AML: 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.
AML
Largest movements
- Receivables within one year -€112,338
down €112,338 (-82.4%), from €136,263 to €23,925
of which Other amounts receivable: -€112,338
- Stocks and contracts -€75,377
down €75,377 (-100%), from €75,377 to €0
- Cash -€55,654
down €55,654 (-94.4%), from €58,981 to €3,327
mainly Contributions, distributions and other (-€220,000) and Tax, wage and social debts (-€24,310)
- Intangible fixed assets -€18,083
down €18,083 (-100%), from €18,083 to €0
- Reserves -€220,000
down €220,000 (-75.6%), from €291,152 to €71,152
- Tax, wage and social debts -€24,310
down €24,310 (-100%), from €24,310 to €0
- Profit (loss) carried forward -€17,430
down €17,430 (-38.7%), from -€45,070 to -€62,500
- Gross operating margin +€21,345
up €21,345, from -€21,345 to €0
- Financial charges -€8,093
down €8,093 (-89.4%), from €9,048 to €955
- Taxes -€3,223
down €3,223, from €0 to -€3,223
- Staff costs +€2,748
up €2,748, from -€2,748 to €0
- Depreciation -€438
down €438 (-2.7%), from €16,034 to €15,596
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 | €288,991 | €27,252 | -€261,739 | -90.6% |
| Fixed assets | 21/28 | €18,370 | €0 | -€18,370 | -100% |
| Intangible fixed assets | 21 | €18,083 | €0 | -€18,083 | -100% |
| Tangible fixed assets | 22/27 | €287 | €0 | -€287 | -100% |
| Plant, machinery and equipment | 23 | €287 | €0 | -€287 | -100% |
| Current assets | 29/58 | €270,621 | €27,252 | -€243,369 | -89.9% |
| Stocks and contracts in progress | 3 | €75,377 | €0 | -€75,377 | -100% |
| Stocks | 30/36 | €75,377 | €0 | -€75,377 | -100% |
| Amounts receivable within one year | 40/41 | €136,263 | €23,925 | -€112,338 | -82.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €136,263 | €23,925 | -€112,338 | -82.4% |
| Cash at bank and in hand | 54/58 | €58,981 | €3,327 | -€55,654 | -94.4% |
| Total equity and liabilities | 10/49 | €288,991 | €27,252 | -€261,739 | -90.6% |
| Equity | 10/15 | €264,682 | €27,252 | -€237,430 | -89.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €291,152 | €71,152 | -€220,000 | -75.6% |
| Distributable reserves | 133 | €291,152 | €71,152 | -€220,000 | -75.6% |
| Profit (loss) carried forward | 14 | -€45,070 | -€62,500 | -€17,430 | -38.7% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €0 | - | = | |
| Amounts payable | 17/49 | €24,310 | €0 | -€24,310 | -100% |
| Amounts payable within one year | 42/48 | €24,310 | €0 | -€24,310 | -100% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €24,310 | €0 | -€24,310 | -100% |
| Taxes | 450/3 | €24,310 | €0 | -€24,310 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€2,748 | €0 | +€2,748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,034 | €15,596 | -€438 | -2.7% |
| Other operating charges | 640/8 | €1,570 | €1,389 | -€182 | -11.6% |
| Non-recurring operating charges | 66A | €0 | €2,775 | +€2,775 | |
| Gross operating margin | 9900 | -€21,345 | €0 | +€21,345 | |
| Operating profit (loss) | 9901 | -€36,202 | -€19,759 | +€16,442 | +45.4% |
| Financial income | 75/76B | €179 | €62 | -€117 | -65.4% |
| Recurring financial income | 75 | €179 | €62 | -€117 | -65.4% |
| Financial charges | 65/66B | €9,048 | €955 | -€8,093 | -89.4% |
| Recurring financial charges | 65 | €9,048 | €955 | -€8,093 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | -€45,070 | -€20,653 | +€24,418 | +54.2% |
| Income taxes | 67/77 | €0 | -€3,223 | -€3,223 | |
| Profit (loss) for the period | 9904 | -€45,070 | -€17,430 | +€27,641 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,070 | -€17,430 | +€27,641 | +61.3% |
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 16 October 2026 via checked.be.