% |
| Gross operating margin | 9900 | €45,870 | €62,840 | +€16,970 | +37.0% |
| Operating profit (loss) | 9901 | €11,842 | €22,893 | +€11,051 | +93.3% |
| Financial charges | 65/66B | €4,174 | €5,010 | +€836 | +20.0% |
| Recurring financial charges | 65 | €4,174 | €5,010 | +€836 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €7,668 | €17,883 | +€10,215 | +133.2% |
| Income taxes | 67/77 | €697 | €4,252 | +€3,555 | +510.0% |
| Profit (loss) for the period | 9904 | €6,971 | €13,631 | +€6,660 | +95.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,971 | €13,631 | +€6,660 | +95.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.