AMMALIE: 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.
AMMALIE
Largest movements
- Receivables within one year -€20,005
down €20,005 (-18.2%), from €110,084 to €90,079
- Other debts -€16,412
down €16,412 (-3.8%), from €427,383 to €410,971
- Trade debts -€14,209
down €14,209 (-65.2%), from €21,803 to €7,594
- Gross operating margin +€41,829
up €41,829 (+220%), from €19,039 to €60,868
- Financial income -€29,849
down €29,849 (-81.7%), from €36,523 to €6,674
- Taxes +€10,789
up €10,789, from -€343 to €10,447
- Financial charges -€1,293
down €1,293 (-8.8%), from €14,622 to €13,328
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.
Derived cash bridge
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 | €1,116,242 | €1,093,338 | -€22,905 | -2.1% |
| Fixed assets | 21/28 | €1,006,115 | €1,003,110 | -€3,005 | -0.3% |
| Tangible fixed assets | 22/27 | €11,115 | €8,110 | -€3,005 | -27.0% |
| Land and buildings | 22 | €1,193 | €895 | -€298 | -25.0% |
| Furniture and vehicles | 24 | €5,677 | €2,970 | -€2,707 | -47.7% |
| Other tangible fixed assets | 26 | €4,245 | €4,245 | = | 0.0% |
| Financial fixed assets | 28 | €995,000 | €995,000 | = | 0.0% |
| Current assets | 29/58 | €110,127 | €90,228 | -€19,900 | -18.1% |
| Amounts receivable within one year | 40/41 | €110,084 | €90,079 | -€20,005 | -18.2% |
| Other amounts receivable | 41 | €110,084 | €90,079 | -€20,005 | -18.2% |
| Cash at bank and in hand | 54/58 | €43 | €148 | +€105 | +244% |
| Total equity and liabilities | 10/49 | €1,116,242 | €1,093,338 | -€22,905 | -2.1% |
| Equity | 10/15 | €634,753 | €634,753 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €616,153 | €616,153 | = | 0.0% |
| Distributable reserves | 133 | €616,153 | €616,153 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €481,490 | €458,585 | -€22,905 | -4.8% |
| Amounts payable within one year | 42/48 | €473,469 | €450,937 | -€22,532 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €2,371 | €2,358 | -€13 | -0.5% |
| Financial debts | 43 | €14,369 | €14,974 | +€606 | +4.2% |
| Credit institutions | 430/8 | €14,369 | €14,974 | +€606 | +4.2% |
| Trade debts | 44 | €21,803 | €7,594 | -€14,209 | -65.2% |
| Suppliers | 440/4 | €21,803 | €7,594 | -€14,209 | -65.2% |
| Taxes, remuneration and social security | 45 | €7,543 | €15,039 | +€7,496 | +99.4% |
| Taxes | 450/3 | €7,543 | €15,039 | +€7,496 | +99.4% |
| Other amounts payable | 47/48 | €427,383 | €410,971 | -€16,412 | -3.8% |
| Accrued charges and deferred income | 492/3 | €8,021 | €7,648 | -€373 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,843 | €3,564 | -€279 | -7.3% |
| Other operating charges | 640/8 | €544 | €904 | +€359 | +66.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €19,039 | €60,868 | +€41,829 | +220% |
| Operating profit (loss) | 9901 | €14,651 | €56,400 | +€41,749 | +285% |
| Financial income | 75/76B | €36,523 | €6,674 | -€29,849 | -81.7% |
| Recurring financial income | 75 | €36,523 | €6,674 | -€29,849 | -81.7% |
| Financial charges | 65/66B | €14,622 | €13,328 | -€1,293 | -8.8% |
| Recurring financial charges | 65 | €14,622 | €13,328 | -€1,293 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €36,553 | €49,745 | +€13,193 | +36.1% |
| Income taxes | 67/77 | -€343 | €10,447 | +€10,789 | |
| Profit (loss) for the period | 9904 | €36,895 | €39,298 | +€2,403 | +6.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,895 | €39,298 | +€2,403 | +6.5% |
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 1 November 2026 via checked.be.