Amlutimi: 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.
Amlutimi
Largest movements
- Cash +€39,121
up €39,121 (+10.7%), from €365,225 to €404,346
mainly Other debts (+€187,534) and Net result for the year (+€186,922)
- Tangible fixed assets -€10,022
down €10,022 (-28.4%), from €35,287 to €25,265
of which Furniture and vehicles: -€6,998
- Other debts +€187,534
new in 2025: €187,534
- Profit (loss) carried forward -€118,367
no longer reported in 2025 (was €118,367)
- Tax, wage and social debts -€21,052
down €21,052 (-38.7%), from €54,346 to €33,293
- Trade debts -€16,441
down €16,441 (-28.6%), from €57,581 to €41,140
- Gross operating margin +€100,618
up €100,618 (+62.2%), from €161,861 to €262,479
- Taxes +€24,143
up €24,143 (+67.2%), from €35,929 to €60,072
- Financial income -€5,239
down €5,239 (-100.0%), from €5,239 to €0
- Financial charges +€3,437
up €3,437 (+247.5%), from €1,389 to €4,826
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 | €444,912 | €476,585 | +€31,673 | +7.1% |
| Fixed assets | 21/28 | €35,775 | €25,753 | -€10,022 | -28.0% |
| Tangible fixed assets | 22/27 | €35,287 | €25,265 | -€10,022 | -28.4% |
| Furniture and vehicles | 24 | €26,402 | €19,404 | -€6,998 | -26.5% |
| Other tangible fixed assets | 26 | €8,885 | €5,861 | -€3,024 | -34.0% |
| Financial fixed assets | 28 | €488 | €488 | = | 0.0% |
| Current assets | 29/58 | €409,136 | €450,832 | +€41,695 | +10.2% |
| Amounts receivable within one year | 40/41 | €40,535 | €42,219 | +€1,684 | +4.2% |
| Trade receivables | 40 | €40,535 | €42,219 | +€1,684 | +4.2% |
| Cash at bank and in hand | 54/58 | €365,225 | €404,346 | +€39,121 | +10.7% |
| Deferred charges and accrued income | 490/1 | €3,376 | €4,267 | +€891 | +26.4% |
| Total equity and liabilities | 10/49 | €444,912 | €476,585 | +€31,673 | +7.1% |
| Equity | 10/15 | €332,976 | €214,608 | -€118,367 | -35.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €209,608 | €209,608 | = | 0.0% |
| Distributable reserves | 133 | €209,608 | €209,608 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,367 | - | -€118,367 | |
| Amounts payable | 17/49 | €111,936 | €261,977 | +€150,041 | +134.0% |
| Amounts payable within one year | 42/48 | €111,926 | €261,967 | +€150,041 | +134.1% |
| Trade debts | 44 | €57,581 | €41,140 | -€16,441 | -28.6% |
| Suppliers | 440/4 | €57,581 | €41,140 | -€16,441 | -28.6% |
| Taxes, remuneration and social security | 45 | €54,346 | €33,293 | -€21,052 | -38.7% |
| Taxes | 450/3 | €54,346 | €33,293 | -€21,052 | -38.7% |
| Other amounts payable | 47/48 | - | €187,534 | +€187,534 | |
| Accrued charges and deferred income | 492/3 | €10 | €10 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,022 | €10,022 | = | 0.0% |
| Other operating charges | 640/8 | €1,393 | €637 | -€755 | -54.2% |
| Gross operating margin | 9900 | €161,861 | €262,479 | +€100,618 | +62.2% |
| Operating profit (loss) | 9901 | €150,446 | €251,819 | +€101,374 | +67.4% |
| Financial income | 75/76B | €5,239 | €0 | -€5,239 | -100.0% |
| Recurring financial income | 75 | €5,239 | €0 | -€5,239 | -100.0% |
| Financial charges | 65/66B | €1,389 | €4,826 | +€3,437 | +247.5% |
| Recurring financial charges | 65 | €1,389 | €4,826 | +€3,437 | +247.5% |
| Profit (loss) for the period before taxes | 9903 | €154,296 | €246,994 | +€92,697 | +60.1% |
| Income taxes | 67/77 | €35,929 | €60,072 | +€24,143 | +67.2% |
| Profit (loss) for the period | 9904 | €118,367 | €186,922 | +€68,555 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €118,367 | €186,922 | +€68,555 | +57.9% |
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.