AMINI Nadia: 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.
AMINI Nadia
Largest movements
- Receivables after one year -€190,000
no longer reported in 2025 (was €190,000)
- Current investments -€40,910
down €40,910 (-81.8%), from €50,000 to €9,090
- Deferred charges and accrued income -€26,928
down €26,928 (-17.6%), from €153,218 to €126,290
- Cash +€12,928
up €12,928 (+22.7%), from €57,072 to €70,000
mainly Receivables after one year (+€190,000) and Net result for the year (+€125,670)
- Receivables within one year -€7,807
down €7,807 (-39.7%), from €19,662 to €11,855
of which Trade receivables: -€10,000
- Other debts -€254,892
down €254,892 (-52.3%), from €487,597 to €232,705
- Gross operating margin -€76,451
down €76,451 (-26.6%), from €286,999 to €210,548
- Taxes -€27,453
down €27,453 (-41.9%), from €65,543 to €38,090
- Staff costs +€25,772
up €25,772 (+320%), from €8,065 to €33,837
- Depreciation +€6,430
up €6,430 (+97.1%), from €6,624 to €13,054
- Financial income -€2,994
down €2,994 (-63.6%), from €4,711 to €1,717
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 | €497,519 | €245,546 | -€251,973 | -50.6% |
| Fixed assets | 21/28 | €27,566 | €28,311 | +€745 | +2.7% |
| Tangible fixed assets | 22/27 | €27,566 | €28,311 | +€745 | +2.7% |
| Furniture and vehicles | 24 | €27,566 | €28,311 | +€745 | +2.7% |
| Current assets | 29/58 | €469,953 | €217,235 | -€252,717 | -53.8% |
| Amounts receivable after more than one year | 29 | €190,000 | - | -€190,000 | |
| Other amounts receivable | 291 | €190,000 | - | -€190,000 | |
| Amounts receivable within one year | 40/41 | €19,662 | €11,855 | -€7,807 | -39.7% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €9,662 | €11,855 | +€2,193 | +22.7% |
| Current investments | 50/53 | €50,000 | €9,090 | -€40,910 | -81.8% |
| Cash at bank and in hand | 54/58 | €57,072 | €70,000 | +€12,928 | +22.7% |
| Deferred charges and accrued income | 490/1 | €153,218 | €126,290 | -€26,928 | -17.6% |
| Total equity and liabilities | 10/49 | €497,519 | €245,546 | -€251,973 | -50.6% |
| Equity | 10/15 | €5,506 | €5,076 | -€430 | -7.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €506 | €76 | -€430 | -85.0% |
| Amounts payable | 17/49 | €492,013 | €240,470 | -€251,543 | -51.1% |
| Amounts payable within one year | 42/48 | €491,501 | €240,470 | -€251,031 | -51.1% |
| Trade debts | 44 | €2,363 | €4,958 | +€2,595 | +110% |
| Suppliers | 440/4 | €2,363 | €4,958 | +€2,595 | +110% |
| Taxes, remuneration and social security | 45 | €1,541 | €2,807 | +€1,266 | +82.1% |
| Taxes | 450/3 | - | €1,781 | +€1,781 | |
| Remuneration and social security | 454/9 | €1,541 | €1,026 | -€515 | -33.4% |
| Other amounts payable | 47/48 | €487,597 | €232,705 | -€254,892 | -52.3% |
| Accrued charges and deferred income | 492/3 | €512 | - | -€512 | |
| Remuneration, social security and pensions | 62 | €8,065 | €33,837 | +€25,772 | +320% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,624 | €13,054 | +€6,430 | +97.1% |
| Other operating charges | 640/8 | €1,243 | €1,541 | +€298 | +24.0% |
| Gross operating margin | 9900 | €286,999 | €210,548 | -€76,451 | -26.6% |
| Operating profit (loss) | 9901 | €271,067 | €162,116 | -€108,951 | -40.2% |
| Financial income | 75/76B | €4,711 | €1,717 | -€2,994 | -63.6% |
| Recurring financial income | 75 | €4,711 | €1,717 | -€2,994 | -63.6% |
| Financial charges | 65/66B | €84 | €72 | -€12 | -14.0% |
| Recurring financial charges | 65 | €84 | €72 | -€12 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €275,694 | €163,760 | -€111,933 | -40.6% |
| Income taxes | 67/77 | €65,543 | €38,090 | -€27,453 | -41.9% |
| Profit (loss) for the period | 9904 | €210,151 | €125,670 | -€84,481 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €210,151 | €125,670 | -€84,481 | -40.2% |
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 16 October 2026 via checked.be.