AMNIOS: 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.
AMNIOS
Largest movements
- Cash +€194,110
up €194,110 (+100.6%), from €192,938 to €387,048
mainly Net result for the year (+€221,103) and Tax, wage and social debts (+€82,756)
- Receivables within one year +€8,318
up €8,318 (+29.3%), from €28,383 to €36,701
of which Other amounts receivable: +€8,302
- Reserves +€130,466
up €130,466 (+38.6%), from €337,940 to €468,406
- Tax, wage and social debts +€82,756
up €82,756 (+697.9%), from €11,858 to €94,614
- Trade debts -€9,572
down €9,572 (-61.7%), from €15,516 to €5,945
- Gross operating margin +€160,165
up €160,165 (+90.2%), from €177,496 to €337,661
- Taxes +€50,624
up €50,624 (+104.9%), from €48,277 to €98,901
- Depreciation +€4,603
up €4,603 (+35.6%), from €12,942 to €17,544
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 | €389,778 | €587,564 | +€197,786 | +50.7% |
| Fixed assets | 21/28 | €118,570 | €115,778 | -€2,792 | -2.4% |
| Tangible fixed assets | 22/27 | €118,560 | €115,768 | -€2,792 | -2.4% |
| Plant, machinery and equipment | 23 | €908 | €378 | -€530 | -58.4% |
| Furniture and vehicles | 24 | €4,910 | €16,151 | +€11,241 | +228.9% |
| Other tangible fixed assets | 26 | €112,741 | €99,238 | -€13,503 | -12.0% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €271,208 | €471,786 | +€200,578 | +74.0% |
| Amounts receivable after more than one year | 29 | €40,000 | €40,000 | = | 0.0% |
| Other amounts receivable | 291 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,383 | €36,701 | +€8,318 | +29.3% |
| Trade receivables | 40 | €25,580 | €25,596 | +€16 | +0.1% |
| Other amounts receivable | 41 | €2,803 | €11,105 | +€8,302 | +296.2% |
| Current investments | 50/53 | €5,337 | €0 | -€5,337 | -100.0% |
| Cash at bank and in hand | 54/58 | €192,938 | €387,048 | +€194,110 | +100.6% |
| Deferred charges and accrued income | 490/1 | €4,550 | €8,037 | +€3,487 | +76.6% |
| Total equity and liabilities | 10/49 | €389,778 | €587,564 | +€197,786 | +50.7% |
| Equity | 10/15 | €356,540 | €487,006 | +€130,466 | +36.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €337,940 | €468,406 | +€130,466 | +38.6% |
| Distributable reserves | 133 | €337,940 | €468,406 | +€130,466 | +38.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,238 | €100,558 | +€67,320 | +202.5% |
| Amounts payable within one year | 42/48 | €33,238 | €100,558 | +€67,320 | +202.5% |
| Trade debts | 44 | €15,516 | €5,945 | -€9,572 | -61.7% |
| Suppliers | 440/4 | €15,516 | €5,945 | -€9,572 | -61.7% |
| Taxes, remuneration and social security | 45 | €11,858 | €94,614 | +€82,756 | +697.9% |
| Taxes | 450/3 | €11,858 | €94,614 | +€82,756 | +697.9% |
| Other amounts payable | 47/48 | €5,864 | €0 | -€5,864 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,942 | €17,544 | +€4,603 | +35.6% |
| Other operating charges | 640/8 | €1,408 | €694 | -€715 | -50.8% |
| Gross operating margin | 9900 | €177,496 | €337,661 | +€160,165 | +90.2% |
| Operating profit (loss) | 9901 | €163,146 | €319,423 | +€156,277 | +95.8% |
| Financial income | 75/76B | €695 | €772 | +€78 | +11.2% |
| Recurring financial income | 75 | €695 | €772 | +€78 | +11.2% |
| Financial charges | 65/66B | €188 | €192 | +€4 | +2.2% |
| Recurring financial charges | 65 | €188 | €192 | +€4 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €163,652 | €320,003 | +€156,351 | +95.5% |
| Income taxes | 67/77 | €48,277 | €98,901 | +€50,624 | +104.9% |
| Profit (loss) for the period | 9904 | €115,375 | €221,103 | +€105,728 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €115,375 | €221,103 | +€105,728 | +91.6% |
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 8 October 2026 via checked.be.