AMIX: 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.
AMIX
Largest movements
- Cash +€188,438
up €188,438 (+320.7%), from €58,752 to €247,190
mainly Current investments (+€175,000) and Receivables within one year (+€81,077)
- Current investments -€175,000
down €175,000 (-80.2%), from €218,295 to €43,295
- Receivables within one year -€81,077
down €81,077 (-38.2%), from €212,399 to €131,323
of which Trade receivables: -€71,049
- Tangible fixed assets -€52,117
down €52,117 (-11.5%), from €451,553 to €399,435
- Other debts -€75,159
down €75,159 (-61.9%), from €121,354 to €46,195
- Tax, wage and social debts -€19,464
down €19,464 (-79.2%), from €24,581 to €5,116
of which Taxes: -€12,658
- Trade debts -€12,008
down €12,008 (-18.9%), from €63,637 to €51,629
- Gross operating margin -€163,207
down €163,207 (-35.8%), from €456,437 to €293,229
- Taxes -€28,141
down €28,141 (-99.2%), from €28,371 to €230
- Depreciation -€17,737
down €17,737 (-20.3%), from €87,318 to €69,581
- Staff costs +€10,422
up €10,422 (+6.1%), from €171,134 to €181,556
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 | €942,809 | €824,857 | -€117,952 | -12.5% |
| Fixed assets | 21/28 | €451,553 | €399,435 | -€52,117 | -11.5% |
| Tangible fixed assets | 22/27 | €451,553 | €399,435 | -€52,117 | -11.5% |
| Land and buildings | 22 | €355,411 | €347,097 | -€8,314 | -2.3% |
| Plant, machinery and equipment | 23 | €63,237 | €44,322 | -€18,915 | -29.9% |
| Furniture and vehicles | 24 | €32,904 | €8,016 | -€24,888 | -75.6% |
| Current assets | 29/58 | €491,257 | €425,422 | -€65,835 | -13.4% |
| Stocks and contracts in progress | 3 | €1,810 | €3,614 | +€1,804 | +99.7% |
| Stocks | 30/36 | €1,810 | €3,614 | +€1,804 | +99.7% |
| Amounts receivable within one year | 40/41 | €212,399 | €131,323 | -€81,077 | -38.2% |
| Trade receivables | 40 | €170,187 | €99,138 | -€71,049 | -41.7% |
| Other amounts receivable | 41 | €42,213 | €32,185 | -€10,028 | -23.8% |
| Current investments | 50/53 | €218,295 | €43,295 | -€175,000 | -80.2% |
| Cash at bank and in hand | 54/58 | €58,752 | €247,190 | +€188,438 | +320.7% |
| Total equity and liabilities | 10/49 | €942,809 | €824,857 | -€117,952 | -12.5% |
| Equity | 10/15 | €715,968 | €705,562 | -€10,406 | -1.5% |
| Contributions | 10/11 | €22,310 | €22,310 | = | 0.0% |
| Reserves | 13 | €689,024 | €682,117 | -€6,907 | -1.0% |
| Tax-exempt reserves | 132 | €24,793 | €22,886 | -€1,907 | -7.7% |
| Distributable reserves | 133 | €664,231 | €659,231 | -€5,000 | -0.8% |
| Profit (loss) carried forward | 14 | €4,633 | €1,134 | -€3,499 | -75.5% |
| Provisions and deferred taxes | 16 | €16,646 | €15,366 | -€1,280 | -7.7% |
| Deferred taxes | 168 | €16,646 | €15,366 | -€1,280 | -7.7% |
| Amounts payable | 17/49 | €210,195 | €103,930 | -€106,265 | -50.6% |
| Amounts payable after more than one year | 17 | €100 | €100 | = | 0.0% |
| Other amounts payable | 178/9 | €100 | €100 | = | 0.0% |
| Amounts payable within one year | 42/48 | €210,095 | €103,830 | -€106,265 | -50.6% |
| Financial debts | 43 | €524 | €889 | +€366 | +69.8% |
| Credit institutions | 430/8 | €524 | €889 | +€366 | +69.8% |
| Trade debts | 44 | €63,637 | €51,629 | -€12,008 | -18.9% |
| Suppliers | 440/4 | €63,637 | €51,629 | -€12,008 | -18.9% |
| Taxes, remuneration and social security | 45 | €24,581 | €5,116 | -€19,464 | -79.2% |
| Taxes | 450/3 | €13,381 | €723 | -€12,658 | -94.6% |
| Remuneration and social security | 454/9 | €11,200 | €4,394 | -€6,806 | -60.8% |
| Other amounts payable | 47/48 | €121,354 | €46,195 | -€75,159 | -61.9% |
| Remuneration, social security and pensions | 62 | €171,134 | €181,556 | +€10,422 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,318 | €69,581 | -€17,737 | -20.3% |
| Other operating charges | 640/8 | €12,780 | €11,404 | -€1,376 | -10.8% |
| Gross operating margin | 9900 | €456,437 | €293,229 | -€163,207 | -35.8% |
| Operating profit (loss) | 9901 | €185,205 | €30,689 | -€154,516 | -83.4% |
| Financial income | 75/76B | €1,222 | €3,955 | +€2,733 | +223.6% |
| Recurring financial income | 75 | €1,222 | €3,955 | +€2,733 | +223.6% |
| Financial charges | 65/66B | €2,461 | €1,601 | -€861 | -35.0% |
| Recurring financial charges | 65 | €2,461 | €1,601 | -€861 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €183,965 | €33,043 | -€150,922 | -82.0% |
| Transfer from deferred taxes | 780 | €6,201 | €1,280 | -€4,920 | -79.3% |
| Income taxes | 67/77 | €28,371 | €230 | -€28,141 | -99.2% |
| Profit (loss) for the period | 9904 | €161,795 | €34,094 | -€127,701 | -78.9% |
| Transfer from tax-exempt reserves | 789 | €9,235 | €1,907 | -€7,328 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €171,031 | €36,001 | -€135,029 | -79.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.