Amilex: what changed
Two fiscal 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.
Amilex
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€37,902
up €37,902 (+56.1%), from €67,561 to €105,464
mainly Current investments (+€100,000) and Net result for the year (+€91,454)
- Receivables within one year -€14,141
down €14,141 (-37.6%), from €37,586 to €23,445
of which Trade receivables: -€14,293
- Tangible fixed assets -€2,835
down €2,835 (-61.5%), from €4,610 to €1,776
of which Furniture and vehicles: -€2,765
- Reserves -€174,546
down €174,546 (-94.5%), from €184,608 to €10,062
- Other debts +€90,167
up €90,167 (+10824.4%), from €833 to €91,000
- Debts after one year +€6,401
up €6,401 (+45.4%), from €14,098 to €20,499
of which Other amounts payable: +€20,499
- Gross operating margin +€19,616
up €19,616 (+19.6%), from €99,871 to €119,487
- Taxes +€4,684
up €4,684 (+23.6%), from €19,848 to €24,532
- Depreciation +€1,508
up €1,508 (+113.7%), from €1,327 to €2,835
- Financial income +€1,462
up €1,462 (+14620200.0%), from €0 to €1,462
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 | €210,476 | €131,236 | -€79,240 | -37.6% |
| Fixed assets | 21/28 | €4,610 | €1,776 | -€2,835 | -61.5% |
| Tangible fixed assets | 22/27 | €4,610 | €1,776 | -€2,835 | -61.5% |
| Plant, machinery and equipment | 23 | €69 | €0 | -€69 | -100.0% |
| Furniture and vehicles | 24 | €4,541 | €1,776 | -€2,765 | -60.9% |
| Current assets | 29/58 | €205,866 | €129,460 | -€76,406 | -37.1% |
| Amounts receivable within one year | 40/41 | €37,586 | €23,445 | -€14,141 | -37.6% |
| Trade receivables | 40 | €37,586 | €23,293 | -€14,293 | -38.0% |
| Other amounts receivable | 41 | - | €152 | +€152 | |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €67,561 | €105,464 | +€37,902 | +56.1% |
| Deferred charges and accrued income | 490/1 | €719 | €552 | -€167 | -23.3% |
| Total equity and liabilities | 10/49 | €210,476 | €131,236 | -€79,240 | -37.6% |
| Equity | 10/15 | €187,608 | €13,062 | -€174,546 | -93.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €184,608 | €10,062 | -€174,546 | -94.5% |
| Distributable reserves | 133 | €184,608 | €10,062 | -€174,546 | -94.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €22,868 | €118,174 | +€95,306 | +416.8% |
| Amounts payable after more than one year | 17 | €14,098 | €20,499 | +€6,401 | +45.4% |
| Financial debts | 170/4 | €14,098 | €0 | -€14,098 | -100.0% |
| Other amounts payable | 178/9 | - | €20,499 | +€20,499 | |
| Amounts payable within one year | 42/48 | €8,022 | €96,496 | +€88,474 | +1102.9% |
| Trade debts | 44 | €2,293 | €403 | -€1,890 | -82.4% |
| Suppliers | 440/4 | €2,293 | €403 | -€1,890 | -82.4% |
| Taxes, remuneration and social security | 45 | €4,896 | €5,093 | +€197 | +4.0% |
| Taxes | 450/3 | €4,896 | €5,093 | +€197 | +4.0% |
| Other amounts payable | 47/48 | €833 | €91,000 | +€90,167 | +10824.4% |
| Accrued charges and deferred income | 492/3 | €749 | €1,179 | +€430 | +57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,327 | €2,835 | +€1,508 | +113.7% |
| Other operating charges | 640/8 | €941 | €834 | -€107 | -11.4% |
| Gross operating margin | 9900 | €99,871 | €119,487 | +€19,616 | +19.6% |
| Operating profit (loss) | 9901 | €97,604 | €115,818 | +€18,215 | +18.7% |
| Financial income | 75/76B | €0 | €1,462 | +€1,462 | +14620200.0% |
| Recurring financial income | 75 | €0 | €1,462 | +€1,462 | +14620200.0% |
| Financial charges | 65/66B | €1,024 | €1,295 | +€271 | +26.4% |
| Recurring financial charges | 65 | €1,024 | €1,295 | +€271 | +26.4% |
| Profit (loss) for the period before taxes | 9903 | €96,580 | €115,986 | +€19,406 | +20.1% |
| Income taxes | 67/77 | €19,848 | €24,532 | +€4,684 | +23.6% |
| Profit (loss) for the period | 9904 | €76,732 | €91,454 | +€14,722 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €76,732 | €91,454 | +€14,722 | +19.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.