AMITRA: what changed
Two fiscal 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.
AMITRA
Largest movements
- Receivables within one year +€199,527
up €199,527 (+11966.6%), from €1,667 to €201,194
of which Other amounts receivable: +€199,967
- Current investments -€197,576
down €197,576 (-49.0%), from €403,178 to €205,602
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€313
up €313 (+30.9%), from -€1,013 to -€700
- Financial income -€111
down €111 (-2.8%), from €3,932 to €3,821
- Other operating charges -€38
down €38 (-7.6%), from €504 to €465
- Financial charges +€23
new in 2025: €23
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 | €418,938 | €420,236 | +€1,297 | +0.3% |
| Current assets | 29/58 | €418,938 | €420,236 | +€1,297 | +0.3% |
| Amounts receivable within one year | 40/41 | €1,667 | €201,194 | +€199,527 | +11966.6% |
| Trade receivables | 40 | €440 | - | -€440 | |
| Other amounts receivable | 41 | €1,227 | €201,194 | +€199,967 | +16292.4% |
| Current investments | 50/53 | €403,178 | €205,602 | -€197,576 | -49.0% |
| Cash at bank and in hand | 54/58 | €14,094 | €13,440 | -€654 | -4.6% |
| Total equity and liabilities | 10/49 | €418,938 | €420,236 | +€1,297 | +0.3% |
| Equity | 10/15 | -€63,593 | -€60,960 | +€2,633 | +4.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €174 | €174 | = | 0.0% |
| Non-distributable reserves | 130/1 | €174 | €174 | = | 0.0% |
| Legal reserve | 130 | €174 | €174 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,358 | -€79,725 | +€2,633 | +3.2% |
| Amounts payable | 17/49 | €482,531 | €481,195 | -€1,336 | -0.3% |
| Amounts payable within one year | 42/48 | €482,531 | €481,195 | -€1,336 | -0.3% |
| Trade debts | 44 | €6,538 | €5,202 | -€1,336 | -20.4% |
| Suppliers | 440/4 | €6,538 | €5,202 | -€1,336 | -20.4% |
| Other amounts payable | 47/48 | €475,993 | €475,993 | = | 0.0% |
| Other operating charges | 640/8 | €504 | €465 | -€38 | -7.6% |
| Gross operating margin | 9900 | -€1,013 | -€700 | +€313 | +30.9% |
| Operating profit (loss) | 9901 | -€1,517 | -€1,165 | +€351 | +23.2% |
| Financial income | 75/76B | €3,932 | €3,821 | -€111 | -2.8% |
| Recurring financial income | 75 | €3,932 | €3,821 | -€111 | -2.8% |
| Financial charges | 65/66B | - | €23 | +€23 | |
| Recurring financial charges | 65 | - | €23 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | €2,415 | €2,633 | +€218 | +9.0% |
| Profit (loss) for the period | 9904 | €2,415 | €2,633 | +€218 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,415 | €2,633 | +€218 | +9.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.