AMIBOW: 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.
AMIBOW
Largest movements
- Cash -€16,009
down €16,009 (-72.1%), from €22,208 to €6,200
mainly Receivables within one year (-€15,420) and Net result for the year (-€8,063)
- Receivables within one year +€15,420
up €15,420 (+105%), from €14,731 to €30,151
of which Other amounts receivable: +€17,894
- Profit (loss) carried forward -€8,063
down €8,063 (-28.2%), from -€28,561 to -€36,624
- Trade debts +€7,416
new in 2025: €7,416
- Gross operating margin -€3,535
down €3,535 (-89.2%), from -€3,963 to -€7,498
- Financial income -€106
no longer reported in 2025 (was €106)
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 | €36,939 | €36,350 | -€589 | -1.6% |
| Current assets | 29/58 | €36,939 | €36,350 | -€589 | -1.6% |
| Amounts receivable within one year | 40/41 | €14,731 | €30,151 | +€15,420 | +105% |
| Trade receivables | 40 | €2,625 | €151 | -€2,474 | -94.3% |
| Other amounts receivable | 41 | €12,106 | €30,000 | +€17,894 | +148% |
| Cash at bank and in hand | 54/58 | €22,208 | €6,200 | -€16,009 | -72.1% |
| Total equity and liabilities | 10/49 | €36,939 | €36,350 | -€589 | -1.6% |
| Equity | 10/15 | €36,939 | €28,876 | -€8,063 | -21.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,000 | €4,000 | = | 0.0% |
| Legal reserve | 130 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,561 | -€36,624 | -€8,063 | -28.2% |
| Amounts payable | 17/49 | - | €7,474 | +€7,474 | |
| Amounts payable within one year | 42/48 | - | €7,474 | +€7,474 | |
| Trade debts | 44 | - | €7,416 | +€7,416 | |
| Suppliers | 440/4 | - | €7,416 | +€7,416 | |
| Other amounts payable | 47/48 | - | €58 | +€58 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Non-recurring operating charges | 66A | €34 | - | -€34 | |
| Gross operating margin | 9900 | -€3,963 | -€7,498 | -€3,535 | -89.2% |
| Operating profit (loss) | 9901 | -€4,502 | -€8,018 | -€3,515 | -78.1% |
| Financial income | 75/76B | €106 | - | -€106 | |
| Recurring financial income | 75 | €106 | - | -€106 | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,440 | -€8,063 | -€3,623 | -81.6% |
| Profit (loss) for the period | 9904 | -€4,440 | -€8,063 | -€3,623 | -81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,440 | -€8,063 | -€3,623 | -81.6% |
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 16 October 2026 via checked.be.