Amicali: 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.
Amicali
Largest movements
- Receivables within one year -€21,624
down €21,624 (-33.5%), from €64,637 to €43,013
of which Trade receivables: -€17,711
- Tangible fixed assets -€7,979
down €7,979 (-2.2%), from €369,496 to €361,516
of which Furniture and vehicles: -€7,735
- Profit (loss) carried forward -€13,473
down €13,473 (-39.6%), from -€33,993 to -€47,466
- Trade debts -€13,357
down €13,357 (-64.0%), from €20,887 to €7,529
- Debts after one year -€5,860
down €5,860 (-3.8%), from €154,337 to €148,477
- Depreciation -€27,093
no longer reported in 2025 (was €27,093)
- Financial charges +€5,134
up €5,134 (+225%), from €2,279 to €7,413
- Gross operating margin +€2,539
up €2,539 (+31.5%), from -€8,073 to -€5,534
- Other operating charges -€760
down €760 (-67.4%), from €1,128 to €368
- Taxes +€159
new in 2025: €159
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 | €436,558 | €405,804 | -€30,754 | -7.0% |
| Fixed assets | 21/28 | €370,036 | €362,056 | -€7,979 | -2.2% |
| Tangible fixed assets | 22/27 | €369,496 | €361,516 | -€7,979 | -2.2% |
| Land and buildings | 22 | €361,516 | €361,516 | = | 0.0% |
| Plant, machinery and equipment | 23 | €245 | - | -€245 | |
| Furniture and vehicles | 24 | €7,735 | - | -€7,735 | |
| Financial fixed assets | 28 | €540 | €540 | = | 0.0% |
| Current assets | 29/58 | €66,523 | €43,748 | -€22,775 | -34.2% |
| Amounts receivable within one year | 40/41 | €64,637 | €43,013 | -€21,624 | -33.5% |
| Trade receivables | 40 | €17,755 | €44 | -€17,711 | -99.8% |
| Other amounts receivable | 41 | €46,882 | €42,969 | -€3,913 | -8.3% |
| Cash at bank and in hand | 54/58 | €1,710 | €160 | -€1,550 | -90.7% |
| Deferred charges and accrued income | 490/1 | €177 | €575 | +€399 | +226% |
| Total equity and liabilities | 10/49 | €436,558 | €405,804 | -€30,754 | -7.0% |
| Equity | 10/15 | €95,546 | €82,073 | -€13,473 | -14.1% |
| Contributions | 10/11 | €116,500 | €116,500 | = | 0.0% |
| Reserves | 13 | €13,038 | €13,038 | = | 0.0% |
| Distributable reserves | 133 | €13,038 | €13,038 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,993 | -€47,466 | -€13,473 | -39.6% |
| Amounts payable | 17/49 | €341,013 | €323,731 | -€17,281 | -5.1% |
| Amounts payable after more than one year | 17 | €154,337 | €148,477 | -€5,860 | -3.8% |
| Financial debts | 170/4 | €154,337 | €148,477 | -€5,860 | -3.8% |
| Amounts payable within one year | 42/48 | €181,830 | €173,063 | -€8,767 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €5,663 | €5,860 | +€198 | +3.5% |
| Trade debts | 44 | €20,887 | €7,529 | -€13,357 | -64.0% |
| Suppliers | 440/4 | €20,887 | €7,529 | -€13,357 | -64.0% |
| Taxes, remuneration and social security | 45 | - | €159 | +€159 | |
| Taxes | 450/3 | - | €159 | +€159 | |
| Other amounts payable | 47/48 | €155,281 | €159,515 | +€4,234 | +2.7% |
| Accrued charges and deferred income | 492/3 | €4,845 | €2,191 | -€2,654 | -54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,093 | - | -€27,093 | |
| Other operating charges | 640/8 | €1,128 | €368 | -€760 | -67.4% |
| Gross operating margin | 9900 | -€8,073 | -€5,534 | +€2,539 | +31.5% |
| Operating profit (loss) | 9901 | -€36,294 | -€5,902 | +€30,392 | +83.7% |
| Financial income | 75/76B | €55 | - | -€55 | |
| Recurring financial income | 75 | €55 | - | -€55 | |
| Financial charges | 65/66B | €2,279 | €7,413 | +€5,134 | +225% |
| Recurring financial charges | 65 | €2,279 | €7,413 | +€5,134 | +225% |
| Profit (loss) for the period before taxes | 9903 | -€38,518 | -€13,315 | +€25,204 | +65.4% |
| Income taxes | 67/77 | - | €159 | +€159 | |
| Profit (loss) for the period | 9904 | -€38,518 | -€13,473 | +€25,045 | +65.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,518 | -€13,473 | +€25,045 | +65.0% |
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 19 October 2026 via checked.be.