Amfibie: 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.
Amfibie
Largest movements
- Tangible fixed assets +€325,285
up €325,285 (+1,921%), from €16,934 to €342,220
of which Land and buildings: +€307,649
- Receivables within one year -€40,972
down €40,972 (-65.9%), from €62,186 to €21,214
of which Trade receivables: -€40,972
- Debts after one year +€271,536
up €271,536 (+11,093%), from €2,448 to €273,983
- Current portion of long-term debt +€15,700
up €15,700 (+618%), from €2,542 to €18,242
- Trade debts -€9,279
down €9,279 (-95.4%), from €9,726 to €447
- Financial income -€48,975
down €48,975 (-100.0%), from €48,991 to €16
of which Non-recurring financial income: -€48,987
- Gross operating margin +€16,182
up €16,182 (+143%), from €11,316 to €27,498
- Depreciation +€11,536
up €11,536 (+337%), from €3,425 to €14,961
- Financial charges +€9,105
up €9,105 (+2,493%), from €365 to €9,470
- Taxes -€841
down €841 (-53.6%), from €1,569 to €728
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 | €129,798 | €411,075 | +€281,277 | +217% |
| Fixed assets | 21/28 | €21,911 | €346,482 | +€324,571 | +1,481% |
| Intangible fixed assets | 21 | €4,977 | €4,262 | -€714 | -14.4% |
| Tangible fixed assets | 22/27 | €16,934 | €342,220 | +€325,285 | +1,921% |
| Land and buildings | 22 | - | €307,649 | +€307,649 | |
| Plant, machinery and equipment | 23 | €5,971 | €26,750 | +€20,779 | +348% |
| Furniture and vehicles | 24 | €10,963 | €7,821 | -€3,143 | -28.7% |
| Current assets | 29/58 | €107,887 | €64,593 | -€43,294 | -40.1% |
| Stocks and contracts in progress | 3 | €14,284 | €14,284 | = | 0.0% |
| Stocks | 30/36 | €14,284 | €14,284 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €62,186 | €21,214 | -€40,972 | -65.9% |
| Trade receivables | 40 | €60,707 | €19,735 | -€40,972 | -67.5% |
| Other amounts receivable | 41 | €1,478 | €1,478 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,417 | €29,095 | -€2,322 | -7.4% |
| Total equity and liabilities | 10/49 | €129,798 | €411,075 | +€281,277 | +217% |
| Equity | 10/15 | €86,100 | €87,195 | +€1,095 | +1.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €75,968 | €75,968 | = | 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% |
| Distributable reserves | 133 | €74,108 | €74,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,932 | €5,027 | +€1,095 | +27.9% |
| Amounts payable | 17/49 | €43,698 | €323,880 | +€280,182 | +641% |
| Amounts payable after more than one year | 17 | €2,448 | €273,983 | +€271,536 | +11,093% |
| Financial debts | 170/4 | €2,448 | €273,983 | +€271,536 | +11,093% |
| Amounts payable within one year | 42/48 | €41,250 | €49,896 | +€8,646 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €2,542 | €18,242 | +€15,700 | +618% |
| Trade debts | 44 | €9,726 | €447 | -€9,279 | -95.4% |
| Suppliers | 440/4 | €9,726 | €447 | -€9,279 | -95.4% |
| Taxes, remuneration and social security | 45 | €3,204 | €4,261 | +€1,056 | +33.0% |
| Taxes | 450/3 | €3,204 | €4,261 | +€1,056 | +33.0% |
| Other amounts payable | 47/48 | €25,778 | €26,947 | +€1,169 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,425 | €14,961 | +€11,536 | +337% |
| Other operating charges | 640/8 | €449 | €1,259 | +€809 | +180% |
| Gross operating margin | 9900 | €11,316 | €27,498 | +€16,182 | +143% |
| Operating profit (loss) | 9901 | €7,442 | €11,278 | +€3,836 | +51.6% |
| Financial income | 75/76B | €48,991 | €16 | -€48,975 | -100.0% |
| Recurring financial income | 75 | €5 | €16 | +€11 | +238% |
| Non-recurring financial income | 76B | €48,987 | - | -€48,987 | |
| Financial charges | 65/66B | €365 | €9,470 | +€9,105 | +2,493% |
| Recurring financial charges | 65 | €365 | €9,470 | +€9,105 | +2,493% |
| Profit (loss) for the period before taxes | 9903 | €56,068 | €1,824 | -€54,244 | -96.7% |
| Income taxes | 67/77 | €1,569 | €728 | -€841 | -53.6% |
| Profit (loss) for the period | 9904 | €54,499 | €1,095 | -€53,404 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €54,499 | €1,095 | -€53,404 | -98.0% |
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 24 October 2026 via checked.be.