AMULOC: 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.
AMULOC
Largest movements
- Receivables within one year +€25,427
up €25,427 (+66.7%), from €38,098 to €63,525
of which Trade receivables: +€32,876
- Tangible fixed assets -€14,266
down €14,266 (-32.3%), from €44,178 to €29,911
of which Furniture and vehicles: -€13,972
- Cash -€8,431
down €8,431 (-3.8%), from €223,569 to €215,138
mainly Contributions, distributions and other (-€98,398) and Receivables within one year (-€25,427)
- Reserves -€15,514
down €15,514 (-8.2%), from €188,531 to €173,017
- Other debts +€14,364
up €14,364 (+15.3%), from €93,923 to €108,287
- Tax, wage and social debts +€3,584
up €3,584 (+73.6%), from €4,872 to €8,456
- Taxes +€8,958
up €8,958 (+26.1%), from €34,371 to €43,329
- Gross operating margin +€8,740
up €8,740 (+6.4%), from €137,116 to €145,856
- Other operating charges +€3,919
up €3,919 (+450%), from €872 to €4,791
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 | €308,581 | €311,513 | +€2,932 | +1.0% |
| Fixed assets | 21/28 | €44,178 | €29,911 | -€14,266 | -32.3% |
| Tangible fixed assets | 22/27 | €44,178 | €29,911 | -€14,266 | -32.3% |
| Plant, machinery and equipment | 23 | €997 | €703 | -€294 | -29.5% |
| Furniture and vehicles | 24 | €43,180 | €29,208 | -€13,972 | -32.4% |
| Current assets | 29/58 | €264,403 | €281,602 | +€17,198 | +6.5% |
| Amounts receivable within one year | 40/41 | €38,098 | €63,525 | +€25,427 | +66.7% |
| Trade receivables | 40 | €29,274 | €62,150 | +€32,876 | +112% |
| Other amounts receivable | 41 | €8,824 | €1,375 | -€7,449 | -84.4% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €223,569 | €215,138 | -€8,431 | -3.8% |
| Deferred charges and accrued income | 490/1 | €2,736 | €2,938 | +€202 | +7.4% |
| Total equity and liabilities | 10/49 | €308,581 | €311,513 | +€2,932 | +1.0% |
| Equity | 10/15 | €207,131 | €191,617 | -€15,514 | -7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €188,531 | €173,017 | -€15,514 | -8.2% |
| Distributable reserves | 133 | €188,531 | €173,017 | -€15,514 | -8.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,449 | €119,896 | +€18,446 | +18.2% |
| Amounts payable within one year | 42/48 | €100,446 | €117,813 | +€17,367 | +17.3% |
| Trade debts | 44 | €1,652 | €1,070 | -€582 | -35.2% |
| Suppliers | 440/4 | €1,652 | €1,070 | -€582 | -35.2% |
| Taxes, remuneration and social security | 45 | €4,872 | €8,456 | +€3,584 | +73.6% |
| Taxes | 450/3 | €4,872 | €8,456 | +€3,584 | +73.6% |
| Other amounts payable | 47/48 | €93,923 | €108,287 | +€14,364 | +15.3% |
| Accrued charges and deferred income | 492/3 | €1,003 | €2,083 | +€1,079 | +108% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,266 | €14,266 | = | 0.0% |
| Other operating charges | 640/8 | €872 | €4,791 | +€3,919 | +450% |
| Gross operating margin | 9900 | €137,116 | €145,856 | +€8,740 | +6.4% |
| Operating profit (loss) | 9901 | €121,978 | €126,799 | +€4,821 | +4.0% |
| Financial income | 75/76B | €650 | €26 | -€624 | -96.1% |
| Recurring financial income | 75 | €650 | €26 | -€624 | -96.1% |
| Financial charges | 65/66B | €128 | €611 | +€483 | +378% |
| Recurring financial charges | 65 | €128 | €611 | +€483 | +378% |
| Profit (loss) for the period before taxes | 9903 | €122,500 | €126,213 | +€3,714 | +3.0% |
| Income taxes | 67/77 | €34,371 | €43,329 | +€8,958 | +26.1% |
| Profit (loss) for the period | 9904 | €88,129 | €82,884 | -€5,245 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €88,129 | €82,884 | -€5,245 | -6.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.