AMGIKO: 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.
AMGIKO
Largest movements
- Cash +€218,283
up €218,283 (+358.4%), from €60,908 to €279,191
mainly Current investments (+€150,000) and Net result for the year (+€74,495)
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Deferred charges and accrued income -€4,499
down €4,499 (-75.1%), from €5,993 to €1,493
- Receivables within one year -€3,854
down €3,854 (-14.6%), from €26,451 to €22,597
- Profit (loss) carried forward +€74,495
up €74,495 (+40.2%), from €185,248 to €259,743
- Tax, wage and social debts -€11,916
down €11,916 (-38.4%), from €31,026 to €19,110
of which Taxes: -€17,716
- Turnover -€179,060
no longer reported in 2025 (was €179,060)
- Purchases and services -€128,857
no longer reported in 2025 (was €128,857)
- Gross operating margin +€37,233
up €37,233 (+70.0%), from €53,195 to €90,428
- Taxes +€7,002
up €7,002 (+56.8%), from €12,321 to €19,323
- Financial income +€3,667
up €3,667 (+159.9%), from €2,294 to €5,960
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 | €247,583 | €306,679 | +€59,097 | +23.9% |
| Fixed assets | 21/28 | €4,232 | €3,399 | -€833 | -19.7% |
| Tangible fixed assets | 22/27 | €4,232 | €3,399 | -€833 | -19.7% |
| Plant, machinery and equipment | 23 | €1,608 | €1,698 | +€90 | +5.6% |
| Furniture and vehicles | 24 | €2,624 | €1,701 | -€923 | -35.2% |
| Current assets | 29/58 | €243,351 | €303,281 | +€59,930 | +24.6% |
| Amounts receivable within one year | 40/41 | €26,451 | €22,597 | -€3,854 | -14.6% |
| Trade receivables | 40 | €26,451 | €22,597 | -€3,854 | -14.6% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €60,908 | €279,191 | +€218,283 | +358.4% |
| Deferred charges and accrued income | 490/1 | €5,993 | €1,493 | -€4,499 | -75.1% |
| Total equity and liabilities | 10/49 | €247,583 | €306,679 | +€59,097 | +23.9% |
| Equity | 10/15 | €205,248 | €279,743 | +€74,495 | +36.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,248 | €259,743 | +€74,495 | +40.2% |
| Amounts payable | 17/49 | €42,335 | €26,937 | -€15,398 | -36.4% |
| Amounts payable within one year | 42/48 | €42,335 | €26,937 | -€15,398 | -36.4% |
| Trade debts | 44 | €7,962 | €5,027 | -€2,935 | -36.9% |
| Suppliers | 440/4 | €7,962 | €5,027 | -€2,935 | -36.9% |
| Taxes, remuneration and social security | 45 | €31,026 | €19,110 | -€11,916 | -38.4% |
| Taxes | 450/3 | €28,126 | €10,410 | -€17,716 | -63.0% |
| Remuneration and social security | 454/9 | €2,900 | €8,700 | +€5,800 | +200.0% |
| Other amounts payable | 47/48 | €3,347 | €2,799 | -€547 | -16.4% |
| Turnover | 70 | €179,060 | - | -€179,060 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €128,857 | - | -€128,857 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,406 | €1,518 | +€113 | +8.0% |
| Other operating charges | 640/8 | €631 | €734 | +€104 | +16.5% |
| Gross operating margin | 9900 | €53,195 | €90,428 | +€37,233 | +70.0% |
| Operating profit (loss) | 9901 | €51,159 | €88,176 | +€37,016 | +72.4% |
| Financial income | 75/76B | €2,294 | €5,960 | +€3,667 | +159.9% |
| Recurring financial income | 75 | €2,294 | €5,960 | +€3,667 | +159.9% |
| Financial charges | 65/66B | €432 | €318 | -€114 | -26.4% |
| Recurring financial charges | 65 | €432 | €318 | -€114 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €53,020 | €93,818 | +€40,797 | +76.9% |
| Income taxes | 67/77 | €12,321 | €19,323 | +€7,002 | +56.8% |
| Profit (loss) for the period | 9904 | €40,699 | €74,495 | +€33,796 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,699 | €74,495 | +€33,796 | +83.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.