AMIS IMPORT EXPORT: 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.
AMIS IMPORT EXPORT
Largest movements
- Stocks and contracts -€91,619
down €91,619 (-71.0%), from €129,111 to €37,493
- Receivables within one year -€47,168
down €47,168 (-44.6%), from €105,851 to €58,684
- Cash +€15,621
up €15,621 (+257.8%), from €6,058 to €21,679
mainly Stocks and contracts (+€91,619) and Receivables within one year (+€47,168)
- Deferred charges and accrued income -€2,500
no longer reported in 2025 (was €2,500)
- Trade debts -€168,251
down €168,251 (-95.5%), from €176,128 to €7,878
- Profit (loss) carried forward +€45,126
up €45,126 (+156.7%), from €28,791 to €73,916
- Other debts -€16,678
no longer reported in 2025 (was €16,678)
- Tax, wage and social debts +€14,138
up €14,138 (+144.1%), from €9,814 to €23,952
of which Taxes: +€12,654
- Turnover +€843,586
new in 2025: €843,586
- Goods and materials +€781,711
new in 2025: €781,711
- Gross operating margin -€13,431
no longer reported in 2025 (was €13,431)
- Taxes +€11,492
up €11,492 (+440.3%), from €2,610 to €14,102
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.
Cash bridge derived
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 | €249,471 | €123,806 | -€125,665 | -50.4% |
| Fixed assets | 21/28 | €5,950 | €5,950 | = | 0.0% |
| Financial fixed assets | 28 | €5,950 | €5,950 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €5,950 | +€5,950 | |
| Amounts receivable and cash guarantees | 285/8 | - | €5,950 | +€5,950 | |
| Current assets | 29/58 | €243,521 | €117,856 | -€125,665 | -51.6% |
| Stocks and contracts in progress | 3 | €129,111 | €37,493 | -€91,619 | -71.0% |
| Stocks | 30/36 | €129,111 | €37,493 | -€91,619 | -71.0% |
| Goods purchased for resale | 34 | - | €37,493 | +€37,493 | |
| Amounts receivable within one year | 40/41 | €105,851 | €58,684 | -€47,168 | -44.6% |
| Trade receivables | 40 | €105,851 | €58,684 | -€47,168 | -44.6% |
| Cash at bank and in hand | 54/58 | €6,058 | €21,679 | +€15,621 | +257.8% |
| Deferred charges and accrued income | 490/1 | €2,500 | - | -€2,500 | |
| Total equity and liabilities | 10/49 | €249,471 | €123,806 | -€125,665 | -50.4% |
| Equity | 10/15 | €46,851 | €91,976 | +€45,126 | +96.3% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,791 | €73,916 | +€45,126 | +156.7% |
| Amounts payable | 17/49 | €202,620 | €31,829 | -€170,791 | -84.3% |
| Amounts payable within one year | 42/48 | €202,620 | €31,829 | -€170,791 | -84.3% |
| Trade debts | 44 | €176,128 | €7,878 | -€168,251 | -95.5% |
| Suppliers | 440/4 | €176,128 | €7,878 | -€168,251 | -95.5% |
| Taxes, remuneration and social security | 45 | €9,814 | €23,952 | +€14,138 | +144.1% |
| Taxes | 450/3 | €7,698 | €20,352 | +€12,654 | +164.4% |
| Remuneration and social security | 454/9 | €2,117 | €3,600 | +€1,483 | +70.1% |
| Other amounts payable | 47/48 | €16,678 | - | -€16,678 | |
| Operating income | 70/76A | - | €843,586 | +€843,586 | |
| Turnover | 70 | - | €843,586 | +€843,586 | |
| Non-recurring operating income | 76A | €183 | - | -€183 | |
| Operating charges | 60/66A | - | €783,949 | +€783,949 | |
| Goods for resale, raw materials and consumables | 60 | - | €781,711 | +€781,711 | |
| Purchases | 600/8 | - | €781,711 | +€781,711 | |
| Services and other goods | 61 | - | €2,237 | +€2,237 | |
| Other operating charges | 640/8 | €3,246 | - | -€3,246 | |
| Gross operating margin | 9900 | €13,431 | - | -€13,431 | |
| Operating profit (loss) | 9901 | €10,184 | €59,638 | +€49,453 | +485.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €428 | €410 | -€18 | -4.2% |
| Recurring financial charges | 65 | €428 | €410 | -€18 | -4.2% |
| Other financial charges | 652/9 | - | €410 | +€410 | |
| Profit (loss) for the period before taxes | 9903 | €9,756 | €59,227 | +€49,471 | +507.1% |
| Income taxes | 67/77 | €2,610 | €14,102 | +€11,492 | +440.3% |
| Taxes | 670/3 | - | €14,102 | +€14,102 | |
| Profit (loss) for the period | 9904 | €7,146 | €45,126 | +€37,979 | +531.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,146 | €45,126 | +€37,979 | +531.4% |
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 12 October 2026 via checked.be.