AMIGEAU: 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.
AMIGEAU
Largest movements
- Tangible fixed assets +€1,930
up €1,930 (+1.9%), from €98,996 to €100,925
of which Plant, machinery and equipment: +€5,262
- Receivables within one year +€1,138
up €1,138 (+42.4%), from €2,686 to €3,824
of which Trade receivables: +€1,153
- Other debts +€24,136
up €24,136 (+132%), from €18,353 to €42,489
- Profit (loss) carried forward -€23,204
down €23,204 (-113%), from -€20,602 to -€43,807
- Trade debts +€11,098
up €11,098 (+354%), from €3,133 to €14,231
- Debts after one year -€9,492
down €9,492 (-50.9%), from €18,634 to €9,142
- Depreciation +€3,138
up €3,138 (+33.0%), from €9,518 to €12,656
- Other operating charges -€2,062
down €2,062 (-55.7%), from €3,700 to €1,638
- Gross operating margin -€2,007
down €2,007 (-36.5%), from -€5,501 to -€7,508
- Financial charges -€472
down €472 (-25.0%), from €1,883 to €1,412
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 | €105,532 | €108,547 | +€3,015 | +2.9% |
| Formation expenses | 20 | €3,475 | €2,657 | -€818 | -23.5% |
| Fixed assets | 21/28 | €98,996 | €100,925 | +€1,930 | +1.9% |
| Tangible fixed assets | 22/27 | €98,996 | €100,925 | +€1,930 | +1.9% |
| Plant, machinery and equipment | 23 | €1,766 | €7,029 | +€5,262 | +298% |
| Furniture and vehicles | 24 | €97,230 | €93,897 | -€3,333 | -3.4% |
| Current assets | 29/58 | €3,061 | €4,965 | +€1,904 | +62.2% |
| Amounts receivable within one year | 40/41 | €2,686 | €3,824 | +€1,138 | +42.4% |
| Trade receivables | 40 | €347 | €1,500 | +€1,153 | +332% |
| Other amounts receivable | 41 | €2,339 | €2,324 | -€15 | -0.7% |
| Cash at bank and in hand | 54/58 | €375 | €1,141 | +€766 | +205% |
| Total equity and liabilities | 10/49 | €105,532 | €108,547 | +€3,015 | +2.9% |
| Equity | 10/15 | €56,398 | €33,193 | -€23,204 | -41.1% |
| Contributions | 10/11 | €77,000 | €77,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,602 | -€43,807 | -€23,204 | -113% |
| Amounts payable | 17/49 | €49,134 | €75,354 | +€26,220 | +53.4% |
| Amounts payable after more than one year | 17 | €18,634 | €9,142 | -€9,492 | -50.9% |
| Financial debts | 170/4 | €18,634 | €9,142 | -€9,492 | -50.9% |
| Amounts payable within one year | 42/48 | €30,500 | €66,212 | +€35,712 | +117% |
| Current portion of amounts payable after more than one year | 42 | €9,015 | €9,492 | +€477 | +5.3% |
| Trade debts | 44 | €3,133 | €14,231 | +€11,098 | +354% |
| Suppliers | 440/4 | €3,133 | €14,231 | +€11,098 | +354% |
| Other amounts payable | 47/48 | €18,353 | €42,489 | +€24,136 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,518 | €12,656 | +€3,138 | +33.0% |
| Other operating charges | 640/8 | €3,700 | €1,638 | -€2,062 | -55.7% |
| Gross operating margin | 9900 | -€5,501 | -€7,508 | -€2,007 | -36.5% |
| Operating profit (loss) | 9901 | -€18,719 | -€21,802 | -€3,083 | -16.5% |
| Financial income | 75/76B | €0 | €10 | +€10 | +95,700% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +95,700% |
| Financial charges | 65/66B | €1,883 | €1,412 | -€472 | -25.0% |
| Recurring financial charges | 65 | €1,883 | €1,412 | -€472 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,602 | -€23,204 | -€2,602 | -12.6% |
| Profit (loss) for the period | 9904 | -€20,602 | -€23,204 | -€2,602 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,602 | -€23,204 | -€2,602 | -12.6% |
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 18 October 2026 via checked.be.