AMLT MANAGEMENT: 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.
AMLT MANAGEMENT
Largest movements
- Cash -€55,886
down €55,886 (-86.2%), from €64,813 to €8,927
mainly Net result for the year (-€37,174) and Debts after one year (-€12,034)
- Tangible fixed assets -€12,176
down €12,176 (-34.2%), from €35,622 to €23,446
of which Furniture and vehicles: -€11,803
- Receivables within one year +€11,485
up €11,485 (+775.9%), from €1,480 to €12,965
of which Trade receivables: +€12,845
- Profit (loss) carried forward -€37,174
down €37,174 (-71.1%), from €52,264 to €15,090
- Debts after one year -€12,034
down €12,034 (-62.3%), from €19,307 to €7,273
- Tax, wage and social debts -€5,639
down €5,639 (-38.2%), from €14,750 to €9,111
of which Taxes: -€8,139
- Trade debts -€1,159
down €1,159 (-36.7%), from €3,153 to €1,995
- Gross operating margin -€99,445
down €99,445, from €77,572 to -€21,872
- Taxes -€15,067
down €15,067, from €14,600 to -€467
- Depreciation +€7,797
up €7,797 (+129.0%), from €6,043 to €13,841
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 | €103,108 | €46,650 | -€56,459 | -54.8% |
| Fixed assets | 21/28 | €35,622 | €23,446 | -€12,176 | -34.2% |
| Tangible fixed assets | 22/27 | €35,622 | €23,446 | -€12,176 | -34.2% |
| Furniture and vehicles | 24 | €33,931 | €22,127 | -€11,803 | -34.8% |
| Other tangible fixed assets | 26 | €1,691 | €1,318 | -€373 | -22.0% |
| Current assets | 29/58 | €67,487 | €23,204 | -€44,283 | -65.6% |
| Amounts receivable within one year | 40/41 | €1,480 | €12,965 | +€11,485 | +775.9% |
| Trade receivables | 40 | - | €12,845 | +€12,845 | |
| Other amounts receivable | 41 | €1,480 | €120 | -€1,360 | -91.9% |
| Cash at bank and in hand | 54/58 | €64,813 | €8,927 | -€55,886 | -86.2% |
| Deferred charges and accrued income | 490/1 | €1,194 | €1,313 | +€119 | +9.9% |
| Total equity and liabilities | 10/49 | €103,108 | €46,650 | -€56,459 | -54.8% |
| Equity | 10/15 | €53,264 | €16,090 | -€37,174 | -69.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,264 | €15,090 | -€37,174 | -71.1% |
| Amounts payable | 17/49 | €49,845 | €30,560 | -€19,285 | -38.7% |
| Amounts payable after more than one year | 17 | €19,307 | €7,273 | -€12,034 | -62.3% |
| Financial debts | 170/4 | €19,307 | €7,273 | -€12,034 | -62.3% |
| Amounts payable within one year | 42/48 | €30,243 | €23,140 | -€7,104 | -23.5% |
| Current portion of amounts payable after more than one year | 42 | €11,507 | €12,034 | +€527 | +4.6% |
| Trade debts | 44 | €3,153 | €1,995 | -€1,159 | -36.7% |
| Suppliers | 440/4 | €3,153 | €1,995 | -€1,159 | -36.7% |
| Taxes, remuneration and social security | 45 | €14,750 | €9,111 | -€5,639 | -38.2% |
| Taxes | 450/3 | €14,750 | €6,611 | -€8,139 | -55.2% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €833 | - | -€833 | |
| Accrued charges and deferred income | 492/3 | €294 | €147 | -€147 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,043 | €13,841 | +€7,797 | +129.0% |
| Other operating charges | 640/8 | €984 | €503 | -€482 | -48.9% |
| Gross operating margin | 9900 | €77,572 | -€21,872 | -€99,445 | |
| Operating profit (loss) | 9901 | €70,545 | -€36,216 | -€106,760 | |
| Financial income | 75/76B | €33 | €7 | -€26 | -79.9% |
| Recurring financial income | 75 | €33 | €7 | -€26 | -79.9% |
| Financial charges | 65/66B | €1,081 | €1,432 | +€351 | +32.5% |
| Recurring financial charges | 65 | €1,081 | €1,432 | +€351 | +32.5% |
| Profit (loss) for the period before taxes | 9903 | €69,497 | -€37,641 | -€107,138 | |
| Income taxes | 67/77 | €14,600 | -€467 | -€15,067 | |
| Profit (loss) for the period | 9904 | €54,897 | -€37,174 | -€92,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,897 | -€37,174 | -€92,071 |
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 12 October 2026 via checked.be.