AMLE SERVICES: 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.
AMLE SERVICES
Largest movements
- Stocks and contracts +€60,000
new in 2025: €60,000
- Cash -€8,651
down €8,651 (-61.9%), from €13,974 to €5,323
mainly Stocks and contracts (-€60,000) and Debts after one year (-€5,250)
- Profit (loss) carried forward +€57,066
up €57,066 (+88.8%), from -€64,270 to -€7,203
- Debts after one year -€5,250
down €5,250 (-14.6%), from €36,000 to €30,750
- Gross operating margin +€59,417
up €59,417, from -€1,539 to €57,878
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 | €14,040 | €65,726 | +€51,686 | +368.1% |
| Current assets | 29/58 | €14,040 | €65,726 | +€51,686 | +368.1% |
| Stocks and contracts in progress | 3 | - | €60,000 | +€60,000 | |
| Contracts in progress | 37 | - | €60,000 | +€60,000 | |
| Amounts receivable within one year | 40/41 | €66 | €403 | +€336 | +506.2% |
| Other amounts receivable | 41 | €66 | €403 | +€336 | +506.2% |
| Cash at bank and in hand | 54/58 | €13,974 | €5,323 | -€8,651 | -61.9% |
| Total equity and liabilities | 10/49 | €14,040 | €65,726 | +€51,686 | +368.1% |
| Equity | 10/15 | -€25,867 | €31,200 | +€57,066 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €19,803 | €19,803 | = | 0.0% |
| Distributable reserves | 133 | €19,803 | €19,803 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,270 | -€7,203 | +€57,066 | +88.8% |
| Amounts payable | 17/49 | €39,907 | €34,526 | -€5,381 | -13.5% |
| Amounts payable after more than one year | 17 | €36,000 | €30,750 | -€5,250 | -14.6% |
| Other amounts payable | 178/9 | €36,000 | €30,750 | -€5,250 | -14.6% |
| Amounts payable within one year | 42/48 | €3,907 | €3,776 | -€131 | -3.3% |
| Trade debts | 44 | €2,658 | €2,528 | -€131 | -4.9% |
| Suppliers | 440/4 | €2,658 | €2,528 | -€131 | -4.9% |
| Other amounts payable | 47/48 | €1,249 | €1,249 | = | 0.0% |
| Other operating charges | 640/8 | €658 | €673 | +€14 | +2.2% |
| Gross operating margin | 9900 | -€1,539 | €57,878 | +€59,417 | |
| Operating profit (loss) | 9901 | -€2,197 | €57,205 | +€59,402 | |
| Financial charges | 65/66B | €39 | €139 | +€100 | +256.5% |
| Recurring financial charges | 65 | €39 | €139 | +€100 | +256.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,236 | €57,066 | +€59,302 | |
| Profit (loss) for the period | 9904 | -€2,236 | €57,066 | +€59,302 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,236 | €57,066 | +€59,302 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.