AminElly: 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.
AminElly
Largest movements
- Receivables within one year +€18,338
up €18,338 (+173%), from €10,580 to €28,917
- Tangible fixed assets -€7,115
down €7,115 (-43.2%), from €16,469 to €9,354
of which Furniture and vehicles: -€6,460
- Deferred charges and accrued income -€456
down €456 (-64.4%), from €708 to €252
- Profit (loss) carried forward -€18,966
down €18,966 (-136%), from -€13,945 to -€32,911
- Other debts +€16,441
up €16,441 (+42.2%), from €38,970 to €55,411
- Trade debts +€7,356
up €7,356 (+378%), from €1,944 to €9,299
- Advances received +€6,000
new in 2025: €6,000
- Depreciation +€2,517
up €2,517 (+54.8%), from €4,597 to €7,115
- Gross operating margin -€1,198
down €1,198 (-18.4%), from -€6,519 to -€7,717
- Other operating charges +€721
up €721 (+126%), from €574 to €1,295
- Financial charges +€680
up €680 (+31.5%), from €2,159 to €2,840
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 | €29,011 | €39,805 | +€10,794 | +37.2% |
| Fixed assets | 21/28 | €16,469 | €9,354 | -€7,115 | -43.2% |
| Tangible fixed assets | 22/27 | €16,469 | €9,354 | -€7,115 | -43.2% |
| Plant, machinery and equipment | 23 | €1,205 | €550 | -€655 | -54.4% |
| Furniture and vehicles | 24 | €15,264 | €8,804 | -€6,460 | -42.3% |
| Current assets | 29/58 | €12,542 | €30,451 | +€17,909 | +143% |
| Amounts receivable within one year | 40/41 | €10,580 | €28,917 | +€18,338 | +173% |
| Trade receivables | 40 | €10,580 | €28,917 | +€18,338 | +173% |
| Cash at bank and in hand | 54/58 | €1,254 | €1,281 | +€27 | +2.2% |
| Deferred charges and accrued income | 490/1 | €708 | €252 | -€456 | -64.4% |
| Total equity and liabilities | 10/49 | €29,011 | €39,805 | +€10,794 | +37.2% |
| Equity | 10/15 | -€11,945 | -€30,911 | -€18,966 | -159% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,945 | -€32,911 | -€18,966 | -136% |
| Amounts payable | 17/49 | €40,956 | €70,717 | +€29,761 | +72.7% |
| Amounts payable within one year | 42/48 | €40,956 | €70,717 | +€29,761 | +72.7% |
| Trade debts | 44 | €1,944 | €9,299 | +€7,356 | +378% |
| Suppliers | 440/4 | €1,944 | €9,299 | +€7,356 | +378% |
| Advances received on contracts in progress | 46 | - | €6,000 | +€6,000 | |
| Taxes, remuneration and social security | 45 | €43 | €6 | -€36 | -85.4% |
| Taxes | 450/3 | €43 | €6 | -€36 | -85.4% |
| Other amounts payable | 47/48 | €38,970 | €55,411 | +€16,441 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,597 | €7,115 | +€2,517 | +54.8% |
| Other operating charges | 640/8 | €574 | €1,295 | +€721 | +126% |
| Gross operating margin | 9900 | -€6,519 | -€7,717 | -€1,198 | -18.4% |
| Operating profit (loss) | 9901 | -€11,691 | -€16,127 | -€4,436 | -37.9% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €2,159 | €2,840 | +€680 | +31.5% |
| Recurring financial charges | 65 | €2,159 | €2,840 | +€680 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,832 | -€18,966 | -€5,134 | -37.1% |
| Profit (loss) for the period | 9904 | -€13,832 | -€18,966 | -€5,134 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,832 | -€18,966 | -€5,134 | -37.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.