AMINDIS: 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.
AMINDIS
Largest movements
- Current investments +€1.1m
up €1.1m (+43.7%), from €2.5m to €3.6m
- Cash -€360,363
down €360,363 (-27.7%), from €1.3m to €942,020
mainly Contributions, distributions and other (-€1.6m) and Current investments (-€1.1m)
- Other debts +€1.6m
up €1.6m (+3899.8%), from €40,000 to €1.6m
- Profit (loss) carried forward -€1.2m
down €1.2m (-64.3%), from €1.9m to €683,219
- Reserves +€230,208
up €230,208 (+29.8%), from €773,751 to €1.0m
of which Distributable reserves: +€181,030
- Trade debts +€102,143
up €102,143 (+48.3%), from €211,679 to €313,822
- Tax, wage and social debts +€96,165
up €96,165 (+16.6%), from €578,453 to €674,618
of which Remuneration and social security: +€96,552
- Staff costs +€424,321
up €424,321 (+18.2%), from €2.3m to €2.8m
- Gross operating margin +€398,898
up €398,898 (+11.4%), from €3.5m to €3.9m
- Depreciation +€47,503
up €47,503 (+13.6%), from €348,467 to €395,970
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 | €5,674,332 | €6,502,199 | +€827,868 | +14.6% |
| Fixed assets | 21/28 | €918,306 | €928,634 | +€10,329 | +1.1% |
| Intangible fixed assets | 21 | €862,727 | €864,249 | +€1,521 | +0.2% |
| Tangible fixed assets | 22/27 | €26,596 | €35,292 | +€8,696 | +32.7% |
| Furniture and vehicles | 24 | €26,596 | €35,292 | +€8,696 | +32.7% |
| Financial fixed assets | 28 | €28,982 | €29,093 | +€111 | +0.4% |
| Current assets | 29/58 | €4,756,026 | €5,573,565 | +€817,539 | +17.2% |
| Amounts receivable within one year | 40/41 | €864,032 | €886,993 | +€22,961 | +2.7% |
| Trade receivables | 40 | €864,032 | €879,493 | +€15,461 | +1.8% |
| Other amounts receivable | 41 | - | €7,500 | +€7,500 | |
| Current investments | 50/53 | €2,520,000 | €3,620,000 | +€1.1m | +43.7% |
| Cash at bank and in hand | 54/58 | €1,302,382 | €942,020 | -€360,363 | -27.7% |
| Deferred charges and accrued income | 490/1 | €69,612 | €124,552 | +€54,941 | +78.9% |
| Total equity and liabilities | 10/49 | €5,674,332 | €6,502,199 | +€827,868 | +14.6% |
| Equity | 10/15 | €4,663,867 | €3,664,014 | -€999,853 | -21.4% |
| Contributions | 10/11 | €1,976,836 | €1,976,836 | = | 0.0% |
| Capital | 10 | €1,976,836 | €1,976,836 | = | 0.0% |
| Issued capital | 100 | €1,976,836 | €1,976,836 | = | 0.0% |
| Reserves | 13 | €773,751 | €1,003,960 | +€230,208 | +29.8% |
| Non-distributable reserves | 130/1 | €142,251 | €204,060 | +€61,808 | +43.5% |
| Legal reserve | 130 | - | €197,684 | +€197,684 | |
| Reserves not available under the articles | 1311 | €135,875 | - | -€135,875 | |
| Other | 1319 | €6,376 | €6,376 | = | 0.0% |
| Tax-exempt reserves | 132 | €631,500 | €618,870 | -€12,630 | -2.0% |
| Distributable reserves | 133 | - | €181,030 | +€181,030 | |
| Profit (loss) carried forward | 14 | €1,913,280 | €683,219 | -€1.2m | -64.3% |
| Amounts payable | 17/49 | €1,010,465 | €2,838,185 | +€1.8m | +180.9% |
| Amounts payable within one year | 42/48 | €830,132 | €2,588,376 | +€1.8m | +211.8% |
| Trade debts | 44 | €211,679 | €313,822 | +€102,143 | +48.3% |
| Suppliers | 440/4 | €211,679 | €313,822 | +€102,143 | +48.3% |
| Taxes, remuneration and social security | 45 | €578,453 | €674,618 | +€96,165 | +16.6% |
| Taxes | 450/3 | €235,624 | €235,236 | -€388 | -0.2% |
| Remuneration and social security | 454/9 | €342,829 | €439,381 | +€96,552 | +28.2% |
| Other amounts payable | 47/48 | €40,000 | €1,599,937 | +€1.6m | +3899.8% |
| Accrued charges and deferred income | 492/3 | €180,333 | €249,809 | +€69,476 | +38.5% |
| Remuneration, social security and pensions | 62 | €2,330,936 | €2,755,257 | +€424,321 | +18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348,467 | €395,970 | +€47,503 | +13.6% |
| Other operating charges | 640/8 | €3,714 | €1,545 | -€2,168 | -58.4% |
| Gross operating margin | 9900 | €3,504,726 | €3,903,624 | +€398,898 | +11.4% |
| Operating profit (loss) | 9901 | €821,609 | €750,851 | -€70,758 | -8.6% |
| Financial income | 75/76B | €107,396 | €87,924 | -€19,472 | -18.1% |
| Recurring financial income | 75 | €107,396 | €87,924 | -€19,472 | -18.1% |
| Financial charges | 65/66B | €31,911 | €36,825 | +€4,914 | +15.4% |
| Recurring financial charges | 65 | €31,911 | €36,825 | +€4,914 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €897,094 | €801,950 | -€95,144 | -10.6% |
| Income taxes | 67/77 | €263,148 | €242,053 | -€21,094 | -8.0% |
| Profit (loss) for the period | 9904 | €633,946 | €559,896 | -€74,050 | -11.7% |
| Transfer from tax-exempt reserves | 789 | - | €181,030 | +€181,030 | |
| Transfer to tax-exempt reserves | 689 | €168,400 | €168,400 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €465,546 | €572,526 | +€106,980 | +23.0% |
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 8 October 2026 via checked.be.