AMIRODE: what changed
What changed
AMIRODE
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
filed annual accounts (NBB)
Net result for the year
€226,330
2024 · €266,437-€40,107
Equity
€2.2m
2024 · €2.0m+€196,330
Cash
€504,103
2024 · €611,523-€107,420
Balance sheet total
€2.4m
2024 · €2.3m+€60,219
Largest movements
Assets
- Financial fixed assets +€625,648
new in 2025: €625,648
- Receivables after one year -€625,648
no longer reported in 2025 (was €625,648)
- Stocks and contracts +€214,764
up €214,764 (+73.2%), from €293,277 to €508,040
- Cash -€107,420
down €107,420 (-17.6%), from €611,523 to €504,103
mainly Investment in fixed assets (net) (-€624,353) and Stocks and contracts (-€214,764)
- Tangible fixed assets -€39,143
down €39,143 (-5.8%), from €676,176 to €637,033
of which Land and buildings: -€28,549
Equity and liabilities
- Reserves +€175,000
up €175,000 (+16.9%), from €1.0m to €1.2m
of which Distributable reserves: +€175,000
- Tax, wage and social debts -€60,014
down €60,014 (-83.0%), from €72,345 to €12,331
- Debts after one year -€32,844
down €32,844 (-32.5%), from €100,938 to €68,093
- Other debts -€31,213
down €31,213 (-50.4%), from €61,958 to €30,745
Income statement
- Gross operating margin -€65,729
down €65,729 (-15.2%), from €432,278 to €366,549
- Taxes -€20,484
down €20,484 (-18.2%), from €112,401 to €91,917
- Other operating charges -€5,262
down €5,262 (-40.2%), from €13,074 to €7,812
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.
Result 2024
€266,437
Gross operating margin
-€65,729
Depreciation
-€158
Other operating charges
+€5,262
Financial income
-€549
Financial charges
+€583
Taxes
+€20,484
Result 2025
€226,330
raises the resultlowers the result
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.
From operations
+€591,063
Investment
-€636,353
Financing
-€62,131
Cash 2024
€611,523
From operations (derived)
+€591,063
Net result for the year
+€226,330
Depreciation
+€37,848
Receivables after one year
+€625,648
Stocks and contracts
-€214,764
Receivables within one year
+€19,982
Trade debts
-€12,754
Tax, wage and social debts
-€60,014
Other debts
-€31,213
Investment (derived)
-€636,353
Investment in fixed assets (net)
-€624,353
Current investments
-€12,000
Financing
-€62,131
Debts after one year
-€32,844
Current portion of long-term debt
+€714
Contributions, distributions and other
-€30,000
Cash 2025
€504,103
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,340,903 | €2,401,122 | +€60,219 | +2.6% |
| Fixed assets | 21/28 | €676,176 | €1,262,681 | +€586,505 | +86.7% |
| Tangible fixed assets | 22/27 | €676,176 | €637,033 | -€39,143 | -5.8% |
| Land and buildings | 22 | €627,071 | €598,522 | -€28,549 | -4.6% |
| Plant, machinery and equipment | 23 | €646 | €646 | = | 0.0% |
| Furniture and vehicles | 24 | €41,550 | €31,199 | -€10,351 | -24.9% |
| Other tangible fixed assets | 26 | €6,908 | €6,665 | -€243 | -3.5% |
| Financial fixed assets | 28 | - | €625,648 | +€625,648 | |
| Current assets | 29/58 | €1,664,727 | €1,138,441 | -€526,286 | -31.6% |
| Amounts receivable after more than one year | 29 | €625,648 | - | -€625,648 | |
| Other amounts receivable | 291 | €625,648 | - | -€625,648 | |
| Stocks and contracts in progress | 3 | €293,277 | €508,040 | +€214,764 | +73.2% |
| Stocks | 30/36 | €293,277 | €508,040 | +€214,764 | +73.2% |
| Amounts receivable within one year | 40/41 | €56,530 | €36,549 | -€19,982 | -35.3% |
| Trade receivables | 40 | €4,001 | €15,790 | +€11,788 | +295% |
| Other amounts receivable | 41 | €52,529 | €20,759 | -€31,770 | -60.5% |
| Current investments | 50/53 | €77,749 | €89,749 | +€12,000 | +15.4% |
| Cash at bank and in hand | 54/58 | €611,523 | €504,103 | -€107,420 | -17.6% |
| Total equity and liabilities | 10/49 | €2,340,903 | €2,401,122 | +€60,219 | +2.6% |
| Equity | 10/15 | €2,049,171 | €2,245,501 | +€196,330 | +9.6% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €1,032,860 | €1,207,860 | +€175,000 | +16.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,031,000 | €1,206,000 | +€175,000 | +17.0% |
| Profit (loss) carried forward | 14 | €979,111 | €1,000,441 | +€21,330 | +2.2% |
| Amounts payable | 17/49 | €291,732 | €155,621 | -€136,111 | -46.7% |
| Amounts payable after more than one year | 17 | €100,938 | €68,093 | -€32,844 | -32.5% |
| Financial debts | 170/4 | €100,938 | €68,093 | -€32,844 | -32.5% |
| Amounts payable within one year | 42/48 | €190,794 | €87,528 | -€103,266 | -54.1% |
| Current portion of amounts payable after more than one year | 42 | €34,254 | €34,968 | +€714 | +2.1% |
| Trade debts | 44 | €22,237 | €9,483 | -€12,754 | -57.4% |
| Suppliers | 440/4 | €22,237 | €9,483 | -€12,754 | -57.4% |
| Taxes, remuneration and social security | 45 | €72,345 | €12,331 | -€60,014 | -83.0% |
| Taxes | 450/3 | €72,345 | €12,331 | -€60,014 | -83.0% |
| Other amounts payable | 47/48 | €61,958 | €30,745 | -€31,213 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,690 | €37,848 | +€158 | +0.4% |
| Other operating charges | 640/8 | €13,074 | €7,812 | -€5,262 | -40.2% |
| Gross operating margin | 9900 | €432,278 | €366,549 | -€65,729 | -15.2% |
| Operating profit (loss) | 9901 | €381,514 | €320,889 | -€60,626 | -15.9% |
| Financial income | 75/76B | €893 | €344 | -€549 | -61.5% |
| Recurring financial income | 75 | €893 | €344 | -€549 | -61.5% |
| Financial charges | 65/66B | €3,570 | €2,987 | -€583 | -16.3% |
| Recurring financial charges | 65 | €3,570 | €2,987 | -€583 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €378,838 | €318,246 | -€60,591 | -16.0% |
| Income taxes | 67/77 | €112,401 | €91,917 | -€20,484 | -18.2% |
| Profit (loss) for the period | 9904 | €266,437 | €226,330 | -€40,107 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €266,437 | €226,330 | -€40,107 | -15.1% |
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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 4 November 2026 via checked.be.