AMINA: 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.
AMINA
Largest movements
- Receivables within one year +€2,483
up €2,483 (+955%), from €260 to €2,743
- Cash -€38
down €38 (-100%), from €38 to €0
- Other debts +€4,044
new in 2022: €4,044
- Debts after one year -€1,284
no longer reported in 2022 (was €1,284)
- Equity -€315
down €315 (-32.0%), from -€987 to -€1,302
of which Profit (loss) carried forward: -€315
- Gross operating margin +€937
no longer reported in 2022 (was -€937)
- Financial charges +€164
new in 2022: €164
From the 2020 result to the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2020 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298 | €2,743 | +€2,446 | +822% |
| Current assets | 29/58 | €298 | €2,743 | +€2,446 | +822% |
| Amounts receivable within one year | 40/41 | €260 | €2,743 | +€2,483 | +955% |
| Other amounts receivable | 41 | - | €2,743 | +€2,743 | |
| Cash at bank and in hand | 54/58 | €38 | €0 | -€38 | -100% |
| Total equity and liabilities | 10/49 | €298 | €2,743 | +€2,446 | +822% |
| Equity | 10/15 | -€987 | -€1,302 | -€315 | -32.0% |
| Contributions | 10/11 | - | €300 | +€300 | |
| Contributions outside capital | 11 | - | €300 | +€300 | |
| Other | 1109/19 | - | €300 | +€300 | |
| Profit (loss) carried forward | 14 | -€1,287 | -€1,602 | -€315 | -24.5% |
| Amounts payable | 17/49 | €1,284 | €4,045 | +€2,761 | +215% |
| Amounts payable after more than one year | 17 | €1,284 | - | -€1,284 | |
| Amounts payable within one year | 42/48 | - | €4,045 | +€4,045 | |
| Financial debts | 43 | - | €1 | +€1 | |
| Credit institutions | 430/8 | - | €1 | +€1 | |
| Other amounts payable | 47/48 | - | €4,044 | +€4,044 | |
| Gross operating margin | 9900 | -€937 | - | +€937 | |
| Operating profit (loss) | 9901 | -€1,284 | - | +€1,284 | |
| Financial charges | 65/66B | - | €164 | +€164 | |
| Recurring financial charges | 65 | €3 | €164 | +€161 | +6,444% |
| Profit (loss) for the period before taxes | 9903 | -€1,287 | -€164 | +€1,123 | +87.3% |
| Profit (loss) for the period | 9904 | -€1,287 | -€164 | +€1,123 | +87.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,287 | -€164 | +€1,123 | +87.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.