AMRL MED: 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.
AMRL MED
Largest movements
- Cash -€70,318
down €70,318 (-59.1%), from €118,905 to €48,587
mainly Contributions, distributions and other (-€253,343) and Current investments (-€7,200)
- Current investments +€7,200
up €7,200 (+46.2%), from €15,600 to €22,800
- Receivables within one year -€6,702
down €6,702 (-36.8%), from €18,214 to €11,512
- Tangible fixed assets -€2,941
down €2,941 (-20.1%), from €14,647 to €11,706
of which Furniture and vehicles: -€2,598
- Profit (loss) carried forward -€158,482
no longer reported in 2025 (was €158,482)
- Other debts +€84,062
up €84,062 (+2643.8%), from €3,180 to €87,242
- Tax, wage and social debts +€2,258
up €2,258 (+35.2%), from €6,408 to €8,666
- Purchases and services -€118,166
no longer reported in 2025 (was €118,166)
- Gross operating margin +€48,768
up €48,768 (+59.9%), from €81,458 to €130,226
- Taxes +€12,339
up €12,339 (+75.1%), from €16,428 to €28,767
- Other operating charges -€2,620
down €2,620 (-82.3%), from €3,185 to €565
- Financial charges +€1,670
up €1,670 (+230.0%), from €726 to €2,396
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 | €170,697 | €97,659 | -€73,038 | -42.8% |
| Fixed assets | 21/28 | €14,647 | €11,706 | -€2,941 | -20.1% |
| Tangible fixed assets | 22/27 | €14,647 | €11,706 | -€2,941 | -20.1% |
| Plant, machinery and equipment | 23 | €1,630 | €1,287 | -€343 | -21.1% |
| Furniture and vehicles | 24 | €13,017 | €10,419 | -€2,598 | -20.0% |
| Current assets | 29/58 | €156,050 | €85,954 | -€70,097 | -44.9% |
| Amounts receivable within one year | 40/41 | €18,214 | €11,512 | -€6,702 | -36.8% |
| Other amounts receivable | 41 | €18,214 | €11,512 | -€6,702 | -36.8% |
| Current investments | 50/53 | €15,600 | €22,800 | +€7,200 | +46.2% |
| Cash at bank and in hand | 54/58 | €118,905 | €48,587 | -€70,318 | -59.1% |
| Deferred charges and accrued income | 490/1 | €3,331 | €3,054 | -€277 | -8.3% |
| Total equity and liabilities | 10/49 | €170,697 | €97,659 | -€73,038 | -42.8% |
| Equity | 10/15 | €159,982 | €1,500 | -€158,482 | -99.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,482 | - | -€158,482 | |
| Amounts payable | 17/49 | €10,715 | €96,159 | +€85,444 | +797.4% |
| Amounts payable within one year | 42/48 | €10,715 | €96,159 | +€85,444 | +797.4% |
| Trade debts | 44 | €1,127 | €252 | -€876 | -77.7% |
| Suppliers | 440/4 | €1,127 | €252 | -€876 | -77.7% |
| Taxes, remuneration and social security | 45 | €6,408 | €8,666 | +€2,258 | +35.2% |
| Taxes | 450/3 | €6,408 | €8,666 | +€2,258 | +35.2% |
| Other amounts payable | 47/48 | €3,180 | €87,242 | +€84,062 | +2643.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €118,166 | - | -€118,166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,820 | €3,975 | +€1,155 | +40.9% |
| Other operating charges | 640/8 | €3,185 | €565 | -€2,620 | -82.3% |
| Gross operating margin | 9900 | €81,458 | €130,226 | +€48,768 | +59.9% |
| Operating profit (loss) | 9901 | €75,453 | €125,686 | +€50,233 | +66.6% |
| Financial income | 75/76B | - | €339 | +€339 | |
| Recurring financial income | 75 | - | €339 | +€339 | |
| Financial charges | 65/66B | €726 | €2,396 | +€1,670 | +230.0% |
| Recurring financial charges | 65 | €726 | €2,396 | +€1,670 | +230.0% |
| Profit (loss) for the period before taxes | 9903 | €74,727 | €123,629 | +€48,902 | +65.4% |
| Income taxes | 67/77 | €16,428 | €28,767 | +€12,339 | +75.1% |
| Profit (loss) for the period | 9904 | €58,298 | €94,861 | +€36,563 | +62.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,298 | €94,861 | +€36,563 | +62.7% |
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.