Amsogili: 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.
Amsogili
Largest movements
- Tangible fixed assets +€58,008
up €58,008 (+6.3%), from €927,513 to €985,521
of which Land and buildings: +€52,321
- Cash -€28,903
down €28,903 (-37.5%), from €77,094 to €48,191
mainly Investment in fixed assets (net) (-€95,808) and Trade debts (-€27,478)
- Receivables within one year +€24,735
up €24,735 (+86.2%), from €28,693 to €53,427
of which Other amounts receivable: +€25,582
- Reserves +€55,843
up €55,843 (+17.6%), from €317,183 to €373,026
of which Distributable reserves: +€55,843
- Trade debts -€27,478
down €27,478 (-42.1%), from €65,292 to €37,814
- Other debts +€27,170
up €27,170, from €0 to €27,170
- Debts after one year -€26,346
down €26,346 (-4.6%), from €572,847 to €546,500
- Accrued charges and deferred income +€19,716
up €19,716 (+2,426%), from €813 to €20,528
- Staff costs -€51,060
down €51,060 (-99.5%), from €51,307 to €247
- Gross operating margin -€50,331
down €50,331 (-21.4%), from €235,494 to €185,163
- Financial charges -€8,710
down €8,710 (-24.0%), from €36,289 to €27,580
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,093,575 | €1,148,742 | +€55,166 | +5.0% |
| Fixed assets | 21/28 | €927,628 | €985,636 | +€58,008 | +6.3% |
| Tangible fixed assets | 22/27 | €927,513 | €985,521 | +€58,008 | +6.3% |
| Land and buildings | 22 | €771,492 | €823,813 | +€52,321 | +6.8% |
| Plant, machinery and equipment | 23 | €1,811 | €1,557 | -€254 | -14.1% |
| Furniture and vehicles | 24 | €5,843 | €11,784 | +€5,941 | +102% |
| Assets under construction and advance payments | 27 | €148,367 | €148,367 | = | 0.0% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €165,947 | €163,106 | -€2,841 | -1.7% |
| Stocks and contracts in progress | 3 | €5,150 | €3,073 | -€2,077 | -40.3% |
| Stocks | 30/36 | €5,150 | €3,073 | -€2,077 | -40.3% |
| Amounts receivable within one year | 40/41 | €28,693 | €53,427 | +€24,735 | +86.2% |
| Trade receivables | 40 | €2,548 | €1,701 | -€847 | -33.2% |
| Other amounts receivable | 41 | €26,145 | €51,726 | +€25,582 | +97.8% |
| Cash at bank and in hand | 54/58 | €77,094 | €48,191 | -€28,903 | -37.5% |
| Deferred charges and accrued income | 490/1 | €55,011 | €58,414 | +€3,403 | +6.2% |
| Total equity and liabilities | 10/49 | €1,093,575 | €1,148,742 | +€55,166 | +5.0% |
| Equity | 10/15 | €359,269 | €415,111 | +€55,843 | +15.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €35,885 | €35,885 | = | 0.0% |
| Reserves | 13 | €317,183 | €373,026 | +€55,843 | +17.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €315,323 | €371,166 | +€55,843 | +17.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €734,307 | €733,630 | -€676 | -0.1% |
| Amounts payable after more than one year | 17 | €572,847 | €546,500 | -€26,346 | -4.6% |
| Financial debts | 170/4 | €572,847 | €546,500 | -€26,346 | -4.6% |
| Amounts payable within one year | 42/48 | €160,647 | €166,602 | +€5,954 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €58,282 | €64,128 | +€5,846 | +10.0% |
| Financial debts | 43 | €25,809 | €17,296 | -€8,512 | -33.0% |
| Credit institutions | 430/8 | €25,809 | €17,296 | -€8,512 | -33.0% |
| Trade debts | 44 | €65,292 | €37,814 | -€27,478 | -42.1% |
| Suppliers | 440/4 | €65,292 | €37,814 | -€27,478 | -42.1% |
| Taxes, remuneration and social security | 45 | €11,265 | €20,194 | +€8,929 | +79.3% |
| Taxes | 450/3 | €9,240 | €18,144 | +€8,904 | +96.4% |
| Remuneration and social security | 454/9 | €2,025 | €2,050 | +€25 | +1.2% |
| Other amounts payable | 47/48 | €0 | €27,170 | +€27,170 | |
| Accrued charges and deferred income | 492/3 | €813 | €20,528 | +€19,716 | +2,426% |
| Remuneration, social security and pensions | 62 | €51,307 | €247 | -€51,060 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,489 | €37,800 | +€1,311 | +3.6% |
| Other operating charges | 640/8 | €3,131 | €2,667 | -€464 | -14.8% |
| Gross operating margin | 9900 | €235,494 | €185,163 | -€50,331 | -21.4% |
| Operating profit (loss) | 9901 | €144,566 | €144,449 | -€118 | -0.1% |
| Financial income | 75/76B | €8 | €522 | +€514 | +6,306% |
| Recurring financial income | 75 | €8 | €522 | +€514 | +6,306% |
| Financial charges | 65/66B | €36,289 | €27,580 | -€8,710 | -24.0% |
| Recurring financial charges | 65 | €36,289 | €27,580 | -€8,710 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | €108,285 | €117,391 | +€9,106 | +8.4% |
| Income taxes | 67/77 | €32,386 | €34,378 | +€1,993 | +6.2% |
| Profit (loss) for the period | 9904 | €75,899 | €83,013 | +€7,114 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €75,899 | €83,013 | +€7,114 | +9.4% |
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 26 October 2026 via checked.be.