AMIGO: 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.
AMIGO
Largest movements
- Tangible fixed assets -€55,842
down €55,842 (-7.6%), from €739,362 to €683,520
of which Other tangible fixed assets: -€45,202
- Stocks and contracts -€30,000
down €30,000 (-100%), from €30,000 to €0
- Cash +€14,187
up €14,187 (+331%), from €4,284 to €18,471
mainly Depreciation (+€71,662) and Stocks and contracts (+€30,000)
- Debts after one year -€49,757
down €49,757 (-10.2%), from €489,850 to €440,093
of which Financial debts: -€49,757
- Reserves -€18,059
down €18,059 (-32.4%), from €55,665 to €37,606
of which Distributable reserves: -€18,059
- Current portion of long-term debt -€14,066
down €14,066 (-21.6%), from €64,993 to €50,927
- Gross operating margin -€17,577
down €17,577 (-19.6%), from €89,543 to €71,966
- Financial charges -€3,222
down €3,222 (-20.5%), from €15,729 to €12,508
- Depreciation +€3,011
up €3,011 (+4.4%), from €68,651 to €71,662
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 | €799,793 | €729,249 | -€70,543 | -8.8% |
| Fixed assets | 21/28 | €739,362 | €683,520 | -€55,842 | -7.6% |
| Tangible fixed assets | 22/27 | €739,362 | €683,520 | -€55,842 | -7.6% |
| Land and buildings | 22 | €485,025 | €461,357 | -€23,667 | -4.9% |
| Plant, machinery and equipment | 23 | €2,234 | €15,717 | +€13,484 | +604% |
| Furniture and vehicles | 24 | €1,598 | €1,141 | -€456 | -28.6% |
| Other tangible fixed assets | 26 | €250,506 | €205,304 | -€45,202 | -18.0% |
| Current assets | 29/58 | €60,431 | €45,729 | -€14,702 | -24.3% |
| Stocks and contracts in progress | 3 | €30,000 | €0 | -€30,000 | -100% |
| Stocks | 30/36 | €30,000 | €0 | -€30,000 | -100% |
| Amounts receivable within one year | 40/41 | €24,111 | €23,517 | -€594 | -2.5% |
| Trade receivables | 40 | €21,884 | €23,517 | +€1,633 | +7.5% |
| Other amounts receivable | 41 | €2,227 | €0 | -€2,227 | -100% |
| Cash at bank and in hand | 54/58 | €4,284 | €18,471 | +€14,187 | +331% |
| Deferred charges and accrued income | 490/1 | €2,036 | €3,741 | +€1,705 | +83.8% |
| Total equity and liabilities | 10/49 | €799,793 | €729,249 | -€70,543 | -8.8% |
| Equity | 10/15 | €117,638 | €99,579 | -€18,059 | -15.4% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €55,665 | €37,606 | -€18,059 | -32.4% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €49,468 | €31,408 | -€18,059 | -36.5% |
| Amounts payable | 17/49 | €682,154 | €629,670 | -€52,484 | -7.7% |
| Amounts payable after more than one year | 17 | €489,850 | €440,093 | -€49,757 | -10.2% |
| Financial debts | 170/4 | €482,650 | €432,893 | -€49,757 | -10.3% |
| Other amounts payable | 178/9 | €7,200 | €7,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €192,304 | €189,577 | -€2,727 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €64,993 | €50,927 | -€14,066 | -21.6% |
| Trade debts | 44 | €13,765 | €19,956 | +€6,191 | +45.0% |
| Suppliers | 440/4 | €13,765 | €19,956 | +€6,191 | +45.0% |
| Taxes, remuneration and social security | 45 | €0 | €5,091 | +€5,091 | |
| Taxes | 450/3 | €0 | €5,091 | +€5,091 | |
| Other amounts payable | 47/48 | €113,546 | €113,603 | +€57 | +0.1% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,651 | €71,662 | +€3,011 | +4.4% |
| Other operating charges | 640/8 | €6,261 | €5,855 | -€406 | -6.5% |
| Gross operating margin | 9900 | €89,543 | €71,966 | -€17,577 | -19.6% |
| Operating profit (loss) | 9901 | €14,631 | -€5,552 | -€20,183 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €15,729 | €12,508 | -€3,222 | -20.5% |
| Recurring financial charges | 65 | €15,729 | €12,508 | -€3,222 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,098 | -€18,059 | -€16,961 | -1,544% |
| Profit (loss) for the period | 9904 | -€1,098 | -€18,059 | -€16,961 | -1,544% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,098 | -€18,059 | -€16,961 | -1,544% |
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 14 October 2026 via checked.be.