AMIRAL PNEUS: what changed
AMIRAL PNEUS
Largest movements
- Stocks and contracts +€8,761
up €8,761 (+61.9%), from €14,143 to €22,904
- Cash +€3,390
up €3,390 (+11.5%), from €29,561 to €32,951
mainly Net result for the year (+€12,370) and Depreciation (+€3,175)
- Tangible fixed assets -€3,175
down €3,175 (-21.4%), from €14,858 to €11,683
of which Plant, machinery and equipment: -€1,680
- Profit (loss) carried forward +€10,389
up €10,389 (+38.1%), from €27,243 to €37,632
- Tax, wage and social debts -€4,098
down €4,098 (-21.9%), from €18,755 to €14,657
of which Remuneration and social security: -€3,282
- Reserves +€1,981
up €1,981 (+54.7%), from €3,621 to €5,601
- Staff costs +€19,847
up €19,847 (+43.6%), from €45,544 to €65,391
- Purchases and services -€16,260
down €16,260 (-8.3%), from €197,033 to €180,773
- Gross operating margin +€15,010
up €15,010 (+21.1%), from €71,194 to €86,204
- Depreciation -€7,500
down €7,500 (-70.3%), from €10,675 to €3,175
- Taxes -€3,060
no longer reported in 2025 (was €3,060)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,282 | €69,018 | +€8,736 | +14.5% |
| Fixed assets | 21/28 | €14,858 | €11,683 | -€3,175 | -21.4% |
| Tangible fixed assets | 22/27 | €14,858 | €11,683 | -€3,175 | -21.4% |
| Plant, machinery and equipment | 23 | €4,736 | €3,056 | -€1,680 | -35.5% |
| Furniture and vehicles | 24 | €336 | €51 | -€285 | -84.9% |
| Other tangible fixed assets | 26 | €9,786 | €8,576 | -€1,210 | -12.4% |
| Current assets | 29/58 | €45,424 | €57,335 | +€11,911 | +26.2% |
| Stocks and contracts in progress | 3 | €14,143 | €22,904 | +€8,761 | +61.9% |
| Stocks | 30/36 | €14,143 | €22,904 | +€8,761 | +61.9% |
| Amounts receivable within one year | 40/41 | €1,720 | €1,480 | -€240 | -13.9% |
| Trade receivables | 40 | €240 | - | -€240 | |
| Other amounts receivable | 41 | €1,480 | €1,480 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,561 | €32,951 | +€3,390 | +11.5% |
| Total equity and liabilities | 10/49 | €60,282 | €69,018 | +€8,736 | +14.5% |
| Equity | 10/15 | €35,864 | €48,233 | +€12,370 | +34.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,621 | €5,601 | +€1,981 | +54.7% |
| Non-distributable reserves | 130/1 | €3,621 | €5,601 | +€1,981 | +54.7% |
| Reserves not available under the articles | 1311 | €3,621 | €5,601 | +€1,981 | +54.7% |
| Profit (loss) carried forward | 14 | €27,243 | €37,632 | +€10,389 | +38.1% |
| Amounts payable | 17/49 | €24,418 | €20,785 | -€3,634 | -14.9% |
| Amounts payable within one year | 42/48 | €24,418 | €20,785 | -€3,634 | -14.9% |
| Trade debts | 44 | €5,663 | €6,128 | +€465 | +8.2% |
| Suppliers | 440/4 | €5,663 | €6,128 | +€465 | +8.2% |
| Taxes, remuneration and social security | 45 | €18,755 | €14,657 | -€4,098 | -21.9% |
| Taxes | 450/3 | €12,491 | €11,676 | -€816 | -6.5% |
| Remuneration and social security | 454/9 | €6,264 | €2,981 | -€3,282 | -52.4% |
| Turnover | 70 | €268,227 | €266,977 | -€1,250 | -0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €197,033 | €180,773 | -€16,260 | -8.3% |
| Remuneration, social security and pensions | 62 | €45,544 | €65,391 | +€19,847 | +43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,675 | €3,175 | -€7,500 | -70.3% |
| Other operating charges | 640/8 | €3,355 | €3,907 | +€552 | +16.5% |
| Gross operating margin | 9900 | €71,194 | €86,204 | +€15,010 | +21.1% |
| Operating profit (loss) | 9901 | €11,620 | €13,731 | +€2,111 | +18.2% |
| Financial charges | 65/66B | €428 | €1,361 | +€933 | +218% |
| Recurring financial charges | 65 | €428 | €1,361 | +€933 | +218% |
| Profit (loss) for the period before taxes | 9903 | €11,192 | €12,370 | +€1,178 | +10.5% |
| Income taxes | 67/77 | €3,060 | - | -€3,060 | |
| Profit (loss) for the period | 9904 | €8,132 | €12,370 | +€4,238 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,132 | €12,370 | +€4,238 | +52.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.