AMINIS: 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.
AMINIS
Largest movements
- Stocks and contracts -€86,492
no longer reported in 2025 (was €86,492)
- Cash +€69,899
up €69,899 (+36.8%), from €189,796 to €259,695
mainly Stocks and contracts (+€86,492) and Net result for the year (+€63,319)
- Receivables after one year +€46,220
up €46,220 (+257%), from €18,000 to €64,220
- Receivables within one year +€24,862
up €24,862 (+119%), from €20,963 to €45,825
of which Other amounts receivable: +€17,133
- Tangible fixed assets -€16,347
down €16,347 (-15.2%), from €107,502 to €91,155
of which Land and buildings: -€14,907
- Reserves +€63,300
up €63,300 (+23.5%), from €268,833 to €332,133
of which Distributable reserves: +€63,300
- Debts after one year -€15,272
down €15,272 (-13.8%), from €110,568 to €95,296
- Tax, wage and social debts -€14,677
down €14,677 (-48.1%), from €30,497 to €15,820
of which Taxes: -€7,919
- Staff costs -€25,549
down €25,549 (-77.3%), from €33,063 to €7,513
- Taxes +€6,852
up €6,852 (+38.9%), from €17,609 to €24,461
- Gross operating margin -€3,016
down €3,016 (-2.5%), from €119,816 to €116,800
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 | €432,369 | €462,202 | +€29,833 | +6.9% |
| Fixed assets | 21/28 | €107,502 | €91,155 | -€16,347 | -15.2% |
| Tangible fixed assets | 22/27 | €107,502 | €91,155 | -€16,347 | -15.2% |
| Land and buildings | 22 | €104,240 | €89,333 | -€14,907 | -14.3% |
| Plant, machinery and equipment | 23 | €2,491 | €1,508 | -€983 | -39.5% |
| Furniture and vehicles | 24 | €771 | €314 | -€457 | -59.3% |
| Current assets | 29/58 | €324,867 | €371,047 | +€46,180 | +14.2% |
| Amounts receivable after more than one year | 29 | €18,000 | €64,220 | +€46,220 | +257% |
| Other amounts receivable | 291 | €18,000 | €64,220 | +€46,220 | +257% |
| Stocks and contracts in progress | 3 | €86,492 | - | -€86,492 | |
| Stocks | 30/36 | €86,492 | - | -€86,492 | |
| Amounts receivable within one year | 40/41 | €20,963 | €45,825 | +€24,862 | +119% |
| Trade receivables | 40 | €20,963 | €28,692 | +€7,729 | +36.9% |
| Other amounts receivable | 41 | - | €17,133 | +€17,133 | |
| Cash at bank and in hand | 54/58 | €189,796 | €259,695 | +€69,899 | +36.8% |
| Deferred charges and accrued income | 490/1 | €9,616 | €1,307 | -€8,309 | -86.4% |
| Total equity and liabilities | 10/49 | €432,369 | €462,202 | +€29,833 | +6.9% |
| Equity | 10/15 | €271,376 | €334,695 | +€63,319 | +23.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €268,833 | €332,133 | +€63,300 | +23.5% |
| Tax-exempt reserves | 132 | €233 | €233 | = | 0.0% |
| Distributable reserves | 133 | €268,600 | €331,900 | +€63,300 | +23.6% |
| Profit (loss) carried forward | 14 | €43 | €62 | +€19 | +44.2% |
| Amounts payable | 17/49 | €160,994 | €127,508 | -€33,486 | -20.8% |
| Amounts payable after more than one year | 17 | €110,568 | €95,296 | -€15,272 | -13.8% |
| Financial debts | 170/4 | €110,568 | €95,296 | -€15,272 | -13.8% |
| Amounts payable within one year | 42/48 | €50,313 | €32,212 | -€18,101 | -36.0% |
| Current portion of amounts payable after more than one year | 42 | €14,909 | €15,272 | +€362 | +2.4% |
| Trade debts | 44 | €3,093 | €1,119 | -€1,974 | -63.8% |
| Suppliers | 440/4 | €3,093 | €1,119 | -€1,974 | -63.8% |
| Taxes, remuneration and social security | 45 | €30,497 | €15,820 | -€14,677 | -48.1% |
| Taxes | 450/3 | €23,739 | €15,820 | -€7,919 | -33.4% |
| Remuneration and social security | 454/9 | €6,758 | - | -€6,758 | |
| Other amounts payable | 47/48 | €1,812 | - | -€1,812 | |
| Accrued charges and deferred income | 492/3 | €113 | - | -€113 | |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €33,063 | €7,513 | -€25,549 | -77.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,189 | €16,347 | +€158 | +1.0% |
| Other operating charges | 640/8 | €3,675 | €2,715 | -€960 | -26.1% |
| Non-recurring operating charges | 66A | €1,241 | - | -€1,241 | |
| Gross operating margin | 9900 | €119,816 | €116,800 | -€3,016 | -2.5% |
| Operating profit (loss) | 9901 | €65,648 | €90,225 | +€24,576 | +37.4% |
| Financial income | 75/76B | €892 | €1,246 | +€354 | +39.6% |
| Recurring financial income | 75 | €892 | €1,246 | +€354 | +39.6% |
| Financial charges | 65/66B | €3,989 | €3,691 | -€298 | -7.5% |
| Recurring financial charges | 65 | €3,989 | €3,691 | -€298 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €62,552 | €87,780 | +€25,228 | +40.3% |
| Income taxes | 67/77 | €17,609 | €24,461 | +€6,852 | +38.9% |
| Profit (loss) for the period | 9904 | €44,943 | €63,319 | +€18,376 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,943 | €63,319 | +€18,376 | +40.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.