AMIE: 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.
AMIE
Largest movements
- Stocks and contracts +€427,694
up €427,694 (+449%), from €95,282 to €522,975
of which Stocks: +€396,888
- Cash -€88,631
down €88,631 (-96.4%), from €91,961 to €3,330
mainly Stocks and contracts (-€427,694) and Net result for the year (-€9,063)
- Receivables within one year -€32,283
down €32,283 (-18.1%), from €178,176 to €145,892
of which Trade receivables: -€17,994
- Short-term financial debts +€299,026
new in 2025: €299,026
- Profit (loss) carried forward -€89,150
down €89,150, from €80,086 to -€9,063
- Reserves +€80,086
up €80,086 (+39.6%), from €202,296 to €282,382
- Trade debts +€11,260
up €11,260 (+570%), from €1,977 to €13,237
- Gross operating margin -€108,367
down €108,367, from €104,990 to -€3,377
- Taxes -€20,741
down €20,741 (-98.9%), from €20,962 to €221
- Financial charges +€1,063
up €1,063 (+63.5%), from €1,673 to €2,736
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 | €370,919 | €676,615 | +€305,696 | +82.4% |
| Fixed assets | 21/28 | €2,108 | €1,001 | -€1,107 | -52.5% |
| Tangible fixed assets | 22/27 | €2,108 | €1,001 | -€1,107 | -52.5% |
| Plant, machinery and equipment | 23 | €32 | - | -€32 | |
| Furniture and vehicles | 24 | €2,076 | €1,001 | -€1,075 | -51.8% |
| Current assets | 29/58 | €368,811 | €675,614 | +€306,803 | +83.2% |
| Stocks and contracts in progress | 3 | €95,282 | €522,975 | +€427,694 | +449% |
| Stocks | 30/36 | - | €396,888 | +€396,888 | |
| Contracts in progress | 37 | €95,282 | €126,087 | +€30,806 | +32.3% |
| Amounts receivable within one year | 40/41 | €178,176 | €145,892 | -€32,283 | -18.1% |
| Trade receivables | 40 | €161,951 | €143,957 | -€17,994 | -11.1% |
| Other amounts receivable | 41 | €16,225 | €1,935 | -€14,289 | -88.1% |
| Cash at bank and in hand | 54/58 | €91,961 | €3,330 | -€88,631 | -96.4% |
| Deferred charges and accrued income | 490/1 | €3,392 | €3,416 | +€24 | +0.7% |
| Total equity and liabilities | 10/49 | €370,919 | €676,615 | +€305,696 | +82.4% |
| Equity | 10/15 | €304,382 | €295,319 | -€9,063 | -3.0% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €202,296 | €282,382 | +€80,086 | +39.6% |
| Distributable reserves | 133 | €202,296 | €282,382 | +€80,086 | +39.6% |
| Profit (loss) carried forward | 14 | €80,086 | -€9,063 | -€89,150 | |
| Amounts payable | 17/49 | €66,537 | €381,297 | +€314,760 | +473% |
| Amounts payable within one year | 42/48 | €66,537 | €381,297 | +€314,760 | +473% |
| Financial debts | 43 | - | €299,026 | +€299,026 | |
| Credit institutions | 430/8 | - | €299,026 | +€299,026 | |
| Trade debts | 44 | €1,977 | €13,237 | +€11,260 | +570% |
| Suppliers | 440/4 | €1,977 | €13,237 | +€11,260 | +570% |
| Taxes, remuneration and social security | 45 | €7,945 | €8,227 | +€281 | +3.5% |
| Taxes | 450/3 | €2,942 | €3,181 | +€239 | +8.1% |
| Remuneration and social security | 454/9 | €5,003 | €5,046 | +€42 | +0.8% |
| Other amounts payable | 47/48 | €56,615 | €60,807 | +€4,193 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,374 | €1,107 | -€267 | -19.4% |
| Other operating charges | 640/8 | €982 | €1,622 | +€640 | +65.1% |
| Gross operating margin | 9900 | €104,990 | -€3,377 | -€108,367 | |
| Operating profit (loss) | 9901 | €102,634 | -€6,106 | -€108,740 | |
| Financial income | 75/76B | €88 | - | -€88 | |
| Recurring financial income | 75 | €88 | - | -€88 | |
| Financial charges | 65/66B | €1,673 | €2,736 | +€1,063 | +63.5% |
| Recurring financial charges | 65 | €1,673 | €2,736 | +€1,063 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €101,048 | -€8,842 | -€109,891 | |
| Income taxes | 67/77 | €20,962 | €221 | -€20,741 | -98.9% |
| Profit (loss) for the period | 9904 | €80,086 | -€9,063 | -€89,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,086 | -€9,063 | -€89,150 |
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 20 October 2026 via checked.be.