Amile: 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.
Amile
Largest movements
- Cash +€13,382
up €13,382 (+111%), from €12,067 to €25,449
mainly Net result for the year (+€11,786) and Depreciation (+€6,515)
- Tangible fixed assets -€4,385
down €4,385 (-34.1%), from €12,842 to €8,457
of which Furniture and vehicles: -€5,433
- Deferred charges and accrued income +€680
up €680 (+187%), from €364 to €1,044
- Profit (loss) carried forward +€9,400
up €9,400, from -€9,400 to €0
- Other debts -€3,259
down €3,259 (-36.4%), from €8,963 to €5,704
- Reserves +€2,386
up €2,386 (+12.6%), from €18,948 to €21,334
- Accrued charges and deferred income +€1,294
up €1,294 (+78,884%), from €2 to €1,295
- Gross operating margin +€25,876
up €25,876, from -€2,833 to €23,042
- Taxes +€3,508
up €3,508 (+1,364%), from €257 to €3,765
- Depreciation +€574
up €574 (+9.7%), from €5,941 to €6,515
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 | €25,330 | €34,951 | +€9,620 | +38.0% |
| Fixed assets | 21/28 | €12,842 | €8,457 | -€4,385 | -34.1% |
| Tangible fixed assets | 22/27 | €12,842 | €8,457 | -€4,385 | -34.1% |
| Plant, machinery and equipment | 23 | €847 | €1,895 | +€1,048 | +124% |
| Furniture and vehicles | 24 | €11,995 | €6,562 | -€5,433 | -45.3% |
| Current assets | 29/58 | €12,488 | €26,494 | +€14,005 | +112% |
| Amounts receivable within one year | 40/41 | €57 | €0 | -€57 | -100% |
| Trade receivables | 40 | €57 | €0 | -€57 | -100% |
| Cash at bank and in hand | 54/58 | €12,067 | €25,449 | +€13,382 | +111% |
| Deferred charges and accrued income | 490/1 | €364 | €1,044 | +€680 | +187% |
| Total equity and liabilities | 10/49 | €25,330 | €34,951 | +€9,620 | +38.0% |
| Equity | 10/15 | €15,749 | €27,534 | +€11,786 | +74.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €18,948 | €21,334 | +€2,386 | +12.6% |
| Distributable reserves | 133 | €18,948 | €21,334 | +€2,386 | +12.6% |
| Profit (loss) carried forward | 14 | -€9,400 | €0 | +€9,400 | |
| Amounts payable | 17/49 | €9,582 | €7,416 | -€2,165 | -22.6% |
| Amounts payable within one year | 42/48 | €9,580 | €6,121 | -€3,459 | -36.1% |
| Trade debts | 44 | €97 | €2 | -€95 | -98.0% |
| Suppliers | 440/4 | €97 | €2 | -€95 | -98.0% |
| Taxes, remuneration and social security | 45 | €520 | €415 | -€105 | -20.2% |
| Taxes | 450/3 | €520 | €415 | -€105 | -20.2% |
| Other amounts payable | 47/48 | €8,963 | €5,704 | -€3,259 | -36.4% |
| Accrued charges and deferred income | 492/3 | €2 | €1,295 | +€1,294 | +78,884% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,941 | €6,515 | +€574 | +9.7% |
| Other operating charges | 640/8 | €700 | €638 | -€61 | -8.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€2,833 | €23,042 | +€25,876 | |
| Operating profit (loss) | 9901 | -€9,474 | €15,888 | +€25,362 | |
| Financial income | 75/76B | €3 | €1 | -€2 | -63.1% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -63.1% |
| Financial charges | 65/66B | €207 | €338 | +€131 | +63.1% |
| Recurring financial charges | 65 | €207 | €338 | +€131 | +63.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,679 | €15,551 | +€25,230 | |
| Income taxes | 67/77 | €257 | €3,765 | +€3,508 | +1,364% |
| Profit (loss) for the period | 9904 | -€9,936 | €11,786 | +€21,722 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,936 | €11,786 | +€21,722 |
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 1 November 2026 via checked.be.