Amiklaas: 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.
Amiklaas
Largest movements
- Cash +€31,781
up €31,781 (+168%), from €18,933 to €50,714
mainly Depreciation (+€27,953) and Receivables within one year (+€25,701)
- Tangible fixed assets -€26,938
down €26,938 (-22.2%), from €121,446 to €94,508
of which Leasing and similar rights: -€17,719
- Receivables within one year -€25,701
down €25,701 (-67.8%), from €37,915 to €12,215
of which Trade receivables: -€25,151
- Debts after one year -€16,354
down €16,354 (-22.8%), from €71,620 to €55,266
- Other debts -€11,589
down €11,589 (-88.4%), from €13,108 to €1,519
- Profit (loss) carried forward +€7,017
up €7,017 (+16.3%), from -€43,001 to -€35,984
- Current portion of long-term debt +€2,236
up €2,236 (+15.8%), from €14,118 to €16,354
- Staff costs -€20,410
down €20,410 (-14.6%), from €139,861 to €119,451
- Depreciation +€14,981
up €14,981 (+115%), from €12,972 to €27,953
- Gross operating margin +€6,595
up €6,595 (+4.2%), from €157,411 to €164,006
- Other operating charges +€5,512
up €5,512 (+697%), from €791 to €6,302
- Financial charges +€2,886
up €2,886 (+532%), from €542 to €3,429
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 | €201,913 | €182,637 | -€19,277 | -9.5% |
| Fixed assets | 21/28 | €121,946 | €94,758 | -€27,188 | -22.3% |
| Tangible fixed assets | 22/27 | €121,446 | €94,508 | -€26,938 | -22.2% |
| Land and buildings | 22 | €22,836 | €16,925 | -€5,911 | -25.9% |
| Plant, machinery and equipment | 23 | €9,780 | €6,740 | -€3,040 | -31.1% |
| Furniture and vehicles | 24 | €1,303 | €1,036 | -€267 | -20.5% |
| Leasing and similar rights | 25 | €87,527 | €69,808 | -€17,719 | -20.2% |
| Financial fixed assets | 28 | €500 | €250 | -€250 | -50.0% |
| Current assets | 29/58 | €79,967 | €87,878 | +€7,911 | +9.9% |
| Stocks and contracts in progress | 3 | €23,119 | €24,950 | +€1,831 | +7.9% |
| Stocks | 30/36 | €23,119 | €24,950 | +€1,831 | +7.9% |
| Amounts receivable within one year | 40/41 | €37,915 | €12,215 | -€25,701 | -67.8% |
| Trade receivables | 40 | €34,362 | €9,211 | -€25,151 | -73.2% |
| Other amounts receivable | 41 | €3,553 | €3,004 | -€549 | -15.5% |
| Cash at bank and in hand | 54/58 | €18,933 | €50,714 | +€31,781 | +168% |
| Total equity and liabilities | 10/49 | €201,913 | €182,637 | -€19,277 | -9.5% |
| Equity | 10/15 | €59,724 | €66,741 | +€7,017 | +11.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €84,125 | €84,125 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €82,265 | €82,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,001 | -€35,984 | +€7,017 | +16.3% |
| Amounts payable | 17/49 | €142,190 | €115,896 | -€26,294 | -18.5% |
| Amounts payable after more than one year | 17 | €71,620 | €55,266 | -€16,354 | -22.8% |
| Financial debts | 170/4 | €71,620 | €55,266 | -€16,354 | -22.8% |
| Amounts payable within one year | 42/48 | €70,570 | €60,630 | -€9,940 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €14,118 | €16,354 | +€2,236 | +15.8% |
| Trade debts | 44 | €13,930 | €13,103 | -€827 | -5.9% |
| Suppliers | 440/4 | €13,930 | €13,103 | -€827 | -5.9% |
| Advances received on contracts in progress | 46 | €1,154 | €1,154 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €28,259 | €28,500 | +€240 | +0.9% |
| Taxes | 450/3 | €3,075 | €2,587 | -€488 | -15.9% |
| Remuneration and social security | 454/9 | €25,185 | €25,913 | +€728 | +2.9% |
| Other amounts payable | 47/48 | €13,108 | €1,519 | -€11,589 | -88.4% |
| Remuneration, social security and pensions | 62 | €139,861 | €119,451 | -€20,410 | -14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,972 | €27,953 | +€14,981 | +115% |
| Other operating charges | 640/8 | €791 | €6,302 | +€5,512 | +697% |
| Gross operating margin | 9900 | €157,411 | €164,006 | +€6,595 | +4.2% |
| Operating profit (loss) | 9901 | €3,787 | €10,300 | +€6,512 | +172% |
| Financial income | 75/76B | - | €146 | +€146 | |
| Recurring financial income | 75 | - | €146 | +€146 | |
| Financial charges | 65/66B | €542 | €3,429 | +€2,886 | +532% |
| Recurring financial charges | 65 | €542 | €3,429 | +€2,886 | +532% |
| Profit (loss) for the period before taxes | 9903 | €3,245 | €7,017 | +€3,772 | +116% |
| Profit (loss) for the period | 9904 | €3,245 | €7,017 | +€3,772 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €3,245 | €7,017 | +€3,772 | +116% |
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 15 October 2026 via checked.be.