Amine Vision: 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 Vision
Largest movements
- Cash +€41,446
up €41,446 (+119%), from €34,906 to €76,352
mainly Net result for the year (+€44,422) and Tax, wage and social debts (+€11,025)
- Receivables within one year +€14,528
up €14,528 (+114%), from €12,753 to €27,282
of which Other amounts receivable: +€17,004
- Reserves +€43,592
up €43,592 (+161%), from €27,092 to €70,684
- Tax, wage and social debts +€11,025
up €11,025 (+76.8%), from €14,364 to €25,389
of which Taxes: +€11,992
- Gross operating margin +€20,837
up €20,837 (+49.1%), from €42,446 to €63,282
- Staff costs +€2,788
up €2,788 (+76.6%), from €3,641 to €6,429
- Taxes +€1,202
up €1,202 (+11.1%), from €10,791 to €11,993
- Financial income +€826
up €826 (+2,604%), from €32 to €858
- Depreciation +€654
up €654 (+727%), from €90 to €744
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 | €50,298 | €105,540 | +€55,242 | +110% |
| Fixed assets | 21/28 | €2,504 | €1,759 | -€744 | -29.7% |
| Tangible fixed assets | 22/27 | €2,504 | €1,759 | -€744 | -29.7% |
| Furniture and vehicles | 24 | €2,504 | €1,759 | -€744 | -29.7% |
| Current assets | 29/58 | €47,795 | €103,781 | +€55,986 | +117% |
| Amounts receivable within one year | 40/41 | €12,753 | €27,282 | +€14,528 | +114% |
| Trade receivables | 40 | €11,706 | €9,230 | -€2,476 | -21.2% |
| Other amounts receivable | 41 | €1,047 | €18,051 | +€17,004 | +1,624% |
| Cash at bank and in hand | 54/58 | €34,906 | €76,352 | +€41,446 | +119% |
| Deferred charges and accrued income | 490/1 | €136 | €147 | +€11 | +8.1% |
| Total equity and liabilities | 10/49 | €50,298 | €105,540 | +€55,242 | +110% |
| Equity | 10/15 | €30,092 | €73,684 | +€43,592 | +145% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €27,092 | €70,684 | +€43,592 | +161% |
| Distributable reserves | 133 | €27,092 | €70,684 | +€43,592 | +161% |
| Amounts payable | 17/49 | €20,206 | €31,856 | +€11,649 | +57.7% |
| Amounts payable within one year | 42/48 | €20,073 | €31,663 | +€11,590 | +57.7% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €2,376 | €2,944 | +€568 | +23.9% |
| Suppliers | 440/4 | €2,376 | €2,944 | +€568 | +23.9% |
| Taxes, remuneration and social security | 45 | €14,364 | €25,389 | +€11,025 | +76.8% |
| Taxes | 450/3 | €13,396 | €25,389 | +€11,992 | +89.5% |
| Remuneration and social security | 454/9 | €967 | - | -€967 | |
| Other amounts payable | 47/48 | €833 | €830 | -€3 | -0.4% |
| Accrued charges and deferred income | 492/3 | €134 | €193 | +€59 | +44.5% |
| Remuneration, social security and pensions | 62 | €3,641 | €6,429 | +€2,788 | +76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90 | €744 | +€654 | +727% |
| Other operating charges | 640/8 | - | €300 | +€300 | |
| Gross operating margin | 9900 | €42,446 | €63,282 | +€20,837 | +49.1% |
| Operating profit (loss) | 9901 | €38,715 | €55,809 | +€17,094 | +44.2% |
| Financial income | 75/76B | €32 | €858 | +€826 | +2,604% |
| Recurring financial income | 75 | €32 | €858 | +€826 | +2,604% |
| Financial charges | 65/66B | €30 | €252 | +€222 | +734% |
| Recurring financial charges | 65 | €30 | €252 | +€222 | +734% |
| Profit (loss) for the period before taxes | 9903 | €38,716 | €56,415 | +€17,699 | +45.7% |
| Income taxes | 67/77 | €10,791 | €11,993 | +€1,202 | +11.1% |
| Profit (loss) for the period | 9904 | €27,925 | €44,422 | +€16,497 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,925 | €44,422 | +€16,497 | +59.1% |
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 18 October 2026 via checked.be.