Aminolabs Holding: 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.
What changed
Aminolabs Holding
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6.9m
2024 · -€1.6m+€8.5m
Equity
€31.5m
2024 · €22.2m+€9.3m
Cash
€81,221
2024 · €31,683+€49,538
Balance sheet total
€55.4m
2024 · €84.9m-€29.5m
Largest movements
Assets
- Receivables after one year -€38.3m
down €38.3m (-91.2%), from €42.0m to €3.7m
- Financial fixed assets +€8.2m
up €8.2m (+19.5%), from €42.0m to €50.1m
Equity and liabilities
- Other debts -€43.3m
down €43.3m (-90.6%), from €47.8m to €4.5m
- Profit (loss) carried forward +€6.9m
up €6.9m, from -€1.6m to €5.3m
- Debts after one year +€3.6m
up €3.6m (+31.1%), from €11.4m to €15.0m
- Contributions +€2.4m
up €2.4m (+10.1%), from €23.8m to €26.2m
- Trade debts +€1.6m
up €1.6m (+956%), from €172,352 to €1.8m
Income statement
- Financial income +€7.5m
up €7.5m (+9,651%), from €78,205 to €7.6m
- Financial charges -€293,582
down €293,582 (-25.2%), from €1.2m to €869,280
- Services and other goods +€264,274
up €264,274 (+19.9%), from €1.3m to €1.6m
- Turnover +€191,980
up €191,980 (+11.7%), from €1.6m to €1.8m
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.
Result 2024
-€1.6m
Turnover
+€191,980
Services and other goods
-€264,274
Other operating charges
-€96
Other operating items
+€747,843
Financial income
+€7.5m
Financial charges
+€293,582
Result 2025
€6.9m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3.0m
Investment
-€8.2m
Financing
+€5.2m
Cash 2024
€31,683
From operations (derived)
+€3.0m
Net result for the year
+€6.9m
Receivables after one year
+€38.3m
Receivables within one year
-€535,057
Smaller working-capital items
-€75,147
Trade debts
+€1.6m
Other debts
-€43.3m
Investment (derived)
-€8.2m
Investment in fixed assets (net)
-€8.2m
Financing
+€5.2m
Debts after one year
+€3.6m
Current portion of long-term debt
-€735,493
Contributions, distributions and other
+€2.4m
Cash 2025
€81,221
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,941,790 | €55,433,801 | -€29.5m | -34.7% |
| Fixed assets | 21/28 | €41,977,526 | €50,148,420 | +€8.2m | +19.5% |
| Financial fixed assets | 28 | €41,977,526 | €50,148,420 | +€8.2m | +19.5% |
| Affiliated companies | 280/1 | €41,977,526 | €50,148,420 | +€8.2m | +19.5% |
| Participating interests | 280 | €41,977,526 | €50,148,420 | +€8.2m | +19.5% |
| Current assets | 29/58 | €42,964,264 | €5,285,380 | -€37.7m | -87.7% |
| Amounts receivable after more than one year | 29 | €41,977,526 | €3,681,032 | -€38.3m | -91.2% |
| Other amounts receivable | 291 | €41,977,526 | €3,681,032 | -€38.3m | -91.2% |
| Amounts receivable within one year | 40/41 | €955,055 | €1,490,113 | +€535,057 | +56.0% |
| Trade receivables | 40 | €940,870 | €554,052 | -€386,818 | -41.1% |
| Other amounts receivable | 41 | €14,186 | €936,061 | +€921,875 | +6,499% |
| Cash at bank and in hand | 54/58 | €31,683 | €81,221 | +€49,538 | +156% |
| Deferred charges and accrued income | 490/1 | - | €33,015 | +€33,015 | |
| Total equity and liabilities | 10/49 | €84,941,790 | €55,433,801 | -€29.5m | -34.7% |
| Equity | 10/15 | €22,210,508 | €31,538,990 | +€9.3m | +42.0% |
| Contributions | 10/11 | €23,813,716 | €26,228,716 | +€2.4m | +10.1% |
| Capital | 10 | €23,813,716 | - | -€23.8m | |
| Issued capital | 100 | €23,813,716 | - | -€23.8m | |
| Profit (loss) carried forward | 14 | -€1,603,208 | €5,310,274 | +€6.9m | |
| Amounts payable | 17/49 | €62,731,283 | €23,894,810 | -€38.8m | -61.9% |
| Amounts payable after more than one year | 17 | €11,438,545 | €14,991,871 | +€3.6m | +31.1% |
| Financial debts | 170/4 | €11,438,545 | €14,991,871 | +€3.6m | +31.1% |
| Credit institutions | 173 | €11,438,545 | €14,991,871 | +€3.6m | +31.1% |
| Amounts payable within one year | 42/48 | €51,107,738 | €8,760,071 | -€42.3m | -82.9% |
| Current portion of amounts payable after more than one year | 42 | €3,182,167 | €2,446,674 | -€735,493 | -23.1% |
| Trade debts | 44 | €172,352 | €1,820,135 | +€1.6m | +956% |
| Suppliers | 440/4 | €172,352 | €1,820,135 | +€1.6m | +956% |
| Other amounts payable | 47/48 | €47,753,219 | €4,493,263 | -€43.3m | -90.6% |
| Accrued charges and deferred income | 492/3 | €185,000 | €142,868 | -€42,132 | -22.8% |
| Operating income | 70/76A | €1,635,920 | €1,827,900 | +€191,980 | +11.7% |
| Turnover | 70 | €1,635,920 | €1,827,900 | +€191,980 | +11.7% |
| Operating charges | 60/66A | €2,154,471 | €1,670,998 | -€483,472 | -22.4% |
| Services and other goods | 61 | €1,325,204 | €1,589,478 | +€264,274 | +19.9% |
| Other operating charges | 640/8 | €772 | €868 | +€96 | +12.5% |
| Non-recurring operating charges | 66A | €828,495 | €80,652 | -€747,843 | -90.3% |
| Operating profit (loss) | 9901 | -€518,551 | €156,902 | +€675,452 | |
| Financial income | 75/76B | €78,205 | €7,625,861 | +€7.5m | +9,651% |
| Recurring financial income | 75 | €78,205 | €7,625,861 | +€7.5m | +9,651% |
| Income from financial fixed assets | 750 | - | €7,610,990 | +€7.6m | |
| Income from current assets | 751 | €78,205 | €14,871 | -€63,334 | -81.0% |
| Financial charges | 65/66B | €1,162,862 | €869,280 | -€293,582 | -25.2% |
| Recurring financial charges | 65 | €1,162,862 | €869,280 | -€293,582 | -25.2% |
| Debt charges | 650 | €1,162,862 | €818,356 | -€344,506 | -29.6% |
| Other financial charges | 652/9 | - | €50,924 | +€50,924 | |
| Profit (loss) for the period before taxes | 9903 | -€1,603,208 | €6,913,483 | +€8.5m | |
| Profit (loss) for the period | 9904 | -€1,603,208 | €6,913,483 | +€8.5m | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,603,208 | €6,913,483 | +€8.5m |
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 13 October 2026 via checked.be.