AMIGO REIZEN: 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 REIZEN
Largest movements
- Receivables within one year -€474,629
down €474,629 (-83.3%), from €569,929 to €95,301
of which Trade receivables: -€466,166
- Deferred charges and accrued income -€322,779
no longer reported in 2025 (was €322,779)
- Cash +€246,775
up €246,775 (+136%), from €181,987 to €428,761
mainly Receivables within one year (+€474,629) and Deferred charges and accrued income (+€322,779)
- Current investments +€70,138
up €70,138 (+29.1%), from €241,168 to €311,306
- Tangible fixed assets -€18,319
down €18,319 (-12.3%), from €149,104 to €130,785
of which Furniture and vehicles: -€15,162
- Advances received -€585,516
down €585,516 (-65.0%), from €900,887 to €315,372
- Accrued charges and deferred income +€177,572
new in 2025: €177,572
- Trade debts -€89,528
down €89,528 (-25.0%), from €358,463 to €268,935
- Debts after one year -€20,299
down €20,299 (-26.5%), from €76,574 to €56,275
- Tax, wage and social debts +€14,971
up €14,971 (+51.9%), from €28,857 to €43,828
of which Remuneration and social security: +€8,637
- Gross operating margin +€10,403
up €10,403 (+4.1%), from €253,250 to €263,653
- Taxes +€9,895
up €9,895 (+259%), from €3,818 to €13,713
- Staff costs +€8,849
up €8,849 (+4.8%), from €183,003 to €191,853
- Other operating charges +€3,676
new in 2025: €3,676
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 | €1,478,583 | €977,692 | -€500,891 | -33.9% |
| Fixed assets | 21/28 | €162,719 | €142,323 | -€20,396 | -12.5% |
| Intangible fixed assets | 21 | €10,616 | €8,539 | -€2,077 | -19.6% |
| Tangible fixed assets | 22/27 | €149,104 | €130,785 | -€18,319 | -12.3% |
| Land and buildings | 22 | €102,870 | €99,713 | -€3,157 | -3.1% |
| Furniture and vehicles | 24 | €46,234 | €31,072 | -€15,162 | -32.8% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €1,315,863 | €835,368 | -€480,495 | -36.5% |
| Amounts receivable within one year | 40/41 | €569,929 | €95,301 | -€474,629 | -83.3% |
| Trade receivables | 40 | €558,552 | €92,386 | -€466,166 | -83.5% |
| Other amounts receivable | 41 | €11,377 | €2,915 | -€8,463 | -74.4% |
| Current investments | 50/53 | €241,168 | €311,306 | +€70,138 | +29.1% |
| Cash at bank and in hand | 54/58 | €181,987 | €428,761 | +€246,775 | +136% |
| Deferred charges and accrued income | 490/1 | €322,779 | - | -€322,779 | |
| Total equity and liabilities | 10/49 | €1,478,583 | €977,692 | -€500,891 | -33.9% |
| Equity | 10/15 | €88,781 | €93,613 | +€4,832 | +5.4% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Capital | 10 | €45,000 | €45,000 | = | 0.0% |
| Issued capital | 100 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €43,781 | €48,613 | +€4,832 | +11.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €41,781 | €46,613 | +€4,832 | +11.6% |
| Amounts payable | 17/49 | €1,389,802 | €884,079 | -€505,723 | -36.4% |
| Amounts payable after more than one year | 17 | €76,574 | €56,275 | -€20,299 | -26.5% |
| Financial debts | 170/4 | €76,574 | €56,275 | -€20,299 | -26.5% |
| Amounts payable within one year | 42/48 | €1,313,228 | €650,232 | -€662,996 | -50.5% |
| Current portion of amounts payable after more than one year | 42 | €22,771 | €22,097 | -€674 | -3.0% |
| Trade debts | 44 | €358,463 | €268,935 | -€89,528 | -25.0% |
| Suppliers | 440/4 | €358,463 | €268,935 | -€89,528 | -25.0% |
| Advances received on contracts in progress | 46 | €900,887 | €315,372 | -€585,516 | -65.0% |
| Taxes, remuneration and social security | 45 | €28,857 | €43,828 | +€14,971 | +51.9% |
| Taxes | 450/3 | €1,679 | €8,013 | +€6,334 | +377% |
| Remuneration and social security | 454/9 | €27,178 | €35,815 | +€8,637 | +31.8% |
| Other amounts payable | 47/48 | €2,250 | - | -€2,250 | |
| Accrued charges and deferred income | 492/3 | - | €177,572 | +€177,572 | |
| Non-recurring operating income | 76A | - | €24,199 | +€24,199 | |
| Remuneration, social security and pensions | 62 | €183,003 | €191,853 | +€8,849 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,322 | €39,376 | +€54 | +0.1% |
| Other operating charges | 640/8 | - | €3,676 | +€3,676 | |
| Gross operating margin | 9900 | €253,250 | €263,653 | +€10,403 | +4.1% |
| Operating profit (loss) | 9901 | €30,924 | €28,748 | -€2,177 | -7.0% |
| Financial income | 75/76B | €5,523 | €4,238 | -€1,285 | -23.3% |
| Recurring financial income | 75 | €5,523 | €4,238 | -€1,285 | -23.3% |
| Financial charges | 65/66B | €14,586 | €14,438 | -€148 | -1.0% |
| Recurring financial charges | 65 | €14,586 | €14,438 | -€148 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €21,861 | €18,547 | -€3,314 | -15.2% |
| Income taxes | 67/77 | €3,818 | €13,713 | +€9,895 | +259% |
| Profit (loss) for the period | 9904 | €18,043 | €4,834 | -€13,209 | -73.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,043 | €4,834 | -€13,209 | -73.2% |
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.