AMIGO CONSULTING: 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 CONSULTING
Largest movements
- Cash +€29,307
up €29,307 (+37.2%), from €78,813 to €108,121
mainly Net result for the year (+€67,321) and Depreciation (+€532)
- Receivables within one year +€12,730
up €12,730 (+161%), from €7,923 to €20,653
- Tangible fixed assets +€2,955
up €2,955 (+209%), from €1,411 to €4,366
of which Plant, machinery and equipment: +€3,372
- Profit (loss) carried forward +€66,488
new in 2025: €66,488
- Tax, wage and social debts -€18,922
down €18,922 (-70.4%), from €26,894 to €7,972
- Other debts -€2,269
down €2,269 (-57.0%), from €3,980 to €1,711
- Gross operating margin +€7,865
up €7,865 (+10.1%), from €77,900 to €85,765
- Taxes -€3,516
down €3,516 (-16.4%), from €21,377 to €17,861
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 | €88,148 | €133,152 | +€45,004 | +51.1% |
| Fixed assets | 21/28 | €1,411 | €4,366 | +€2,955 | +209% |
| Tangible fixed assets | 22/27 | €1,411 | €4,366 | +€2,955 | +209% |
| Plant, machinery and equipment | 23 | - | €3,372 | +€3,372 | |
| Furniture and vehicles | 24 | €1,411 | €994 | -€417 | -29.6% |
| Current assets | 29/58 | €86,736 | €128,786 | +€42,050 | +48.5% |
| Amounts receivable within one year | 40/41 | €7,923 | €20,653 | +€12,730 | +161% |
| Trade receivables | 40 | €7,923 | €20,653 | +€12,730 | +161% |
| Cash at bank and in hand | 54/58 | €78,813 | €108,121 | +€29,307 | +37.2% |
| Deferred charges and accrued income | 490/1 | - | €12 | +€12 | |
| Total equity and liabilities | 10/49 | €88,148 | €133,152 | +€45,004 | +51.1% |
| Equity | 10/15 | €56,772 | €123,259 | +€66,488 | +117% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €55,272 | €55,272 | = | 0.0% |
| Distributable reserves | 133 | €55,272 | €55,272 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €66,488 | +€66,488 | |
| Amounts payable | 17/49 | €31,376 | €9,893 | -€21,483 | -68.5% |
| Amounts payable within one year | 42/48 | €31,376 | €9,893 | -€21,483 | -68.5% |
| Trade debts | 44 | €502 | €210 | -€292 | -58.2% |
| Suppliers | 440/4 | €502 | €210 | -€292 | -58.2% |
| Taxes, remuneration and social security | 45 | €26,894 | €7,972 | -€18,922 | -70.4% |
| Taxes | 450/3 | €26,894 | €7,972 | -€18,922 | -70.4% |
| Other amounts payable | 47/48 | €3,980 | €1,711 | -€2,269 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €258 | €532 | +€274 | +106% |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €77,900 | €85,765 | +€7,865 | +10.1% |
| Operating profit (loss) | 9901 | €77,580 | €85,233 | +€7,653 | +9.9% |
| Financial charges | 65/66B | €98 | €51 | -€46 | -47.5% |
| Recurring financial charges | 65 | €87 | €48 | -€38 | -44.3% |
| Non-recurring financial charges | 66B | €11 | €3 | -€8 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | €77,482 | €85,182 | +€7,700 | +9.9% |
| Income taxes | 67/77 | €21,377 | €17,861 | -€3,516 | -16.4% |
| Profit (loss) for the period | 9904 | €56,105 | €67,321 | +€11,216 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,105 | €67,321 | +€11,216 | +20.0% |
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 23 October 2026 via checked.be.