amina trading: 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 trading
Largest movements
- Receivables within one year +€34,737
up €34,737 (+117%), from €29,610 to €64,347
- Stocks and contracts +€23,321
up €23,321 (+74.4%), from €31,331 to €54,652
- Cash +€9,862
up €9,862 (+37.5%), from €26,272 to €36,134
mainly Tax, wage and social debts (+€59,116) and Net result for the year (+€34,203)
- Tangible fixed assets -€8,479
down €8,479 (-69.3%), from €12,231 to €3,752
of which Furniture and vehicles: -€8,149
- Tax, wage and social debts +€59,116
up €59,116 (+201%), from €29,429 to €88,545
of which Remuneration and social security: +€37,492
- Profit (loss) carried forward +€34,203
up €34,203 (+374%), from €9,136 to €43,339
- Trade debts -€18,138
down €18,138 (-95.9%), from €18,906 to €768
- Other debts -€15,740
down €15,740 (-43.7%), from €36,000 to €20,260
- Turnover +€280,296
up €280,296 (+105%), from €267,561 to €547,857
- Purchases and services +€188,993
up €188,993 (+129%), from €146,700 to €335,693
- Staff costs +€95,730
up €95,730 (+140%), from €68,236 to €163,966
- Gross operating margin +€91,304
up €91,304 (+75.5%), from €120,860 to €212,164
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.
Derived cash bridge
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 | €99,971 | €159,412 | +€59,441 | +59.5% |
| Fixed assets | 21/28 | €12,309 | €3,830 | -€8,479 | -68.9% |
| Tangible fixed assets | 22/27 | €12,231 | €3,752 | -€8,479 | -69.3% |
| Plant, machinery and equipment | 23 | €330 | - | -€330 | |
| Furniture and vehicles | 24 | €11,901 | €3,752 | -€8,149 | -68.5% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €87,662 | €155,582 | +€67,920 | +77.5% |
| Stocks and contracts in progress | 3 | €31,331 | €54,652 | +€23,321 | +74.4% |
| Stocks | 30/36 | €31,331 | €54,652 | +€23,321 | +74.4% |
| Amounts receivable within one year | 40/41 | €29,610 | €64,347 | +€34,737 | +117% |
| Trade receivables | 40 | €29,610 | €64,347 | +€34,737 | +117% |
| Cash at bank and in hand | 54/58 | €26,272 | €36,134 | +€9,862 | +37.5% |
| Deferred charges and accrued income | 490/1 | €449 | €449 | = | 0.0% |
| Total equity and liabilities | 10/49 | €99,971 | €159,412 | +€59,441 | +59.5% |
| Equity | 10/15 | €15,636 | €49,839 | +€34,203 | +219% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Capital | 10 | €6,500 | €6,500 | = | 0.0% |
| Issued capital | 100 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,136 | €43,339 | +€34,203 | +374% |
| Amounts payable | 17/49 | €84,335 | €109,573 | +€25,238 | +29.9% |
| Amounts payable within one year | 42/48 | €84,335 | €109,573 | +€25,238 | +29.9% |
| Trade debts | 44 | €18,906 | €768 | -€18,138 | -95.9% |
| Suppliers | 440/4 | €18,906 | €768 | -€18,138 | -95.9% |
| Taxes, remuneration and social security | 45 | €29,429 | €88,545 | +€59,116 | +201% |
| Taxes | 450/3 | €15,872 | €37,496 | +€21,624 | +136% |
| Remuneration and social security | 454/9 | €13,557 | €51,049 | +€37,492 | +277% |
| Other amounts payable | 47/48 | €36,000 | €20,260 | -€15,740 | -43.7% |
| Turnover | 70 | €267,561 | €547,857 | +€280,296 | +105% |
| Goods, raw materials, services and sundry goods | 60/61 | €146,700 | €335,693 | +€188,993 | +129% |
| Remuneration, social security and pensions | 62 | €68,236 | €163,966 | +€95,730 | +140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,441 | €2,323 | -€2,118 | -47.7% |
| Other operating charges | 640/8 | €1,540 | €1,586 | +€46 | +3.0% |
| Non-recurring operating charges | 66A | - | €9,429 | +€9,429 | |
| Gross operating margin | 9900 | €120,860 | €212,164 | +€91,304 | +75.5% |
| Operating profit (loss) | 9901 | €46,643 | €34,860 | -€11,783 | -25.3% |
| Financial charges | 65/66B | €571 | €211 | -€360 | -63.0% |
| Recurring financial charges | 65 | €571 | €211 | -€360 | -63.0% |
| Profit (loss) for the period before taxes | 9903 | €46,072 | €34,649 | -€11,423 | -24.8% |
| Income taxes | 67/77 | - | €446 | +€446 | |
| Profit (loss) for the period | 9904 | €46,072 | €34,203 | -€11,869 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,072 | €34,203 | -€11,869 | -25.8% |
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 23 October 2026 via checked.be.