Amine-Ikhlas: 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.
Amine-Ikhlas
Largest movements
- Receivables within one year +€8,737
up €8,737 (+21.7%), from €40,234 to €48,970
- Tangible fixed assets -€3,635
down €3,635 (-9.3%), from €39,239 to €35,604
- Other debts -€21,171
down €21,171 (-60.7%), from €34,855 to €13,684
- Trade debts +€10,756
up €10,756 (+169.5%), from €6,344 to €17,100
- Tax, wage and social debts +€10,661
up €10,661 (+106.4%), from €10,015 to €20,676
of which Remuneration and social security: +€7,419
- Contributions +€10,000
up €10,000 (+100.0%), from €10,000 to €20,000
- Profit (loss) carried forward -€2,710
down €2,710 (-4.2%), from €65,213 to €62,504
- Purchases and services +€15,547
up €15,547 (+3.3%), from €466,182 to €481,729
- Gross operating margin -€11,535
down €11,535 (-12.0%), from €96,461 to €84,927
- Staff costs +€6,636
up €6,636 (+12.0%), from €55,287 to €61,923
- Taxes +€5,357
new in 2025: €5,357
- Depreciation +€4,515
up €4,515 (+57.9%), from €7,798 to €12,313
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 | €129,790 | €135,941 | +€6,151 | +4.7% |
| Fixed assets | 21/28 | €39,239 | €35,604 | -€3,635 | -9.3% |
| Tangible fixed assets | 22/27 | €39,239 | €35,604 | -€3,635 | -9.3% |
| Furniture and vehicles | 24 | €39,239 | €35,604 | -€3,635 | -9.3% |
| Current assets | 29/58 | €90,551 | €100,337 | +€9,786 | +10.8% |
| Stocks and contracts in progress | 3 | €27,653 | €28,903 | +€1,250 | +4.5% |
| Stocks | 30/36 | €27,653 | €28,903 | +€1,250 | +4.5% |
| Amounts receivable within one year | 40/41 | €40,234 | €48,970 | +€8,737 | +21.7% |
| Trade receivables | 40 | €40,234 | €48,970 | +€8,737 | +21.7% |
| Cash at bank and in hand | 54/58 | €22,664 | €22,464 | -€200 | -0.9% |
| Total equity and liabilities | 10/49 | €129,790 | €135,941 | +€6,151 | +4.7% |
| Equity | 10/15 | €75,213 | €82,504 | +€7,290 | +9.7% |
| Contributions | 10/11 | €10,000 | €20,000 | +€10,000 | +100.0% |
| Profit (loss) carried forward | 14 | €65,213 | €62,504 | -€2,710 | -4.2% |
| Amounts payable | 17/49 | €54,577 | €53,438 | -€1,139 | -2.1% |
| Amounts payable within one year | 42/48 | €54,577 | €53,438 | -€1,139 | -2.1% |
| Trade debts | 44 | €6,344 | €17,100 | +€10,756 | +169.5% |
| Suppliers | 440/4 | €6,344 | €17,100 | +€10,756 | +169.5% |
| Advances received on contracts in progress | 46 | €3,362 | €1,977 | -€1,385 | -41.2% |
| Taxes, remuneration and social security | 45 | €10,015 | €20,676 | +€10,661 | +106.4% |
| Taxes | 450/3 | €5,109 | €8,351 | +€3,241 | +63.4% |
| Remuneration and social security | 454/9 | €4,906 | €12,325 | +€7,419 | +151.2% |
| Other amounts payable | 47/48 | €34,855 | €13,684 | -€21,171 | -60.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €466,182 | €481,729 | +€15,547 | +3.3% |
| Remuneration, social security and pensions | 62 | €55,287 | €61,923 | +€6,636 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,798 | €12,313 | +€4,515 | +57.9% |
| Other operating charges | 640/8 | €4,005 | €7,891 | +€3,886 | +97.0% |
| Gross operating margin | 9900 | €96,461 | €84,927 | -€11,535 | -12.0% |
| Operating profit (loss) | 9901 | €29,373 | €2,801 | -€26,572 | -90.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €40 | €154 | +€114 | +285.7% |
| Recurring financial charges | 65 | €40 | €154 | +€114 | +285.7% |
| Profit (loss) for the period before taxes | 9903 | €29,333 | €2,647 | -€26,686 | -91.0% |
| Income taxes | 67/77 | - | €5,357 | +€5,357 | |
| Profit (loss) for the period | 9904 | €29,333 | -€2,710 | -€32,042 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,333 | -€2,710 | -€32,042 |
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.