AMICH: 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.
AMICH
Largest movements
- Receivables within one year +€17,316
up €17,316 (+132%), from €13,133 to €30,449
of which Trade receivables: +€20,813
- Deferred charges and accrued income +€9,852
up €9,852, from €0 to €9,852
- Intangible fixed assets -€8,750
down €8,750 (-11.2%), from €78,037 to €69,287
- Tangible fixed assets -€6,732
down €6,732 (-32.0%), from €21,029 to €14,296
- Financial fixed assets -€4,203
down €4,203 (-29.1%), from €14,434 to €10,231
- Profit (loss) carried forward +€29,356
up €29,356 (+81.1%), from -€36,197 to -€6,841
- Debts after one year -€17,946
down €17,946 (-61.1%), from €29,364 to €11,418
- Trade debts -€14,820
down €14,820 (-13.4%), from €110,281 to €95,460
- Tax, wage and social debts +€10,128
up €10,128 (+25.7%), from €39,385 to €49,513
of which Taxes: +€13,973
- Current portion of long-term debt -€3,100
down €3,100 (-19.0%), from €16,316 to €13,216
- Staff costs -€37,732
down €37,732 (-71.6%), from €52,719 to €14,988
- Gross operating margin +€12,591
up €12,591 (+13.5%), from €93,512 to €106,103
- Taxes +€10,792
up €10,792 (+10,956%), from €99 to €10,890
- Depreciation +€3,699
up €3,699 (+23.8%), from €15,531 to €19,231
- Financial charges +€3,509
up €3,509 (+34.0%), from €10,318 to €13,827
of which Financial charges: +€3,509
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 | €188,861 | €196,810 | +€7,949 | +4.2% |
| Fixed assets | 21/28 | €113,500 | €93,814 | -€19,686 | -17.3% |
| Intangible fixed assets | 21 | €78,037 | €69,287 | -€8,750 | -11.2% |
| Tangible fixed assets | 22/27 | €21,029 | €14,296 | -€6,732 | -32.0% |
| Land and buildings | 22 | €10,432 | €7,873 | -€2,559 | -24.5% |
| Plant, machinery and equipment | 23 | €5,559 | €2,898 | -€2,661 | -47.9% |
| Furniture and vehicles | 24 | €5,038 | €3,526 | -€1,512 | -30.0% |
| Financial fixed assets | 28 | €14,434 | €10,231 | -€4,203 | -29.1% |
| Current assets | 29/58 | €75,361 | €102,996 | +€27,635 | +36.7% |
| Stocks and contracts in progress | 3 | €15,000 | €18,150 | +€3,150 | +21.0% |
| Stocks | 30/36 | €15,000 | €18,150 | +€3,150 | +21.0% |
| Amounts receivable within one year | 40/41 | €13,133 | €30,449 | +€17,316 | +132% |
| Trade receivables | 40 | €462 | €21,275 | +€20,813 | +4,501% |
| Other amounts receivable | 41 | €12,671 | €9,173 | -€3,497 | -27.6% |
| Cash at bank and in hand | 54/58 | €47,228 | €44,545 | -€2,682 | -5.7% |
| Deferred charges and accrued income | 490/1 | €0 | €9,852 | +€9,852 | |
| Total equity and liabilities | 10/49 | €188,861 | €196,810 | +€7,949 | +4.2% |
| Equity | 10/15 | -€6,486 | €22,870 | +€29,356 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €27,711 | €27,711 | = | 0.0% |
| Distributable reserves | 133 | €27,711 | €27,711 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,197 | -€6,841 | +€29,356 | +81.1% |
| Amounts payable | 17/49 | €195,346 | €173,939 | -€21,407 | -11.0% |
| Amounts payable after more than one year | 17 | €29,364 | €11,418 | -€17,946 | -61.1% |
| Financial debts | 170/4 | €29,364 | €11,418 | -€17,946 | -61.1% |
| Amounts payable within one year | 42/48 | €165,982 | €161,121 | -€4,860 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €16,316 | €13,216 | -€3,100 | -19.0% |
| Financial debts | 43 | - | €2,932 | +€2,932 | |
| Credit institutions | 430/8 | - | €2,932 | +€2,932 | |
| Trade debts | 44 | €110,281 | €95,460 | -€14,820 | -13.4% |
| Suppliers | 440/4 | €110,281 | €95,460 | -€14,820 | -13.4% |
| Taxes, remuneration and social security | 45 | €39,385 | €49,513 | +€10,128 | +25.7% |
| Taxes | 450/3 | €32,956 | €46,929 | +€13,973 | +42.4% |
| Remuneration and social security | 454/9 | €6,429 | €2,583 | -€3,845 | -59.8% |
| Accrued charges and deferred income | 492/3 | - | €1,400 | +€1,400 | |
| Remuneration, social security and pensions | 62 | €52,719 | €14,988 | -€37,732 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,531 | €19,231 | +€3,699 | +23.8% |
| Other operating charges | 640/8 | €17,567 | €17,870 | +€303 | +1.7% |
| Gross operating margin | 9900 | €93,512 | €106,103 | +€12,591 | +13.5% |
| Operating profit (loss) | 9901 | €7,694 | €54,015 | +€46,321 | +602% |
| Financial income | 75/76B | €684 | €58 | -€625 | -91.4% |
| Recurring financial income | 75 | €684 | €58 | -€625 | -91.4% |
| Financial charges | 65/66B | €10,318 | €13,827 | +€3,509 | +34.0% |
| Recurring financial charges | 65 | €10,318 | €13,827 | +€3,509 | +34.0% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€1,940 | €40,247 | +€42,187 | |
| Income taxes | 67/77 | €99 | €10,890 | +€10,792 | +10,956% |
| Profit (loss) for the period | 9904 | -€2,039 | €29,356 | +€31,395 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,039 | €29,356 | +€31,395 |
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 31 October 2026 via checked.be.