AMICOR: 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.
AMICOR
Largest movements
- Receivables within one year -€126,710
down €126,710 (-80.2%), from €158,009 to €31,299
of which Trade receivables: -€117,959
- Cash -€22,656
down €22,656 (-99.6%), from €22,750 to €95
mainly Net result for the year (-€126,256) and Trade debts (-€54,788)
- Intangible fixed assets -€17,399
down €17,399 (-15.3%), from €113,589 to €96,189
- Tangible fixed assets -€12,251
down €12,251 (-51.7%), from €23,712 to €11,461
of which Other tangible fixed assets: -€7,277
- Profit (loss) carried forward -€126,256
down €126,256 (-79.5%), from -€158,820 to -€285,076
- Trade debts -€54,788
down €54,788 (-16.9%), from €323,743 to €268,956
- Financial charges -€136,450
down €136,450 (-99.0%), from €137,874 to €1,424
of which Non-recurring financial charges: -€106,879
- Gross operating margin +€70,405
up €70,405 (+58.8%), from -€119,730 to -€49,326
- Write-downs +€33,466
new in 2025: €33,466
- Depreciation -€14,618
down €14,618 (-42.2%), from €34,678 to €20,059
- Taxes +€12,007
new in 2025: €12,007
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 | €332,999 | €149,278 | -€183,721 | -55.2% |
| Fixed assets | 21/28 | €140,856 | €108,745 | -€32,110 | -22.8% |
| Intangible fixed assets | 21 | €113,589 | €96,189 | -€17,399 | -15.3% |
| Tangible fixed assets | 22/27 | €23,712 | €11,461 | -€12,251 | -51.7% |
| Plant, machinery and equipment | 23 | €504 | - | -€504 | |
| Furniture and vehicles | 24 | €4,470 | - | -€4,470 | |
| Other tangible fixed assets | 26 | €18,738 | €11,461 | -€7,277 | -38.8% |
| Financial fixed assets | 28 | €3,555 | €1,095 | -€2,460 | -69.2% |
| Current assets | 29/58 | €192,143 | €40,532 | -€151,611 | -78.9% |
| Stocks and contracts in progress | 3 | €10,387 | €8,022 | -€2,365 | -22.8% |
| Stocks | 30/36 | €10,387 | €8,022 | -€2,365 | -22.8% |
| Amounts receivable within one year | 40/41 | €158,009 | €31,299 | -€126,710 | -80.2% |
| Trade receivables | 40 | €146,600 | €28,641 | -€117,959 | -80.5% |
| Other amounts receivable | 41 | €11,409 | €2,658 | -€8,751 | -76.7% |
| Cash at bank and in hand | 54/58 | €22,750 | €95 | -€22,656 | -99.6% |
| Deferred charges and accrued income | 490/1 | €997 | €1,117 | +€120 | +12.0% |
| Total equity and liabilities | 10/49 | €332,999 | €149,278 | -€183,721 | -55.2% |
| Equity | 10/15 | €6,180 | -€120,076 | -€126,256 | |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€158,820 | -€285,076 | -€126,256 | -79.5% |
| Amounts payable | 17/49 | €326,819 | €269,354 | -€57,465 | -17.6% |
| Amounts payable within one year | 42/48 | €326,772 | €269,354 | -€57,419 | -17.6% |
| Trade debts | 44 | €323,743 | €268,956 | -€54,788 | -16.9% |
| Suppliers | 440/4 | €323,743 | €268,956 | -€54,788 | -16.9% |
| Taxes, remuneration and social security | 45 | €3,029 | - | -€3,029 | |
| Taxes | 450/3 | €3,029 | - | -€3,029 | |
| Other amounts payable | 47/48 | - | €398 | +€398 | |
| Accrued charges and deferred income | 492/3 | €46 | - | -€46 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,678 | €20,059 | -€14,618 | -42.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €33,466 | +€33,466 | |
| Other operating charges | 640/8 | €5,618 | €4,608 | -€1,011 | -18.0% |
| Non-recurring operating charges | 66A | €125 | €5,444 | +€5,319 | +4254.9% |
| Gross operating margin | 9900 | -€119,730 | -€49,326 | +€70,405 | +58.8% |
| Operating profit (loss) | 9901 | -€160,152 | -€112,903 | +€47,249 | +29.5% |
| Financial income | 75/76B | €2,161 | €77 | -€2,084 | -96.4% |
| Recurring financial income | 75 | €2,161 | €77 | -€2,084 | -96.4% |
| Financial charges | 65/66B | €137,874 | €1,424 | -€136,450 | -99.0% |
| Recurring financial charges | 65 | €30,995 | €1,424 | -€29,571 | -95.4% |
| Non-recurring financial charges | 66B | €106,879 | - | -€106,879 | |
| Profit (loss) for the period before taxes | 9903 | -€295,864 | -€114,250 | +€181,614 | +61.4% |
| Income taxes | 67/77 | - | €12,007 | +€12,007 | |
| Profit (loss) for the period | 9904 | -€295,864 | -€126,256 | +€169,608 | +57.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€295,864 | -€126,256 | +€169,608 | +57.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.