AMIG: 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.
AMIG
Largest movements
- Cash +€11,825
up €11,825 (+1,019%), from €1,160 to €12,985
mainly Short-term financial debts (+€16,642) and Other debts (+€7,835)
- Short-term financial debts +€16,642
up €16,642 (+3.7%), from €448,553 to €465,195
- Tax, wage and social debts -€12,179
down €12,179 (-69.6%), from €17,500 to €5,321
of which Taxes: -€14,332
- Gross operating margin -€14,517
down €14,517 (-14.2%), from €102,526 to €88,010
- Taxes -€3,411
down €3,411 (-44.2%), from €7,710 to €4,299
- Staff costs +€3,043
up €3,043 (+5.7%), from €52,958 to €56,001
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 | €785,185 | €799,273 | +€14,088 | +1.8% |
| Fixed assets | 21/28 | €781,963 | €778,525 | -€3,438 | -0.4% |
| Tangible fixed assets | 22/27 | €6,913 | €3,475 | -€3,438 | -49.7% |
| Plant, machinery and equipment | 23 | €1,699 | €913 | -€786 | -46.2% |
| Furniture and vehicles | 24 | €4,399 | €2,562 | -€1,837 | -41.8% |
| Other tangible fixed assets | 26 | €815 | - | -€815 | |
| Financial fixed assets | 28 | €775,050 | €775,050 | = | 0.0% |
| Current assets | 29/58 | €3,222 | €20,747 | +€17,525 | +544% |
| Amounts receivable within one year | 40/41 | €2,062 | €7,763 | +€5,701 | +276% |
| Other amounts receivable | 41 | €2,062 | €7,763 | +€5,701 | +276% |
| Cash at bank and in hand | 54/58 | €1,160 | €12,985 | +€11,825 | +1,019% |
| Total equity and liabilities | 10/49 | €785,185 | €799,273 | +€14,088 | +1.8% |
| Equity | 10/15 | €223,376 | €221,470 | -€1,906 | -0.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €7,270 | €7,270 | -€0 | 0.0% |
| Tax-exempt reserves | 132 | €5,949 | €5,949 | +€0 | 0.0% |
| Distributable reserves | 133 | €1,321 | €1,321 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €166,106 | €164,200 | -€1,906 | -1.1% |
| Amounts payable | 17/49 | €561,809 | €577,803 | +€15,994 | +2.8% |
| Amounts payable within one year | 42/48 | €561,809 | €577,803 | +€15,994 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €8,333 | €10,000 | +€1,667 | +20.0% |
| Financial debts | 43 | €448,553 | €465,195 | +€16,642 | +3.7% |
| Other loans | 439 | €448,553 | €465,195 | +€16,642 | +3.7% |
| Trade debts | 44 | €14,212 | €16,241 | +€2,029 | +14.3% |
| Suppliers | 440/4 | €14,212 | €16,241 | +€2,029 | +14.3% |
| Taxes, remuneration and social security | 45 | €17,500 | €5,321 | -€12,179 | -69.6% |
| Taxes | 450/3 | €14,332 | €0 | -€14,332 | -100% |
| Remuneration and social security | 454/9 | €3,168 | €5,321 | +€2,153 | +68.0% |
| Other amounts payable | 47/48 | €73,211 | €81,046 | +€7,835 | +10.7% |
| Remuneration, social security and pensions | 62 | €52,958 | €56,001 | +€3,043 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,872 | €3,438 | +€566 | +19.7% |
| Other operating charges | 640/8 | €1,880 | €1,831 | -€49 | -2.6% |
| Gross operating margin | 9900 | €102,526 | €88,010 | -€14,517 | -14.2% |
| Operating profit (loss) | 9901 | €44,816 | €26,739 | -€18,077 | -40.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €23,494 | €24,347 | +€853 | +3.6% |
| Recurring financial charges | 65 | €23,494 | €23,913 | +€419 | +1.8% |
| Non-recurring financial charges | 66B | - | €434 | +€434 | |
| Profit (loss) for the period before taxes | 9903 | €21,322 | €2,392 | -€18,930 | -88.8% |
| Income taxes | 67/77 | €7,710 | €4,299 | -€3,411 | -44.2% |
| Profit (loss) for the period | 9904 | €13,612 | -€1,906 | -€15,518 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,612 | -€1,906 | -€15,518 |
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 15 October 2026 via checked.be.