Amileen: 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.
Amileen
Largest movements
- Cash -€18,122
down €18,122 (-9.7%), from €186,805 to €168,682
mainly Contributions, distributions and other (-€156,179) and Debts after one year (-€19,901)
- Tangible fixed assets -€6,829
down €6,829 (-1.6%), from €436,337 to €429,508
- Profit (loss) carried forward -€156,179
no longer reported in 2025 (was €156,179)
- Other debts +€97,046
up €97,046 (+3817.4%), from €2,542 to €99,588
- Reserves +€63,794
up €63,794 (+31.2%), from €204,618 to €268,412
of which Distributable reserves: +€68,345
- Debts after one year -€19,901
down €19,901 (-16.5%), from €120,944 to €101,044
- Gross operating margin +€20,976
up €20,976 (+23.0%), from €91,248 to €112,224
- Taxes +€5,968
up €5,968 (+26.9%), from €22,167 to €28,135
- Financial charges +€2,792
up €2,792 (+105.5%), from €2,647 to €5,439
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 | €656,110 | €636,284 | -€19,826 | -3.0% |
| Fixed assets | 21/28 | €436,337 | €429,508 | -€6,829 | -1.6% |
| Tangible fixed assets | 22/27 | €436,337 | €429,508 | -€6,829 | -1.6% |
| Land and buildings | 22 | €436,337 | €429,508 | -€6,829 | -1.6% |
| Current assets | 29/58 | €219,773 | €206,777 | -€12,997 | -5.9% |
| Amounts receivable within one year | 40/41 | €589 | €4,952 | +€4,363 | +740.8% |
| Trade receivables | 40 | €589 | €4,952 | +€4,363 | +740.8% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €186,805 | €168,682 | -€18,122 | -9.7% |
| Deferred charges and accrued income | 490/1 | €2,379 | €3,142 | +€763 | +32.1% |
| Total equity and liabilities | 10/49 | €656,110 | €636,284 | -€19,826 | -3.0% |
| Equity | 10/15 | €460,797 | €368,412 | -€92,385 | -20.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €204,618 | €268,412 | +€63,794 | +31.2% |
| Tax-exempt reserves | 132 | €94,964 | €90,413 | -€4,551 | -4.8% |
| Distributable reserves | 133 | €109,654 | €177,999 | +€68,345 | +62.3% |
| Profit (loss) carried forward | 14 | €156,179 | - | -€156,179 | |
| Provisions and deferred taxes | 16 | €23,741 | €22,603 | -€1,138 | -4.8% |
| Deferred taxes | 168 | €23,741 | €22,603 | -€1,138 | -4.8% |
| Amounts payable | 17/49 | €171,572 | €245,269 | +€73,697 | +43.0% |
| Amounts payable after more than one year | 17 | €120,944 | €101,044 | -€19,901 | -16.5% |
| Financial debts | 170/4 | €120,944 | €101,044 | -€19,901 | -16.5% |
| Amounts payable within one year | 42/48 | €50,628 | €140,838 | +€90,211 | +178.2% |
| Current portion of amounts payable after more than one year | 42 | €19,686 | €19,901 | +€215 | +1.1% |
| Trade debts | 44 | €4,066 | - | -€4,066 | |
| Suppliers | 440/4 | €4,066 | - | -€4,066 | |
| Taxes, remuneration and social security | 45 | €24,333 | €21,349 | -€2,984 | -12.3% |
| Taxes | 450/3 | €24,333 | €21,349 | -€2,984 | -12.3% |
| Other amounts payable | 47/48 | €2,542 | €99,588 | +€97,046 | +3817.4% |
| Accrued charges and deferred income | 492/3 | - | €3,387 | +€3,387 | |
| Non-recurring operating income | 76A | €23,885 | €7,500 | -€16,385 | -68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,602 | €13,840 | +€238 | +1.8% |
| Other operating charges | 640/8 | €3,495 | €2,552 | -€943 | -27.0% |
| Non-recurring operating charges | 66A | €53 | €53 | = | 0.0% |
| Gross operating margin | 9900 | €91,248 | €112,224 | +€20,976 | +23.0% |
| Operating profit (loss) | 9901 | €74,098 | €95,779 | +€21,681 | +29.3% |
| Financial income | 75/76B | €480 | €451 | -€30 | -6.2% |
| Recurring financial income | 75 | €480 | €451 | -€30 | -6.2% |
| Financial charges | 65/66B | €2,647 | €5,439 | +€2,792 | +105.5% |
| Recurring financial charges | 65 | €2,647 | €5,439 | +€2,792 | +105.5% |
| Profit (loss) for the period before taxes | 9903 | €71,932 | €90,791 | +€18,860 | +26.2% |
| Transfer from deferred taxes | 780 | €1,138 | €1,138 | = | 0.0% |
| Income taxes | 67/77 | €22,167 | €28,135 | +€5,968 | +26.9% |
| Profit (loss) for the period | 9904 | €50,902 | €63,794 | +€12,892 | +25.3% |
| Transfer from tax-exempt reserves | 789 | €4,551 | €4,551 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,454 | €68,345 | +€12,892 | +23.2% |
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 10 October 2026 via checked.be.