Amicus: 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.
Amicus
Largest movements
- Receivables within one year -€114,574
down €114,574 (-68.4%), from €167,592 to €53,018
of which Trade receivables: -€114,580
- Intangible fixed assets +€66,963
new in 2025: €66,963
- Tangible fixed assets -€33,235
down €33,235 (-5.3%), from €625,019 to €591,784
of which Land and buildings: -€32,668
- Cash +€28,794
up €28,794 (+22.6%), from €127,346 to €156,139
mainly Receivables within one year (+€114,574) and Depreciation (+€33,272)
- Debts after one year -€122,017
down €122,017 (-22.7%), from €537,403 to €415,387
of which Other amounts payable: -€69,814
- Other debts +€32,819
up €32,819 (+23.3%), from €141,010 to €173,829
- Short-term financial debts +€27,727
up €27,727 (+1,285%), from €2,159 to €29,885
- Trade debts +€25,950
up €25,950 (+144%), from €18,029 to €43,979
- Advances received -€24,527
down €24,527 (-20.2%), from €121,471 to €96,944
- Gross operating margin +€39,609
up €39,609 (+39.1%), from €101,365 to €140,974
- Financial charges -€7,732
down €7,732 (-19.7%), from €39,310 to €31,578
- Staff costs +€1,927
up €1,927 (+3.3%), from €58,318 to €60,245
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 | €922,836 | €871,129 | -€51,707 | -5.6% |
| Fixed assets | 21/28 | €625,019 | €658,747 | +€33,728 | +5.4% |
| Intangible fixed assets | 21 | - | €66,963 | +€66,963 | |
| Tangible fixed assets | 22/27 | €625,019 | €591,784 | -€33,235 | -5.3% |
| Land and buildings | 22 | €623,275 | €590,606 | -€32,668 | -5.2% |
| Furniture and vehicles | 24 | €1,745 | €1,177 | -€567 | -32.5% |
| Current assets | 29/58 | €297,817 | €212,381 | -€85,435 | -28.7% |
| Amounts receivable within one year | 40/41 | €167,592 | €53,018 | -€114,574 | -68.4% |
| Trade receivables | 40 | €167,578 | €52,998 | -€114,580 | -68.4% |
| Other amounts receivable | 41 | €14 | €20 | +€6 | +45.0% |
| Cash at bank and in hand | 54/58 | €127,346 | €156,139 | +€28,794 | +22.6% |
| Deferred charges and accrued income | 490/1 | €2,879 | €3,224 | +€345 | +12.0% |
| Total equity and liabilities | 10/49 | €922,836 | €871,129 | -€51,707 | -5.6% |
| Equity | 10/15 | €1,644 | €2,580 | +€936 | +57.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €6,065 | €6,065 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,065 | €3,065 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,421 | -€33,485 | +€936 | +2.7% |
| Amounts payable | 17/49 | €921,192 | €868,548 | -€52,644 | -5.7% |
| Amounts payable after more than one year | 17 | €537,403 | €415,387 | -€122,017 | -22.7% |
| Financial debts | 170/4 | €372,932 | €320,729 | -€52,203 | -14.0% |
| Other amounts payable | 178/9 | €164,472 | €94,658 | -€69,814 | -42.4% |
| Amounts payable within one year | 42/48 | €382,861 | €453,162 | +€70,301 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €51,164 | €59,027 | +€7,862 | +15.4% |
| Financial debts | 43 | €2,159 | €29,885 | +€27,727 | +1,285% |
| Credit institutions | 430/8 | €2,159 | €29,885 | +€27,727 | +1,285% |
| Trade debts | 44 | €18,029 | €43,979 | +€25,950 | +144% |
| Suppliers | 440/4 | €18,029 | €43,979 | +€25,950 | +144% |
| Advances received on contracts in progress | 46 | €121,471 | €96,944 | -€24,527 | -20.2% |
| Taxes, remuneration and social security | 45 | €49,028 | €49,498 | +€470 | +1.0% |
| Taxes | 450/3 | €28,945 | €29,821 | +€876 | +3.0% |
| Remuneration and social security | 454/9 | €20,084 | €19,678 | -€406 | -2.0% |
| Other amounts payable | 47/48 | €141,010 | €173,829 | +€32,819 | +23.3% |
| Accrued charges and deferred income | 492/3 | €928 | - | -€928 | |
| Remuneration, social security and pensions | 62 | €58,318 | €60,245 | +€1,927 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,103 | €33,272 | +€169 | +0.5% |
| Other operating charges | 640/8 | €13,413 | €14,742 | +€1,329 | +9.9% |
| Gross operating margin | 9900 | €101,365 | €140,974 | +€39,609 | +39.1% |
| Operating profit (loss) | 9901 | -€3,469 | €32,715 | +€36,184 | |
| Financial income | 75/76B | €0 | €1 | +€1 | +2,867% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2,867% |
| Financial charges | 65/66B | €39,310 | €31,578 | -€7,732 | -19.7% |
| Recurring financial charges | 65 | €39,310 | €31,578 | -€7,732 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,779 | €1,138 | +€43,917 | |
| Income taxes | 67/77 | €189 | €202 | +€13 | +6.7% |
| Profit (loss) for the period | 9904 | -€42,968 | €936 | +€43,905 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,968 | €936 | +€43,905 |
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 13 October 2026 via checked.be.