Amici: 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.
Amici
Largest movements
- Receivables within one year +€49,965
up €49,965 (+108%), from €46,228 to €96,193
of which Other amounts receivable: +€32,231
- Other debts +€137,922
up €137,922 (+365%), from €37,825 to €175,747
- Current portion of long-term debt -€88,000
down €88,000 (-100%), from €88,000 to €0
- Financial income -€131,775
down €131,775 (-100%), from €131,775 to €0
- Gross operating margin -€35,703
down €35,703 (-95.9%), from €37,247 to €1,543
- Taxes -€19,584
down €19,584 (-99.1%), from €19,763 to €179
- Financial charges +€1,908
up €1,908 (+426%), from €448 to €2,356
- Other operating charges -€904
down €904 (-57.1%), from €1,583 to €679
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 | €923,792 | €974,257 | +€50,465 | +5.5% |
| Fixed assets | 21/28 | €831,458 | €831,458 | = | 0.0% |
| Financial fixed assets | 28 | €831,458 | €831,458 | = | 0.0% |
| Current assets | 29/58 | €92,335 | €142,799 | +€50,465 | +54.7% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €46,228 | €96,193 | +€49,965 | +108% |
| Trade receivables | 40 | - | €17,734 | +€17,734 | |
| Other amounts receivable | 41 | €46,228 | €78,460 | +€32,231 | +69.7% |
| Cash at bank and in hand | 54/58 | €4,462 | €3,626 | -€836 | -18.7% |
| Deferred charges and accrued income | 490/1 | €1,645 | €2,980 | +€1,336 | +81.2% |
| Total equity and liabilities | 10/49 | €923,792 | €974,257 | +€50,465 | +5.5% |
| Equity | 10/15 | €770,542 | €768,872 | -€1,671 | -0.2% |
| Contributions | 10/11 | €586,250 | €586,250 | = | 0.0% |
| Reserves | 13 | €184,200 | €184,200 | = | 0.0% |
| Distributable reserves | 133 | €184,200 | €184,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92 | -€1,578 | -€1,671 | |
| Amounts payable | 17/49 | €153,250 | €205,385 | +€52,135 | +34.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €153,250 | €205,385 | +€52,135 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | €88,000 | €0 | -€88,000 | -100% |
| Trade debts | 44 | €2,303 | €2,283 | -€20 | -0.9% |
| Suppliers | 440/4 | €2,303 | €2,283 | -€20 | -0.9% |
| Taxes, remuneration and social security | 45 | €25,122 | €27,355 | +€2,233 | +8.9% |
| Taxes | 450/3 | €25,122 | €27,355 | +€2,233 | +8.9% |
| Other amounts payable | 47/48 | €37,825 | €175,747 | +€137,922 | +365% |
| Other operating charges | 640/8 | €1,583 | €679 | -€904 | -57.1% |
| Gross operating margin | 9900 | €37,247 | €1,543 | -€35,703 | -95.9% |
| Operating profit (loss) | 9901 | €35,664 | €864 | -€34,799 | -97.6% |
| Financial income | 75/76B | €131,775 | €0 | -€131,775 | -100% |
| Recurring financial income | 75 | €131,775 | €0 | -€131,775 | -100% |
| Financial charges | 65/66B | €448 | €2,356 | +€1,908 | +426% |
| Recurring financial charges | 65 | €448 | €2,356 | +€1,908 | +426% |
| Profit (loss) for the period before taxes | 9903 | €166,991 | -€1,492 | -€168,482 | |
| Income taxes | 67/77 | €19,763 | €179 | -€19,584 | -99.1% |
| Profit (loss) for the period | 9904 | €147,228 | -€1,671 | -€148,898 | |
| Profit (loss) for the period to be appropriated | 9905 | €147,228 | -€1,671 | -€148,898 |
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 17 October 2026 via checked.be.