AMICRIS: 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.
AMICRIS
Largest movements
- Receivables within one year -€14,874
down €14,874 (-46.0%), from €32,302 to €17,428
of which Other amounts receivable: -€21,642
- Tangible fixed assets -€2,000
down €2,000 (-28.5%), from €7,029 to €5,029
of which Furniture and vehicles: -€1,375
- Cash -€1,035
down €1,035 (-67.8%), from €1,527 to €493
mainly Advances received (-€17,991) and Trade debts (-€6,178)
- Advances received -€17,991
down €17,991 (-100%), from €17,991 to €0
- Trade debts -€6,178
down €6,178 (-100%), from €6,178 to €0
- Tax, wage and social debts +€4,003
up €4,003 (+52.6%), from €7,617 to €11,620
of which Taxes: +€4,003
- Reserves +€2,058
up €2,058 (+39.7%), from €5,187 to €7,245
- Turnover -€174,876
down €174,876 (-72.9%), from €239,993 to €65,117
- Purchases and services -€143,579
down €143,579 (-69.6%), from €206,288 to €62,709
- Gross operating margin -€36,296
down €36,296 (-80.3%), from €45,198 to €8,902
- Staff costs -€28,402
no longer reported in 2025 (was €28,402)
- Taxes -€3,928
down €3,928 (-51.6%), from €7,617 to €3,688
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 | €41,972 | €23,979 | -€17,994 | -42.9% |
| Fixed assets | 21/28 | €7,029 | €5,029 | -€2,000 | -28.5% |
| Tangible fixed assets | 22/27 | €7,029 | €5,029 | -€2,000 | -28.5% |
| Plant, machinery and equipment | 23 | €2,186 | €1,561 | -€625 | -28.6% |
| Furniture and vehicles | 24 | €4,843 | €3,468 | -€1,375 | -28.4% |
| Current assets | 29/58 | €34,943 | €18,949 | -€15,994 | -45.8% |
| Amounts receivable within one year | 40/41 | €32,302 | €17,428 | -€14,874 | -46.0% |
| Trade receivables | 40 | €9,270 | €16,038 | +€6,768 | +73.0% |
| Other amounts receivable | 41 | €23,032 | €1,390 | -€21,642 | -94.0% |
| Cash at bank and in hand | 54/58 | €1,527 | €493 | -€1,035 | -67.8% |
| Deferred charges and accrued income | 490/1 | €1,114 | €1,029 | -€85 | -7.6% |
| Total equity and liabilities | 10/49 | €41,972 | €23,979 | -€17,994 | -42.9% |
| Equity | 10/15 | €10,187 | €12,245 | +€2,058 | +20.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,187 | €7,245 | +€2,058 | +39.7% |
| Distributable reserves | 133 | €5,187 | €7,245 | +€2,058 | +39.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €31,786 | €11,734 | -€20,052 | -63.1% |
| Amounts payable within one year | 42/48 | €31,786 | €11,734 | -€20,052 | -63.1% |
| Trade debts | 44 | €6,178 | €0 | -€6,178 | -100% |
| Suppliers | 440/4 | €6,178 | €0 | -€6,178 | -100% |
| Advances received on contracts in progress | 46 | €17,991 | €0 | -€17,991 | -100% |
| Taxes, remuneration and social security | 45 | €7,617 | €11,620 | +€4,003 | +52.6% |
| Taxes | 450/3 | €7,617 | €11,620 | +€4,003 | +52.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €114 | +€114 | |
| Turnover | 70 | €239,993 | €65,117 | -€174,876 | -72.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €206,288 | €62,709 | -€143,579 | -69.6% |
| Remuneration, social security and pensions | 62 | €28,402 | - | -€28,402 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €971 | €2,000 | +€1,029 | +106% |
| Other operating charges | 640/8 | €2,389 | €728 | -€1,661 | -69.5% |
| Gross operating margin | 9900 | €45,198 | €8,902 | -€36,296 | -80.3% |
| Operating profit (loss) | 9901 | €13,436 | €6,174 | -€7,262 | -54.0% |
| Financial income | 75/76B | €7 | €0 | -€6 | -93.8% |
| Recurring financial income | 75 | €7 | €0 | -€6 | -93.8% |
| Financial charges | 65/66B | €639 | €428 | -€211 | -33.0% |
| Recurring financial charges | 65 | €639 | €428 | -€211 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €12,803 | €5,746 | -€7,057 | -55.1% |
| Income taxes | 67/77 | €7,617 | €3,688 | -€3,928 | -51.6% |
| Profit (loss) for the period | 9904 | €5,187 | €2,058 | -€3,129 | -60.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,187 | €2,058 | -€3,129 | -60.3% |
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 13 October 2026 via checked.be.