AMIR AUTO: 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.
AMIR AUTO
Largest movements
- Receivables within one year -€31,284
down €31,284 (-93.6%), from €33,421 to €2,137
of which Trade receivables: -€32,524
- Cash -€22,629
down €22,629 (-61.5%), from €36,800 to €14,171
- Trade debts -€43,350
no longer reported in 2025 (was €43,350)
- Profit (loss) carried forward -€15,717
down €15,717 (-224%), from -€7,029 to -€22,746
- Other debts +€5,153
up €5,153 (+16.7%), from €30,900 to €36,053
- Taxes +€10,516
new in 2025: €10,516
- Gross operating margin -€8,880
down €8,880, from €8,541 to -€339
- Other operating charges -€992
down €992 (-51.7%), from €1,918 to €927
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,221 | €16,308 | -€53,913 | -76.8% |
| Current assets | 29/58 | €70,221 | €16,308 | -€53,913 | -76.8% |
| Amounts receivable within one year | 40/41 | €33,421 | €2,137 | -€31,284 | -93.6% |
| Trade receivables | 40 | €32,524 | - | -€32,524 | |
| Other amounts receivable | 41 | €896 | €2,137 | +€1,240 | +138% |
| Cash at bank and in hand | 54/58 | €36,800 | €14,171 | -€22,629 | -61.5% |
| Total equity and liabilities | 10/49 | €70,221 | €16,308 | -€53,913 | -76.8% |
| Equity | 10/15 | -€4,029 | -€19,746 | -€15,717 | -390% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,029 | -€22,746 | -€15,717 | -224% |
| Amounts payable | 17/49 | €74,250 | €36,053 | -€38,197 | -51.4% |
| Amounts payable within one year | 42/48 | €74,250 | €36,053 | -€38,197 | -51.4% |
| Trade debts | 44 | €43,350 | - | -€43,350 | |
| Suppliers | 440/4 | €43,350 | - | -€43,350 | |
| Other amounts payable | 47/48 | €30,900 | €36,053 | +€5,153 | +16.7% |
| Other operating charges | 640/8 | €1,918 | €927 | -€992 | -51.7% |
| Gross operating margin | 9900 | €8,541 | -€339 | -€8,880 | |
| Operating profit (loss) | 9901 | €6,622 | -€1,266 | -€7,888 | |
| Financial charges | 65/66B | €221 | €156 | -€66 | -29.7% |
| Recurring financial charges | 65 | €221 | €156 | -€66 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €6,401 | -€1,422 | -€7,823 | |
| Income taxes | 67/77 | - | €10,516 | +€10,516 | |
| Profit (loss) for the period | 9904 | €6,401 | -€11,938 | -€18,339 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,401 | -€11,938 | -€18,339 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 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.