AMIB: 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.
AMIB
Largest movements
- Cash +€88,786
up €88,786 (+1,738%), from €5,110 to €93,896
mainly Trade debts (+€138,830) and Net result for the year (+€15,462)
- Receivables within one year +€72,459
up €72,459 (+212%), from €34,197 to €106,656
of which Trade receivables: +€75,504
- Trade debts +€138,830
up €138,830 (+543%), from €25,550 to €164,379
- Profit (loss) carried forward +€77,087
no longer reported in 2025 (was -€77,087)
- Reserves -€61,625
down €61,625 (-83.7%), from €73,608 to €11,983
- Tax, wage and social debts +€7,025
up €7,025 (+58.8%), from €11,945 to €18,970
of which Taxes: +€8,620
- Taxes -€10,863
down €10,863 (-98.4%), from €11,038 to €175
- Gross operating margin -€6,171
down €6,171 (-6.5%), from €95,333 to €89,162
- Other operating charges -€3,743
down €3,743 (-81.3%), from €4,602 to €859
- Staff costs -€978
down €978 (-1.3%), from €73,544 to €72,566
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 | €40,362 | €201,617 | +€161,256 | +400% |
| Current assets | 29/58 | €40,362 | €201,617 | +€161,256 | +400% |
| Amounts receivable within one year | 40/41 | €34,197 | €106,656 | +€72,459 | +212% |
| Trade receivables | 40 | €31,152 | €106,656 | +€75,504 | +242% |
| Other amounts receivable | 41 | €3,045 | - | -€3,045 | |
| Cash at bank and in hand | 54/58 | €5,110 | €93,896 | +€88,786 | +1,738% |
| Deferred charges and accrued income | 490/1 | €1,055 | €1,066 | +€11 | +1.0% |
| Total equity and liabilities | 10/49 | €40,362 | €201,617 | +€161,256 | +400% |
| Equity | 10/15 | €2,721 | €18,183 | +€15,462 | +568% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €73,608 | €11,983 | -€61,625 | -83.7% |
| Distributable reserves | 133 | €73,608 | €11,983 | -€61,625 | -83.7% |
| Profit (loss) carried forward | 14 | -€77,087 | - | +€77,087 | |
| Amounts payable | 17/49 | €37,640 | €183,435 | +€145,794 | +387% |
| Amounts payable within one year | 42/48 | €37,640 | €183,435 | +€145,794 | +387% |
| Trade debts | 44 | €25,550 | €164,379 | +€138,830 | +543% |
| Suppliers | 440/4 | €25,550 | €164,379 | +€138,830 | +543% |
| Taxes, remuneration and social security | 45 | €11,945 | €18,970 | +€7,025 | +58.8% |
| Taxes | 450/3 | €928 | €9,547 | +€8,620 | +929% |
| Remuneration and social security | 454/9 | €11,018 | €9,423 | -€1,595 | -14.5% |
| Other amounts payable | 47/48 | €145 | €85 | -€60 | -41.4% |
| Remuneration, social security and pensions | 62 | €73,544 | €72,566 | -€978 | -1.3% |
| Other operating charges | 640/8 | €4,602 | €859 | -€3,743 | -81.3% |
| Gross operating margin | 9900 | €95,333 | €89,162 | -€6,171 | -6.5% |
| Operating profit (loss) | 9901 | €17,187 | €15,737 | -€1,450 | -8.4% |
| Financial income | 75/76B | €0 | €1 | +€1 | +225% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +225% |
| Financial charges | 65/66B | €516 | €101 | -€414 | -80.4% |
| Recurring financial charges | 65 | €516 | €101 | -€414 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | €16,672 | €15,637 | -€1,035 | -6.2% |
| Income taxes | 67/77 | €11,038 | €175 | -€10,863 | -98.4% |
| Profit (loss) for the period | 9904 | €5,634 | €15,462 | +€9,828 | +174% |
| Profit (loss) for the period to be appropriated | 9905 | €5,634 | €15,462 | +€9,828 | +174% |
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 15 October 2026 via checked.be.