AMOLI: 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.
AMOLI
Largest movements
- Financial fixed assets +€572,500
up €572,500 (+190.1%), from €301,152 to €873,652
- Deferred charges and accrued income +€44,644
up €44,644 (+9724.7%), from €459 to €45,103
- Cash -€18,267
down €18,267 (-18.6%), from €98,144 to €79,877
mainly Investment in fixed assets (net) (-€592,538) and Contributions, distributions and other (-€180,300)
- Debts after one year +€407,396
up €407,396 (+55.9%), from €728,652 to €1.1m
of which Other amounts payable: +€472,500
- Other debts +€164,798
up €164,798 (+125.4%), from €131,404 to €296,202
- Gross operating margin +€21,154
up €21,154 (+7.6%), from €278,911 to €300,065
- Taxes +€3,211
up €3,211 (+5.4%), from €59,162 to €62,373
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 | €1,152,622 | €1,722,538 | +€569,917 | +49.4% |
| Fixed assets | 21/28 | €917,781 | €1,477,178 | +€559,397 | +61.0% |
| Tangible fixed assets | 22/27 | €616,629 | €603,526 | -€13,103 | -2.1% |
| Land and buildings | 22 | €450,536 | €427,260 | -€23,276 | -5.2% |
| Plant, machinery and equipment | 23 | €5,887 | €4,567 | -€1,320 | -22.4% |
| Furniture and vehicles | 24 | €5,153 | €22,946 | +€17,793 | +345.3% |
| Other tangible fixed assets | 26 | €155,053 | €148,754 | -€6,299 | -4.1% |
| Financial fixed assets | 28 | €301,152 | €873,652 | +€572,500 | +190.1% |
| Current assets | 29/58 | €234,841 | €245,360 | +€10,520 | +4.5% |
| Amounts receivable within one year | 40/41 | €36,238 | €20,380 | -€15,858 | -43.8% |
| Trade receivables | 40 | €35,407 | - | -€35,407 | |
| Other amounts receivable | 41 | €831 | €20,380 | +€19,549 | +2351.1% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €98,144 | €79,877 | -€18,267 | -18.6% |
| Deferred charges and accrued income | 490/1 | €459 | €45,103 | +€44,644 | +9724.7% |
| Total equity and liabilities | 10/49 | €1,152,622 | €1,722,538 | +€569,917 | +49.4% |
| Equity | 10/15 | €212,114 | €212,122 | +€8 | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €197,108 | €197,108 | = | 0.0% |
| Distributable reserves | 133 | €197,108 | €197,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6 | €13 | +€8 | +131.4% |
| Amounts payable | 17/49 | €940,508 | €1,510,417 | +€569,909 | +60.6% |
| Amounts payable after more than one year | 17 | €728,652 | €1,136,048 | +€407,396 | +55.9% |
| Financial debts | 170/4 | €728,652 | €663,548 | -€65,104 | -8.9% |
| Other amounts payable | 178/9 | - | €472,500 | +€472,500 | |
| Amounts payable within one year | 42/48 | €211,856 | €374,369 | +€162,513 | +76.7% |
| Current portion of amounts payable after more than one year | 42 | €64,043 | €65,191 | +€1,148 | +1.8% |
| Trade debts | 44 | €2,488 | €12,871 | +€10,382 | +417.3% |
| Suppliers | 440/4 | €2,488 | €12,871 | +€10,382 | +417.3% |
| Taxes, remuneration and social security | 45 | €13,921 | €105 | -€13,816 | -99.2% |
| Taxes | 450/3 | €13,921 | €105 | -€13,816 | -99.2% |
| Other amounts payable | 47/48 | €131,404 | €296,202 | +€164,798 | +125.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,986 | €33,141 | +€1,155 | +3.6% |
| Other operating charges | 640/8 | €4,829 | €6,491 | +€1,663 | +34.4% |
| Gross operating margin | 9900 | €278,911 | €300,065 | +€21,154 | +7.6% |
| Operating profit (loss) | 9901 | €242,097 | €260,433 | +€18,336 | +7.6% |
| Financial income | 75/76B | €1,435 | €394 | -€1,041 | -72.5% |
| Recurring financial income | 75 | €1,435 | €394 | -€1,041 | -72.5% |
| Financial charges | 65/66B | €17,708 | €18,146 | +€438 | +2.5% |
| Recurring financial charges | 65 | €17,708 | €18,146 | +€438 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €225,823 | €242,681 | +€16,857 | +7.5% |
| Income taxes | 67/77 | €59,162 | €62,373 | +€3,211 | +5.4% |
| Profit (loss) for the period | 9904 | €166,661 | €180,308 | +€13,646 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €166,661 | €180,308 | +€13,646 | +8.2% |
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.