AMLCO: 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.
AMLCO
Largest movements
- Cash +€605
up €605 (+6.8%), from €8,882 to €9,486
mainly Other debts (+€4,542) and Trade debts (+€2,513)
- Receivables within one year -€179
down €179 (-84.0%), from €213 to €34
of which Other amounts receivable: -€179
- Profit (loss) carried forward -€6,262
down €6,262 (-10.0%), from -€62,667 to -€68,928
- Other debts +€4,542
up €4,542 (+7.1%), from €64,149 to €68,691
- Trade debts +€2,513
up €2,513 (+207.2%), from €1,213 to €3,726
- Accrued charges and deferred income -€399
down €399 (-100.0%), from €399 to €0
- Gross operating margin +€9,310
up €9,310 (+87.0%), from -€10,696 to -€1,387
- Financial charges +€2,044
up €2,044 (+77.7%), from €2,632 to €4,676
- Other operating charges +€127
up €127 (+176.3%), from €72 to €199
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 | €9,095 | €9,521 | +€426 | +4.7% |
| Current assets | 29/58 | €9,095 | €9,521 | +€426 | +4.7% |
| Amounts receivable within one year | 40/41 | €213 | €34 | -€179 | -84.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €213 | €34 | -€179 | -84.0% |
| Cash at bank and in hand | 54/58 | €8,882 | €9,486 | +€605 | +6.8% |
| Total equity and liabilities | 10/49 | €9,095 | €9,521 | +€426 | +4.7% |
| Equity | 10/15 | -€56,667 | -€62,928 | -€6,262 | -11.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,667 | -€68,928 | -€6,262 | -10.0% |
| Amounts payable | 17/49 | €65,762 | €72,449 | +€6,687 | +10.2% |
| Amounts payable within one year | 42/48 | €65,362 | €72,449 | +€7,086 | +10.8% |
| Trade debts | 44 | €1,213 | €3,726 | +€2,513 | +207.2% |
| Suppliers | 440/4 | €1,213 | €3,726 | +€2,513 | +207.2% |
| Taxes, remuneration and social security | 45 | - | €32 | +€32 | |
| Taxes | 450/3 | - | €32 | +€32 | |
| Other amounts payable | 47/48 | €64,149 | €68,691 | +€4,542 | +7.1% |
| Accrued charges and deferred income | 492/3 | €399 | €0 | -€399 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €72 | €199 | +€127 | +176.3% |
| Gross operating margin | 9900 | -€10,696 | -€1,387 | +€9,310 | +87.0% |
| Operating profit (loss) | 9901 | -€10,768 | -€1,586 | +€9,183 | +85.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,632 | €4,676 | +€2,044 | +77.7% |
| Recurring financial charges | 65 | €2,632 | €4,676 | +€2,044 | +77.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,400 | -€6,262 | +€7,139 | +53.3% |
| Profit (loss) for the period | 9904 | -€13,400 | -€6,262 | +€7,139 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,400 | -€6,262 | +€7,139 | +53.3% |
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 6 October 2026 via checked.be.