AMISTA: what changed
What changed
AMISTA
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€576,377
2024 · -€26,473-€549,904
Equity
€783,074
2024 · €1.4m-€576,377
Cash
€1.5m
2024 · €410,309+€1.0m
Balance sheet total
€18.8m
2024 · €3.6m+€15.2m
Largest movements
Assets
- Financial fixed assets +€11.7m
up €11.7m (+19,987%), from €58,298 to €11.7m
- Receivables within one year +€2.5m
up €2.5m (+84.2%), from €3.0m to €5.5m
of which Other amounts receivable: +€1.3m
- Cash +€1.0m
up €1.0m (+255%), from €410,309 to €1.5m
mainly Debts after one year (+€8.1m) and Other debts (+€3.8m)
Equity and liabilities
- Debts after one year +€8.1m
new in 2025: €8.1m
- Other debts +€3.8m
up €3.8m (+12,816%), from €29,276 to €3.8m
- Trade debts +€3.4m
up €3.4m (+250%), from €1.4m to €4.8m
- Profit (loss) carried forward -€576,377
down €576,377 (-54.4%), from €1.1m to €483,204
- Tax, wage and social debts +€274,836
up €274,836 (+52.3%), from €525,850 to €800,686
of which Remuneration and social security: +€272,160
Income statement
- Gross operating margin -€886,568
down €886,568 (-26.4%), from €3.4m to €2.5m
- Staff costs -€233,477
down €233,477 (-7.8%), from €3.0m to €2.8m
- Other operating charges -€175,940
down €175,940 (-99.9%), from €176,195 to €255
- Financial charges +€125,749
up €125,749 (+171%), from €73,702 to €199,451
- Taxes -€64,225
down €64,225, from €59,761 to -€4,464
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
-€26,473
Gross operating margin
-€886,568
Staff costs
+€233,477
Depreciation
+€24,588
Other operating charges
+€175,940
Other operating items
-€51,335
Financial income
+€15,517
Financial charges
-€125,749
Taxes
+€64,225
Result 2025
-€576,377
raises the resultlowers the resultnot broken down further in the accounts
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
+€4.6m
Investment
-€11.7m
Financing
+€8.1m
Cash 2024
€410,309
From operations (derived)
+€4.6m
Net result for the year
-€576,377
Depreciation
+€31,449
Receivables within one year
-€2.5m
Deferred charges and accrued income
+€13,465
Trade debts
+€3.4m
Tax, wage and social debts
+€274,836
Other debts
+€3.8m
Accrued charges and deferred income
+€156,994
Investment (derived)
-€11.7m
Investment in fixed assets (net)
-€11.7m
Financing
+€8.1m
Debts after one year
+€8.1m
Contributions, distributions and other
+€0
Cash 2025
€1.5m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,592,766 | €18,754,609 | +€15.2m | +422% |
| Fixed assets | 21/28 | €136,186 | €11,762,904 | +€11.6m | +8,537% |
| Intangible fixed assets | 21 | €62,342 | €39,400 | -€22,942 | -36.8% |
| Tangible fixed assets | 22/27 | €15,546 | €13,192 | -€2,354 | -15.1% |
| Plant, machinery and equipment | 23 | €7,167 | €1,585 | -€5,582 | -77.9% |
| Other tangible fixed assets | 26 | €8,379 | €11,607 | +€3,228 | +38.5% |
| Financial fixed assets | 28 | €58,298 | €11,710,312 | +€11.7m | +19,987% |
| Current assets | 29/58 | €3,456,580 | €6,991,705 | +€3.5m | +102% |
| Amounts receivable within one year | 40/41 | €2,973,734 | €5,477,134 | +€2.5m | +84.2% |
| Trade receivables | 40 | €2,925,565 | €4,103,148 | +€1.2m | +40.3% |
| Other amounts receivable | 41 | €48,169 | €1,373,986 | +€1.3m | +2,752% |
| Cash at bank and in hand | 54/58 | €410,309 | €1,455,499 | +€1.0m | +255% |
| Deferred charges and accrued income | 490/1 | €72,537 | €59,072 | -€13,465 | -18.6% |
| Total equity and liabilities | 10/49 | €3,592,766 | €18,754,609 | +€15.2m | +422% |
| Equity | 10/15 | €1,359,451 | €783,074 | -€576,377 | -42.4% |
| Contributions | 10/11 | €299,870 | €299,870 | = | 0.0% |
| Capital | 10 | €299,870 | €299,870 | = | 0.0% |
| Issued capital | 100 | €299,870 | €299,870 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,059,581 | €483,204 | -€576,377 | -54.4% |
| Amounts payable | 17/49 | €2,233,315 | €17,971,535 | +€15.7m | +705% |
| Amounts payable after more than one year | 17 | - | €8,125,000 | +€8.1m | |
| Financial debts | 170/4 | - | €8,125,000 | +€8.1m | |
| Amounts payable within one year | 42/48 | €1,928,183 | €9,384,408 | +€7.5m | +387% |
| Trade debts | 44 | €1,373,057 | €4,802,541 | +€3.4m | +250% |
| Suppliers | 440/4 | €1,373,057 | €4,802,541 | +€3.4m | +250% |
| Taxes, remuneration and social security | 45 | €525,850 | €800,686 | +€274,836 | +52.3% |
| Taxes | 450/3 | €196,659 | €199,335 | +€2,676 | +1.4% |
| Remuneration and social security | 454/9 | €329,191 | €601,351 | +€272,160 | +82.7% |
| Other amounts payable | 47/48 | €29,276 | €3,781,182 | +€3.8m | +12,816% |
| Accrued charges and deferred income | 492/3 | €305,132 | €462,126 | +€156,994 | +51.5% |
| Non-recurring operating income | 76A | €26 | €0 | -€26 | -100% |
| Remuneration, social security and pensions | 62 | €2,984,371 | €2,750,894 | -€233,477 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,037 | €31,449 | -€24,588 | -43.9% |
| Other operating charges | 640/8 | €176,195 | €255 | -€175,940 | -99.9% |
| Non-recurring operating charges | 66A | €47,375 | €98,710 | +€51,335 | +108% |
| Gross operating margin | 9900 | €3,352,018 | €2,465,450 | -€886,568 | -26.4% |
| Operating profit (loss) | 9901 | €88,040 | -€415,857 | -€503,897 | |
| Financial income | 75/76B | €18,950 | €34,467 | +€15,517 | +81.9% |
| Recurring financial income | 75 | €18,950 | €34,467 | +€15,517 | +81.9% |
| Financial charges | 65/66B | €73,702 | €199,451 | +€125,749 | +171% |
| Recurring financial charges | 65 | €73,702 | €199,451 | +€125,749 | +171% |
| Profit (loss) for the period before taxes | 9903 | €33,288 | -€580,842 | -€614,130 | |
| Income taxes | 67/77 | €59,761 | -€4,464 | -€64,225 | |
| Profit (loss) for the period | 9904 | -€26,473 | -€576,377 | -€549,904 | -2,077% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,473 | -€576,377 | -€549,904 | -2,077% |
Next steps
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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 5 November 2026 via checked.be.