AMITEXCON: 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.
AMITEXCON
Largest movements
- Receivables within one year +€49,964
up €49,964 (+280%), from €17,864 to €67,829
of which Other amounts receivable: +€43,454
- Cash -€16,933
down €16,933 (-24.3%), from €69,682 to €52,749
mainly Contributions, distributions and other (-€59,994) and Receivables within one year (-€49,964)
- Other debts +€60,982
new in 2025: €60,982
- Profit (loss) carried forward -€35,970
down €35,970 (-63.0%), from €57,056 to €21,086
- Trade debts +€13,468
new in 2025: €13,468
- Advances received +€11,238
new in 2025: €11,238
- Current portion of long-term debt -€10,796
no longer reported in 2025 (was €10,796)
- Gross operating margin +€7,296
up €7,296 (+54.5%), from €13,389 to €20,685
- Taxes +€2,828
up €2,828 (+111%), from €2,558 to €5,386
- Write-downs +€500
new in 2025: €500
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 | €88,593 | €120,842 | +€32,250 | +36.4% |
| Fixed assets | 21/28 | €547 | €265 | -€282 | -51.5% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €547 | €265 | -€282 | -51.5% |
| Plant, machinery and equipment | 23 | €68 | - | -€68 | |
| Furniture and vehicles | 24 | €478 | €265 | -€213 | -44.6% |
| Current assets | 29/58 | €88,046 | €120,577 | +€32,531 | +36.9% |
| Stocks and contracts in progress | 3 | €500 | €0 | -€500 | -100% |
| Stocks | 30/36 | €500 | €0 | -€500 | -100% |
| Amounts receivable within one year | 40/41 | €17,864 | €67,829 | +€49,964 | +280% |
| Trade receivables | 40 | €10,421 | €16,931 | +€6,510 | +62.5% |
| Other amounts receivable | 41 | €7,444 | €50,898 | +€43,454 | +584% |
| Cash at bank and in hand | 54/58 | €69,682 | €52,749 | -€16,933 | -24.3% |
| Total equity and liabilities | 10/49 | €88,593 | €120,842 | +€32,250 | +36.4% |
| Equity | 10/15 | €75,239 | €29,275 | -€45,964 | -61.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €11,983 | €1,989 | -€9,994 | -83.4% |
| Tax-exempt reserves | 132 | €129 | €129 | = | 0.0% |
| Distributable reserves | 133 | €11,854 | €1,860 | -€9,994 | -84.3% |
| Profit (loss) carried forward | 14 | €57,056 | €21,086 | -€35,970 | -63.0% |
| Amounts payable | 17/49 | €13,354 | €91,567 | +€78,213 | +586% |
| Amounts payable within one year | 42/48 | €13,354 | €91,567 | +€78,213 | +586% |
| Current portion of amounts payable after more than one year | 42 | €10,796 | - | -€10,796 | |
| Financial debts | 43 | - | €79 | +€79 | |
| Credit institutions | 430/8 | - | €79 | +€79 | |
| Trade debts | 44 | - | €13,468 | +€13,468 | |
| Suppliers | 440/4 | - | €13,468 | +€13,468 | |
| Advances received on contracts in progress | 46 | - | €11,238 | +€11,238 | |
| Taxes, remuneration and social security | 45 | €2,558 | €5,801 | +€3,243 | +127% |
| Taxes | 450/3 | €2,558 | €5,801 | +€3,243 | +127% |
| Other amounts payable | 47/48 | - | €60,982 | +€60,982 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €282 | -€8 | -2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €500 | +€500 | |
| Other operating charges | 640/8 | €584 | €544 | -€40 | -6.9% |
| Non-recurring operating charges | 66A | €5,581 | €0 | -€5,581 | -100% |
| Gross operating margin | 9900 | €13,389 | €20,685 | +€7,296 | +54.5% |
| Operating profit (loss) | 9901 | €6,935 | €19,360 | +€12,424 | +179% |
| Financial income | 75/76B | €263 | €149 | -€115 | -43.6% |
| Recurring financial income | 75 | €263 | €149 | -€115 | -43.6% |
| Financial charges | 65/66B | €138 | €92 | -€46 | -33.2% |
| Recurring financial charges | 65 | €138 | €92 | -€46 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €7,061 | €19,416 | +€12,355 | +175% |
| Income taxes | 67/77 | €2,558 | €5,386 | +€2,828 | +111% |
| Profit (loss) for the period | 9904 | €4,503 | €14,030 | +€9,527 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €4,503 | €14,030 | +€9,527 | +212% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.