Amicimi: what changed
Two fiscal 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.
Amicimi
Largest movements
- Stocks and contracts +€3.0m
up €3.0m (+149.9%), from €2.0m to €4.9m
- Receivables within one year -€536,029
down €536,029 (-75.3%), from €712,077 to €176,047
of which Other amounts receivable: -€628,028
- Cash -€77,036
down €77,036 (-100.0%), from €77,036 to €0
mainly Stocks and contracts (-€3.0m) and Advances received (-€325,934)
- Debts after one year +€2.1m
up €2.1m (+144.8%), from €1.5m to €3.6m
- Trade debts +€563,224
up €563,224 (+91.8%), from €613,430 to €1.2m
- Advances received -€325,934
down €325,934 (-84.0%), from €387,934 to €62,000
- Short-term financial debts +€124,881
new in 2025: €124,881
- Other debts -€108,970
down €108,970 (-35.5%), from €306,990 to €198,020
- Gross operating margin +€202,386
up €202,386, from -€3,309 to €199,077
- Financial charges +€112,845
up €112,845 (+301.0%), from €37,485 to €150,329
- Financial income -€8,268
down €8,268 (-62.7%), from €13,178 to €4,910
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.
Cash bridge derived
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 | €2,765,429 | €5,119,690 | +€2.4m | +85.1% |
| Fixed assets | 21/28 | €0 | €380 | +€380 | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | - | €380 | +€380 | |
| Current assets | 29/58 | €2,765,429 | €5,119,310 | +€2.4m | +85.1% |
| Stocks and contracts in progress | 3 | €1,976,316 | €4,938,353 | +€3.0m | +149.9% |
| Stocks | 30/36 | €1,976,316 | €4,938,353 | +€3.0m | +149.9% |
| Amounts receivable within one year | 40/41 | €712,077 | €176,047 | -€536,029 | -75.3% |
| Trade receivables | 40 | €52,400 | €144,399 | +€91,999 | +175.6% |
| Other amounts receivable | 41 | €659,677 | €31,648 | -€628,028 | -95.2% |
| Cash at bank and in hand | 54/58 | €77,036 | €0 | -€77,036 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €4,910 | +€4,910 | |
| Total equity and liabilities | 10/49 | €2,765,429 | €5,119,690 | +€2.4m | +85.1% |
| Equity | 10/15 | -€99,363 | -€47,317 | +€52,046 | +52.4% |
| Contributions | 10/11 | €731,100 | €731,100 | = | 0.0% |
| Capital | 10 | €731,100 | €731,100 | = | 0.0% |
| Issued capital | 100 | €731,100 | €731,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€830,463 | -€778,417 | +€52,046 | +6.3% |
| Amounts payable | 17/49 | €2,864,791 | €5,167,007 | +€2.3m | +80.4% |
| Amounts payable after more than one year | 17 | €1,470,047 | €3,598,229 | +€2.1m | +144.8% |
| Financial debts | 170/4 | €1,470,047 | €3,598,229 | +€2.1m | +144.8% |
| Amounts payable within one year | 42/48 | €1,387,363 | €1,561,555 | +€174,192 | +12.6% |
| Financial debts | 43 | - | €124,881 | +€124,881 | |
| Credit institutions | 430/8 | - | €124,881 | +€124,881 | |
| Trade debts | 44 | €613,430 | €1,176,654 | +€563,224 | +91.8% |
| Suppliers | 440/4 | €613,430 | €1,176,654 | +€563,224 | +91.8% |
| Advances received on contracts in progress | 46 | €387,934 | €62,000 | -€325,934 | -84.0% |
| Taxes, remuneration and social security | 45 | €79,010 | €0 | -€79,010 | -100.0% |
| Taxes | 450/3 | €79,010 | €0 | -€79,010 | -100.0% |
| Other amounts payable | 47/48 | €306,990 | €198,020 | -€108,970 | -35.5% |
| Accrued charges and deferred income | 492/3 | €7,381 | €7,223 | -€158 | -2.1% |
| Other operating charges | 640/8 | €864 | €1,611 | +€748 | +86.6% |
| Gross operating margin | 9900 | -€3,309 | €199,077 | +€202,386 | |
| Operating profit (loss) | 9901 | -€4,173 | €197,466 | +€201,638 | |
| Financial income | 75/76B | €13,178 | €4,910 | -€8,268 | -62.7% |
| Recurring financial income | 75 | €13,178 | €4,910 | -€8,268 | -62.7% |
| Financial charges | 65/66B | €37,485 | €150,329 | +€112,845 | +301.0% |
| Recurring financial charges | 65 | €37,485 | €150,329 | +€112,845 | +301.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,480 | €52,046 | +€80,525 | |
| Profit (loss) for the period | 9904 | -€28,480 | €52,046 | +€80,525 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,480 | €52,046 | +€80,525 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.