AMITRI: 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.
AMITRI
Largest movements
- Receivables within one year +€6,135
up €6,135 (+14.1%), from €43,420 to €49,555
- Tangible fixed assets -€3,382
down €3,382 (-8.4%), from €40,467 to €37,085
of which Land and buildings: -€2,974
- Debts after one year +€4,336
up €4,336 (+43.5%), from €9,958 to €14,294
- Gross operating margin -€1,438
down €1,438 (-33.3%), from €4,313 to €2,875
- Purchases and services +€1,173
up €1,173 (+16.9%), from €6,961 to €8,134
- Financial income +€514
up €514 (+98.3%), from €523 to €1,037
- Turnover -€265
down €265 (-2.4%), from €11,274 to €11,009
- Financial charges +€186
up €186 (+200%), from €93 to €279
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 | €189,519 | €192,433 | +€2,914 | +1.5% |
| Fixed assets | 21/28 | €40,467 | €37,085 | -€3,382 | -8.4% |
| Tangible fixed assets | 22/27 | €40,467 | €37,085 | -€3,382 | -8.4% |
| Land and buildings | 22 | €39,652 | €36,678 | -€2,974 | -7.5% |
| Furniture and vehicles | 24 | €815 | €407 | -€408 | -50.1% |
| Current assets | 29/58 | €149,052 | €155,348 | +€6,296 | +4.2% |
| Amounts receivable within one year | 40/41 | €43,420 | €49,555 | +€6,135 | +14.1% |
| Other amounts receivable | 41 | €43,420 | €49,555 | +€6,135 | +14.1% |
| Current investments | 50/53 | €104,880 | €105,552 | +€672 | +0.6% |
| Cash at bank and in hand | 54/58 | €752 | €241 | -€511 | -68.0% |
| Total equity and liabilities | 10/49 | €189,519 | €192,433 | +€2,914 | +1.5% |
| Equity | 10/15 | €179,174 | €177,739 | -€1,435 | -0.8% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €3,800 | €3,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,800 | €3,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,800 | €3,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,374 | €135,939 | -€1,435 | -1.0% |
| Amounts payable | 17/49 | €10,345 | €14,694 | +€4,349 | +42.0% |
| Amounts payable after more than one year | 17 | €9,958 | €14,294 | +€4,336 | +43.5% |
| Other amounts payable | 178/9 | €9,958 | €14,294 | +€4,336 | +43.5% |
| Amounts payable within one year | 42/48 | €387 | €400 | +€13 | +3.4% |
| Trade debts | 44 | €387 | €400 | +€13 | +3.4% |
| Suppliers | 440/4 | €387 | €400 | +€13 | +3.4% |
| Turnover | 70 | €11,274 | €11,009 | -€265 | -2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,961 | €8,134 | +€1,173 | +16.9% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€13 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,382 | €3,382 | = | 0.0% |
| Other operating charges | 640/8 | €1,044 | €1,077 | +€33 | +3.2% |
| Gross operating margin | 9900 | €4,313 | €2,875 | -€1,438 | -33.3% |
| Operating profit (loss) | 9901 | -€500 | -€1,984 | -€1,484 | -297% |
| Financial income | 75/76B | €523 | €1,037 | +€514 | +98.3% |
| Recurring financial income | 75 | €523 | €1,037 | +€514 | +98.3% |
| Financial charges | 65/66B | €93 | €279 | +€186 | +200% |
| Recurring financial charges | 65 | €93 | €279 | +€186 | +200% |
| Profit (loss) for the period before taxes | 9903 | -€70 | -€1,226 | -€1,156 | -1,651% |
| Income taxes | 67/77 | €157 | €209 | +€52 | +33.1% |
| Profit (loss) for the period | 9904 | -€227 | -€1,435 | -€1,208 | -532% |
| Profit (loss) for the period to be appropriated | 9905 | -€227 | -€1,435 | -€1,208 | -532% |
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 22 October 2026 via checked.be.