Amina Model: 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.
Amina Model
Largest movements
- Stocks and contracts -€4,900
down €4,900 (-47.8%), from €10,250 to €5,350
- Cash +€2,066
up €2,066 (+252.6%), from €818 to €2,884
mainly Stocks and contracts (+€4,900) and Receivables within one year (+€1,884)
- Receivables within one year -€1,884
down €1,884 (-13.5%), from €14,000 to €12,116
of which Trade receivables: -€2,000
- Tax, wage and social debts -€3,961
down €3,961 (-66.7%), from €5,940 to €1,978
- Other debts -€2,636
down €2,636 (-7.6%), from €34,772 to €32,136
- Trade debts +€1,334
up €1,334 (+266.8%), from €500 to €1,834
- Profit (loss) carried forward +€546
up €546 (+2.8%), from -€19,178 to -€18,632
- Gross operating margin -€893
down €893 (-40.4%), from €2,208 to €1,315
- Financial charges +€135
up €135 (+241.6%), from €56 to €190
- Other operating charges +€81
up €81 (+16.2%), from €498 to €579
- Financial income -€57
down €57 (-100.0%), from €57 to €0
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 | €28,319 | €23,601 | -€4,717 | -16.7% |
| Fixed assets | 21/28 | €3,251 | €3,251 | = | 0.0% |
| Financial fixed assets | 28 | €3,251 | €3,251 | = | 0.0% |
| Current assets | 29/58 | €25,068 | €20,350 | -€4,717 | -18.8% |
| Stocks and contracts in progress | 3 | €10,250 | €5,350 | -€4,900 | -47.8% |
| Stocks | 30/36 | €10,250 | €5,350 | -€4,900 | -47.8% |
| Amounts receivable within one year | 40/41 | €14,000 | €12,116 | -€1,884 | -13.5% |
| Trade receivables | 40 | €14,000 | €12,000 | -€2,000 | -14.3% |
| Other amounts receivable | 41 | - | €116 | +€116 | |
| Cash at bank and in hand | 54/58 | €818 | €2,884 | +€2,066 | +252.6% |
| Total equity and liabilities | 10/49 | €28,319 | €23,601 | -€4,717 | -16.7% |
| Equity | 10/15 | -€12,893 | -€12,347 | +€546 | +4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €85 | €85 | = | 0.0% |
| Non-distributable reserves | 130/1 | €85 | €85 | = | 0.0% |
| Reserves not available under the articles | 1311 | €85 | €85 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,178 | -€18,632 | +€546 | +2.8% |
| Amounts payable | 17/49 | €41,212 | €35,948 | -€5,263 | -12.8% |
| Amounts payable within one year | 42/48 | €41,212 | €35,948 | -€5,263 | -12.8% |
| Trade debts | 44 | €500 | €1,834 | +€1,334 | +266.8% |
| Suppliers | 440/4 | €500 | €1,834 | +€1,334 | +266.8% |
| Taxes, remuneration and social security | 45 | €5,940 | €1,978 | -€3,961 | -66.7% |
| Taxes | 450/3 | €5,940 | €1,978 | -€3,961 | -66.7% |
| Other amounts payable | 47/48 | €34,772 | €32,136 | -€2,636 | -7.6% |
| Other operating charges | 640/8 | €498 | €579 | +€81 | +16.2% |
| Gross operating margin | 9900 | €2,208 | €1,315 | -€893 | -40.4% |
| Operating profit (loss) | 9901 | €1,710 | €736 | -€974 | -57.0% |
| Financial income | 75/76B | €57 | €0 | -€57 | -100.0% |
| Recurring financial income | 75 | €57 | €0 | -€57 | -100.0% |
| Financial charges | 65/66B | €56 | €190 | +€135 | +241.6% |
| Recurring financial charges | 65 | €56 | €190 | +€135 | +241.6% |
| Profit (loss) for the period before taxes | 9903 | €1,712 | €546 | -€1,166 | -68.1% |
| Profit (loss) for the period | 9904 | €1,712 | €546 | -€1,166 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,712 | €546 | -€1,166 | -68.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.