AmLo: 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.
AmLo
Largest movements
- Cash +€33,171
up €33,171 (+187.4%), from €17,698 to €50,869
mainly Net result for the year (+€101,281) and Depreciation (+€23,183)
- Receivables within one year +€15,597
up €15,597 (+165.9%), from €9,403 to €25,000
of which Trade receivables: +€16,000
- Tangible fixed assets -€14,148
down €14,148 (-1.6%), from €865,356 to €851,209
of which Land and buildings: -€14,148
- Profit (loss) carried forward +€101,281
up €101,281 (+69.2%), from €146,386 to €247,667
- Debts after one year -€39,225
down €39,225 (-11.9%), from €330,154 to €290,929
- Trade debts -€28,959
down €28,959 (-91.9%), from €31,509 to €2,550
- Gross operating margin +€64,242
up €64,242 (+88.2%), from €72,824 to €137,067
- Depreciation -€18,509
down €18,509 (-44.4%), from €41,692 to €23,183
- Taxes -€7,252
down €7,252 (-87.9%), from €8,253 to €1,001
- Other operating charges +€1,738
up €1,738 (+131.2%), from €1,325 to €3,064
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 | €892,457 | €927,077 | +€34,621 | +3.9% |
| Fixed assets | 21/28 | €865,356 | €851,209 | -€14,148 | -1.6% |
| Tangible fixed assets | 22/27 | €865,356 | €851,209 | -€14,148 | -1.6% |
| Land and buildings | 22 | €865,356 | €851,209 | -€14,148 | -1.6% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €27,101 | €75,869 | +€48,768 | +180.0% |
| Amounts receivable within one year | 40/41 | €9,403 | €25,000 | +€15,597 | +165.9% |
| Trade receivables | 40 | €9,000 | €25,000 | +€16,000 | +177.8% |
| Other amounts receivable | 41 | €403 | €0 | -€403 | -100.0% |
| Cash at bank and in hand | 54/58 | €17,698 | €50,869 | +€33,171 | +187.4% |
| Total equity and liabilities | 10/49 | €892,457 | €927,077 | +€34,621 | +3.9% |
| Equity | 10/15 | €206,791 | €308,072 | +€101,281 | +49.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €40,405 | €40,405 | = | 0.0% |
| Distributable reserves | 133 | €40,405 | €40,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,386 | €247,667 | +€101,281 | +69.2% |
| Amounts payable | 17/49 | €685,666 | €619,006 | -€66,661 | -9.7% |
| Amounts payable after more than one year | 17 | €330,154 | €290,929 | -€39,225 | -11.9% |
| Financial debts | 170/4 | €330,154 | €290,929 | -€39,225 | -11.9% |
| Amounts payable within one year | 42/48 | €355,512 | €328,076 | -€27,436 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €38,065 | €39,225 | +€1,160 | +3.0% |
| Trade debts | 44 | €31,509 | €2,550 | -€28,959 | -91.9% |
| Suppliers | 440/4 | €31,509 | €2,550 | -€28,959 | -91.9% |
| Taxes, remuneration and social security | 45 | - | €1,324 | +€1,324 | |
| Taxes | 450/3 | - | €1,324 | +€1,324 | |
| Other amounts payable | 47/48 | €285,938 | €284,977 | -€961 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,692 | €23,183 | -€18,509 | -44.4% |
| Other operating charges | 640/8 | €1,325 | €3,064 | +€1,738 | +131.2% |
| Gross operating margin | 9900 | €72,824 | €137,067 | +€64,242 | +88.2% |
| Operating profit (loss) | 9901 | €29,807 | €110,820 | +€81,013 | +271.8% |
| Financial charges | 65/66B | €9,802 | €8,538 | -€1,264 | -12.9% |
| Recurring financial charges | 65 | €9,802 | €8,538 | -€1,264 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €20,005 | €102,282 | +€82,277 | +411.3% |
| Income taxes | 67/77 | €8,253 | €1,001 | -€7,252 | -87.9% |
| Profit (loss) for the period | 9904 | €11,752 | €101,281 | +€89,529 | +761.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,752 | €101,281 | +€89,529 | +761.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.