AMIGOS: 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.
AMIGOS
Largest movements
- Receivables within one year -€12,400
down €12,400 (-19.2%), from €64,493 to €52,093
of which Other amounts receivable: -€28,453
- Tangible fixed assets -€3,213
down €3,213 (-29.4%), from €10,915 to €7,702
of which Furniture and vehicles: -€2,828
- Cash +€942
up €942 (+15.0%), from €6,289 to €7,231
mainly Receivables within one year (+€12,400) and Tax, wage and social debts (+€4,827)
- Profit (loss) carried forward -€12,396
down €12,396 (-20.6%), from €60,132 to €47,736
- Trade debts -€7,102
down €7,102 (-83.2%), from €8,537 to €1,435
- Tax, wage and social debts +€4,827
up €4,827 (+321.8%), from €1,500 to €6,327
of which Taxes: +€6,327
- Purchases and services +€147,013
new in 2025: €147,013
- Gross operating margin -€7,124
down €7,124 (-46.9%), from €15,190 to €8,066
- Taxes -€6,805
down €6,805 (-87.3%), from €7,791 to €986
- Financial income -€4,108
down €4,108 (-97.8%), from €4,201 to €93
of which Financial income: -€4,199
- Other operating charges +€2,287
up €2,287 (+168.7%), from €1,356 to €3,643
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.
Cash bridge derived
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 | €82,569 | €67,898 | -€14,671 | -17.8% |
| Fixed assets | 21/28 | €10,930 | €7,717 | -€3,213 | -29.4% |
| Tangible fixed assets | 22/27 | €10,915 | €7,702 | -€3,213 | -29.4% |
| Plant, machinery and equipment | 23 | €385 | €0 | -€385 | -100.0% |
| Furniture and vehicles | 24 | €10,530 | €7,702 | -€2,828 | -26.9% |
| Financial fixed assets | 28 | €15 | €15 | = | 0.0% |
| Current assets | 29/58 | €71,639 | €60,181 | -€11,458 | -16.0% |
| Stocks and contracts in progress | 3 | €857 | €857 | = | 0.0% |
| Stocks | 30/36 | €857 | €857 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,493 | €52,093 | -€12,400 | -19.2% |
| Trade receivables | 40 | €2,260 | €18,313 | +€16,053 | +710.3% |
| Other amounts receivable | 41 | €62,233 | €33,780 | -€28,453 | -45.7% |
| Cash at bank and in hand | 54/58 | €6,289 | €7,231 | +€942 | +15.0% |
| Total equity and liabilities | 10/49 | €82,569 | €67,898 | -€14,671 | -17.8% |
| Equity | 10/15 | €72,532 | €60,136 | -€12,396 | -17.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,132 | €47,736 | -€12,396 | -20.6% |
| Amounts payable | 17/49 | €10,037 | €7,762 | -€2,275 | -22.7% |
| Amounts payable within one year | 42/48 | €10,037 | €7,762 | -€2,275 | -22.7% |
| Trade debts | 44 | €8,537 | €1,435 | -€7,102 | -83.2% |
| Suppliers | 440/4 | €8,537 | €1,435 | -€7,102 | -83.2% |
| Taxes, remuneration and social security | 45 | €1,500 | €6,327 | +€4,827 | +321.8% |
| Taxes | 450/3 | - | €6,327 | +€6,327 | |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €147,013 | +€147,013 | |
| Remuneration, social security and pensions | 62 | €14,348 | €12,594 | -€1,754 | -12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,607 | €3,213 | -€1,394 | -30.3% |
| Other operating charges | 640/8 | €1,356 | €3,643 | +€2,287 | +168.7% |
| Gross operating margin | 9900 | €15,190 | €8,066 | -€7,124 | -46.9% |
| Operating profit (loss) | 9901 | -€5,121 | -€11,384 | -€6,263 | -122.3% |
| Financial income | 75/76B | €4,201 | €93 | -€4,108 | -97.8% |
| Recurring financial income | 75 | €4,201 | €2 | -€4,199 | -100.0% |
| Non-recurring financial income | 76B | - | €91 | +€91 | |
| Financial charges | 65/66B | €969 | €119 | -€850 | -87.7% |
| Recurring financial charges | 65 | €969 | €119 | -€850 | -87.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,889 | -€11,410 | -€9,521 | -504.0% |
| Income taxes | 67/77 | €7,791 | €986 | -€6,805 | -87.3% |
| Profit (loss) for the period | 9904 | -€9,680 | -€12,396 | -€2,716 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,680 | -€12,396 | -€2,716 | -28.1% |
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 12 October 2026 via checked.be.