AMITECH: 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.
AMITECH
Largest movements
- Cash +€37,703
up €37,703 (+169%), from €22,326 to €60,030
mainly Other debts (+€80,409) and Trade debts (+€22,550)
- Receivables within one year -€20,322
down €20,322 (-78.2%), from €25,997 to €5,675
- Stocks and contracts +€20,286
up €20,286 (+2.2%), from €919,055 to €939,341
- Other debts +€80,409
up €80,409 (+26.3%), from €305,758 to €386,168
- Profit (loss) carried forward -€73,513
down €73,513 (-14.1%), from €520,755 to €447,243
- Trade debts +€22,550
up €22,550 (+1,822%), from €1,238 to €23,788
- Gross operating margin +€48,475
up €48,475 (+49.4%), from -€98,103 to -€49,628
- Financial charges +€12,471
up €12,471 (+5,223%), from €239 to €12,709
- Other operating charges +€1,697
up €1,697 (+130%), from €1,302 to €2,999
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 | €985,781 | €1,015,228 | +€29,447 | +3.0% |
| Fixed assets | 21/28 | €18,403 | €10,182 | -€8,221 | -44.7% |
| Tangible fixed assets | 22/27 | €16,708 | €8,487 | -€8,221 | -49.2% |
| Furniture and vehicles | 24 | €16,708 | €8,487 | -€8,221 | -49.2% |
| Financial fixed assets | 28 | €1,695 | €1,695 | = | 0.0% |
| Current assets | 29/58 | €967,378 | €1,005,046 | +€37,668 | +3.9% |
| Stocks and contracts in progress | 3 | €919,055 | €939,341 | +€20,286 | +2.2% |
| Stocks | 30/36 | €919,055 | €939,341 | +€20,286 | +2.2% |
| Amounts receivable within one year | 40/41 | €25,997 | €5,675 | -€20,322 | -78.2% |
| Other amounts receivable | 41 | €25,997 | €5,675 | -€20,322 | -78.2% |
| Cash at bank and in hand | 54/58 | €22,326 | €60,030 | +€37,703 | +169% |
| Total equity and liabilities | 10/49 | €985,781 | €1,015,228 | +€29,447 | +3.0% |
| Equity | 10/15 | €678,785 | €605,272 | -€73,513 | -10.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €96,030 | €96,030 | = | 0.0% |
| Non-distributable reserves | 130/1 | €96,030 | €96,030 | = | 0.0% |
| Legal reserve | 130 | €4,859 | €4,859 | = | 0.0% |
| Other | 1319 | €91,170 | €91,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €520,755 | €447,243 | -€73,513 | -14.1% |
| Amounts payable | 17/49 | €306,996 | €409,956 | +€102,959 | +33.5% |
| Amounts payable within one year | 42/48 | €306,996 | €409,956 | +€102,959 | +33.5% |
| Trade debts | 44 | €1,238 | €23,788 | +€22,550 | +1,822% |
| Suppliers | 440/4 | €1,238 | €23,788 | +€22,550 | +1,822% |
| Other amounts payable | 47/48 | €305,758 | €386,168 | +€80,409 | +26.3% |
| Remuneration, social security and pensions | 62 | €2 | - | -€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,221 | €8,221 | = | 0.0% |
| Other operating charges | 640/8 | €1,302 | €2,999 | +€1,697 | +130% |
| Gross operating margin | 9900 | -€98,103 | -€49,628 | +€48,475 | +49.4% |
| Operating profit (loss) | 9901 | -€107,628 | -€60,848 | +€46,780 | +43.5% |
| Financial income | 75/76B | €400 | €44 | -€355 | -88.9% |
| Recurring financial income | 75 | €400 | €44 | -€355 | -88.9% |
| Financial charges | 65/66B | €239 | €12,709 | +€12,471 | +5,223% |
| Recurring financial charges | 65 | €239 | €12,709 | +€12,471 | +5,223% |
| Profit (loss) for the period before taxes | 9903 | -€107,467 | -€73,513 | +€33,955 | +31.6% |
| Profit (loss) for the period | 9904 | -€107,467 | -€73,513 | +€33,955 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€107,467 | -€73,513 | +€33,955 | +31.6% |
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 13 October 2026 via checked.be.