AMIRE: 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.
AMIRE
Largest movements
- Current investments +€52,426
up €52,426 (+14.4%), from €363,095 to €415,521
- Cash +€20,246
up €20,246 (+28.7%), from €70,517 to €90,763
mainly Net result for the year (+€80,100) and Tax, wage and social debts (+€6,694)
- Receivables within one year +€5,426
up €5,426 (+21.6%), from €25,127 to €30,552
of which Other amounts receivable: +€5,000
- Profit (loss) carried forward +€80,100
up €80,100 (+18.5%), from €434,131 to €514,231
- Tax, wage and social debts +€6,694
up €6,694 (+211%), from €3,179 to €9,872
- Financial income -€4,427
down €4,427 (-53.7%), from €8,241 to €3,815
- Gross operating margin -€2,373
down €2,373 (-2.3%), from €103,592 to €101,219
- Taxes -€1,612
down €1,612 (-7.1%), from €22,733 to €21,120
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 | €458,739 | €539,005 | +€80,265 | +17.5% |
| Fixed assets | 21/28 | - | €2,168 | +€2,168 | |
| Tangible fixed assets | 22/27 | - | €2,168 | +€2,168 | |
| Furniture and vehicles | 24 | - | €1,246 | +€1,246 | |
| Other tangible fixed assets | 26 | - | €922 | +€922 | |
| Current assets | 29/58 | €458,739 | €536,836 | +€78,097 | +17.0% |
| Amounts receivable within one year | 40/41 | €25,127 | €30,552 | +€5,426 | +21.6% |
| Trade receivables | 40 | €20,314 | €20,739 | +€426 | +2.1% |
| Other amounts receivable | 41 | €4,813 | €9,813 | +€5,000 | +104% |
| Current investments | 50/53 | €363,095 | €415,521 | +€52,426 | +14.4% |
| Cash at bank and in hand | 54/58 | €70,517 | €90,763 | +€20,246 | +28.7% |
| Total equity and liabilities | 10/49 | €458,739 | €539,005 | +€80,265 | +17.5% |
| Equity | 10/15 | €441,631 | €521,731 | +€80,100 | +18.1% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €434,131 | €514,231 | +€80,100 | +18.5% |
| Amounts payable | 17/49 | €17,108 | €17,273 | +€165 | +1.0% |
| Amounts payable within one year | 42/48 | €17,108 | €17,273 | +€165 | +1.0% |
| Trade debts | 44 | €6,294 | €1,837 | -€4,456 | -70.8% |
| Suppliers | 440/4 | €6,294 | €1,837 | -€4,456 | -70.8% |
| Taxes, remuneration and social security | 45 | €3,179 | €9,872 | +€6,694 | +211% |
| Taxes | 450/3 | €3,179 | €9,872 | +€6,694 | +211% |
| Other amounts payable | 47/48 | €7,636 | €5,563 | -€2,072 | -27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €197 | €267 | +€71 | +35.9% |
| Other operating charges | 640/8 | €653 | €700 | +€47 | +7.1% |
| Gross operating margin | 9900 | €103,592 | €101,219 | -€2,373 | -2.3% |
| Operating profit (loss) | 9901 | €102,742 | €100,253 | -€2,490 | -2.4% |
| Financial income | 75/76B | €8,241 | €3,815 | -€4,427 | -53.7% |
| Recurring financial income | 75 | €8,241 | €3,815 | -€4,427 | -53.7% |
| Financial charges | 65/66B | €3,322 | €2,846 | -€476 | -14.3% |
| Recurring financial charges | 65 | €3,322 | €2,846 | -€476 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €107,661 | €101,221 | -€6,441 | -6.0% |
| Income taxes | 67/77 | €22,733 | €21,120 | -€1,612 | -7.1% |
| Profit (loss) for the period | 9904 | €84,929 | €80,100 | -€4,828 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €84,929 | €80,100 | -€4,828 | -5.7% |
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 25 October 2026 via checked.be.