AMINO: 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.
AMINO
Largest movements
- Cash +€345,713
up €345,713 (+114%), from €304,166 to €649,879
mainly Investment in fixed assets (net) (+€230,366) and Net result for the year (+€164,312)
- Financial fixed assets -€231,700
down €231,700 (-80.3%), from €288,700 to €57,000
- Receivables within one year +€61,651
up €61,651 (+223%), from €27,616 to €89,267
of which Trade receivables: +€59,056
- Stocks and contracts +€22,065
new in 2025: €22,065
- Tangible fixed assets -€13,152
down €13,152 (-28.0%), from €46,910 to €33,757
of which Furniture and vehicles: -€12,067
- Reserves +€145,712
up €145,712 (+25.5%), from €571,216 to €716,927
of which Distributable reserves: +€143,852
- Trade debts +€50,803
up €50,803 (+907%), from €5,601 to €56,404
- Tax, wage and social debts -€30,660
no longer reported in 2025 (was €30,660)
- Contributions +€18,600
new in 2025: €18,600
- Financial income +€148,845
up €148,845 (+212%), from €70,280 to €219,125
of which Non-recurring financial income: +€218,300
- Gross operating margin -€74,247
down €74,247, from €51,990 to -€22,257
- Taxes -€1,844
down €1,844 (-10.0%), from €18,503 to €16,659
- Financial charges +€547
up €547 (+105%), from €522 to €1,069
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €668,077 | €852,701 | +€184,624 | +27.6% |
| Fixed assets | 21/28 | €335,610 | €90,757 | -€244,852 | -73.0% |
| Tangible fixed assets | 22/27 | €46,910 | €33,757 | -€13,152 | -28.0% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €2,483 | €1,398 | -€1,085 | -43.7% |
| Furniture and vehicles | 24 | €44,427 | €32,360 | -€12,067 | -27.2% |
| Financial fixed assets | 28 | €288,700 | €57,000 | -€231,700 | -80.3% |
| Current assets | 29/58 | €332,467 | €761,944 | +€429,477 | +129% |
| Stocks and contracts in progress | 3 | - | €22,065 | +€22,065 | |
| Stocks | 30/36 | - | €22,065 | +€22,065 | |
| Amounts receivable within one year | 40/41 | €27,616 | €89,267 | +€61,651 | +223% |
| Trade receivables | 40 | €16,855 | €75,911 | +€59,056 | +350% |
| Other amounts receivable | 41 | €10,761 | €13,356 | +€2,594 | +24.1% |
| Cash at bank and in hand | 54/58 | €304,166 | €649,879 | +€345,713 | +114% |
| Deferred charges and accrued income | 490/1 | €685 | €733 | +€48 | +7.0% |
| Total equity and liabilities | 10/49 | €668,077 | €852,701 | +€184,624 | +27.6% |
| Equity | 10/15 | €630,945 | €795,257 | +€164,312 | +26.0% |
| Contributions | 10/11 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €571,216 | €716,927 | +€145,712 | +25.5% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Distributable reserves | 133 | €571,216 | €715,067 | +€143,852 | +25.2% |
| Profit (loss) carried forward | 14 | €59,730 | €59,730 | = | 0.0% |
| Amounts payable | 17/49 | €37,132 | €57,444 | +€20,312 | +54.7% |
| Amounts payable within one year | 42/48 | €37,132 | €57,444 | +€20,312 | +54.7% |
| Trade debts | 44 | €5,601 | €56,404 | +€50,803 | +907% |
| Suppliers | 440/4 | €5,601 | €56,404 | +€50,803 | +907% |
| Taxes, remuneration and social security | 45 | €30,660 | - | -€30,660 | |
| Taxes | 450/3 | €30,660 | - | -€30,660 | |
| Other amounts payable | 47/48 | €871 | €1,040 | +€169 | +19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,463 | €14,486 | +€23 | +0.2% |
| Other operating charges | 640/8 | €224 | €342 | +€118 | +52.7% |
| Gross operating margin | 9900 | €51,990 | -€22,257 | -€74,247 | |
| Operating profit (loss) | 9901 | €37,303 | -€37,085 | -€74,388 | |
| Financial income | 75/76B | €70,280 | €219,125 | +€148,845 | +212% |
| Recurring financial income | 75 | €70,280 | €825 | -€69,455 | -98.8% |
| Non-recurring financial income | 76B | - | €218,300 | +€218,300 | |
| Financial charges | 65/66B | €522 | €1,069 | +€547 | +105% |
| Recurring financial charges | 65 | €522 | €1,069 | +€547 | +105% |
| Profit (loss) for the period before taxes | 9903 | €107,061 | €180,971 | +€73,910 | +69.0% |
| Income taxes | 67/77 | €18,503 | €16,659 | -€1,844 | -10.0% |
| Profit (loss) for the period | 9904 | €88,558 | €164,312 | +€75,754 | +85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €88,558 | €164,312 | +€75,754 | +85.5% |
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 17 October 2026 via checked.be.