AMILIVRE: 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.
AMILIVRE
Largest movements
- Receivables within one year +€22,053
up €22,053 (+20.6%), from €106,836 to €128,889
of which Trade receivables: +€19,598
- Cash +€5,662
up €5,662 (+14.7%), from €38,539 to €44,201
mainly Net result for the year (+€49,963) and Tax, wage and social debts (+€14,557)
- Tangible fixed assets +€4,938
up €4,938 (+47.1%), from €10,489 to €15,427
of which Furniture and vehicles: +€4,454
- Stocks and contracts +€4,671
up €4,671 (+10.8%), from €43,115 to €47,786
- Profit (loss) carried forward +€49,963
up €49,963 (+70.4%), from -€70,984 to -€21,021
- Trade debts -€22,254
down €22,254 (-27.8%), from €80,074 to €57,820
- Tax, wage and social debts +€14,557
up €14,557 (+32.0%), from €45,462 to €60,019
of which Taxes: +€14,671
- Current portion of long-term debt -€7,634
down €7,634 (-38.0%), from €20,110 to €12,476
- Advances received +€6,504
up €6,504 (+152.4%), from €4,268 to €10,772
- Gross operating margin +€15,701
up €15,701 (+12.6%), from €124,195 to €139,896
- Staff costs +€5,568
up €5,568 (+11.1%), from €50,256 to €55,824
- Taxes +€3,034
up €3,034 (+17.7%), from €17,171 to €20,205
- Financial charges -€2,058
down €2,058 (-60.3%), from €3,414 to €1,356
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 | €350,632 | €388,179 | +€37,547 | +10.7% |
| Fixed assets | 21/28 | €19,089 | €24,027 | +€4,938 | +25.9% |
| Tangible fixed assets | 22/27 | €10,489 | €15,427 | +€4,938 | +47.1% |
| Land and buildings | 22 | €3,001 | €3,485 | +€484 | +16.1% |
| Furniture and vehicles | 24 | €7,488 | €11,942 | +€4,454 | +59.5% |
| Financial fixed assets | 28 | €8,600 | €8,600 | = | 0.0% |
| Current assets | 29/58 | €331,543 | €364,152 | +€32,608 | +9.8% |
| Amounts receivable after more than one year | 29 | €140,000 | €140,000 | = | 0.0% |
| Other amounts receivable | 291 | €140,000 | €140,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €43,115 | €47,786 | +€4,671 | +10.8% |
| Stocks | 30/36 | €43,115 | €47,786 | +€4,671 | +10.8% |
| Amounts receivable within one year | 40/41 | €106,836 | €128,889 | +€22,053 | +20.6% |
| Trade receivables | 40 | €97,035 | €116,634 | +€19,598 | +20.2% |
| Other amounts receivable | 41 | €9,800 | €12,255 | +€2,455 | +25.1% |
| Cash at bank and in hand | 54/58 | €38,539 | €44,201 | +€5,662 | +14.7% |
| Deferred charges and accrued income | 490/1 | €3,054 | €3,276 | +€222 | +7.3% |
| Total equity and liabilities | 10/49 | €350,632 | €388,179 | +€37,547 | +10.7% |
| Equity | 10/15 | €127,141 | €177,104 | +€49,963 | +39.3% |
| Contributions | 10/11 | €135,083 | €135,083 | = | 0.0% |
| Reserves | 13 | €63,042 | €63,042 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,765 | €1,765 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,765 | €1,765 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,667 | €16,667 | = | 0.0% |
| Distributable reserves | 133 | €44,611 | €44,611 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,984 | -€21,021 | +€49,963 | +70.4% |
| Amounts payable | 17/49 | €223,491 | €211,075 | -€12,416 | -5.6% |
| Amounts payable after more than one year | 17 | €44,598 | €41,008 | -€3,589 | -8.0% |
| Financial debts | 170/4 | €44,598 | €41,008 | -€3,589 | -8.0% |
| Amounts payable within one year | 42/48 | €178,894 | €170,067 | -€8,827 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €20,110 | €12,476 | -€7,634 | -38.0% |
| Trade debts | 44 | €80,074 | €57,820 | -€22,254 | -27.8% |
| Suppliers | 440/4 | €80,074 | €57,820 | -€22,254 | -27.8% |
| Advances received on contracts in progress | 46 | €4,268 | €10,772 | +€6,504 | +152.4% |
| Taxes, remuneration and social security | 45 | €45,462 | €60,019 | +€14,557 | +32.0% |
| Taxes | 450/3 | €32,814 | €47,485 | +€14,671 | +44.7% |
| Remuneration and social security | 454/9 | €12,648 | €12,534 | -€114 | -0.9% |
| Other amounts payable | 47/48 | €28,980 | €28,980 | = | 0.0% |
| Non-recurring operating income | 76A | - | €1,369 | +€1,369 | |
| Remuneration, social security and pensions | 62 | €50,256 | €55,824 | +€5,568 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,970 | €4,988 | -€982 | -16.5% |
| Other operating charges | 640/8 | €1,219 | €1,904 | +€684 | +56.1% |
| Non-recurring operating charges | 66A | €673 | €5,781 | +€5,108 | +759.5% |
| Gross operating margin | 9900 | €124,195 | €139,896 | +€15,701 | +12.6% |
| Operating profit (loss) | 9901 | €66,077 | €71,400 | +€5,323 | +8.1% |
| Financial income | 75/76B | - | €123 | +€123 | |
| Recurring financial income | 75 | - | €123 | +€123 | |
| Non-recurring financial income | 76B | - | €123 | +€123 | |
| Financial charges | 65/66B | €3,414 | €1,356 | -€2,058 | -60.3% |
| Recurring financial charges | 65 | €3,414 | €1,356 | -€2,058 | -60.3% |
| Profit (loss) for the period before taxes | 9903 | €62,663 | €70,168 | +€7,505 | +12.0% |
| Income taxes | 67/77 | €17,171 | €20,205 | +€3,034 | +17.7% |
| Profit (loss) for the period | 9904 | €45,492 | €49,963 | +€4,470 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,492 | €49,963 | +€4,470 | +9.8% |
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 9 October 2026 via checked.be.