AmuTec: 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.
AmuTec
Largest movements
- Current investments +€200,000
new in 2025: €200,000
- Cash -€131,387
down €131,387 (-28.1%), from €468,284 to €336,897
mainly Current investments (-€200,000) and Receivables within one year (-€3,976)
- Reserves +€59,078
up €59,078 (+12.9%), from €456,225 to €515,303
- Other debts +€7,973
up €7,973 (+31.3%), from €25,468 to €33,441
- Financial income +€5,049
up €5,049 (+129.6%), from €3,897 to €8,946
- Gross operating margin -€3,419
down €3,419 (-4.1%), from €84,141 to €80,722
- Turnover -€2,188
down €2,188 (-1.2%), from €184,303 to €182,115
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 | €512,080 | €585,092 | +€73,012 | +14.3% |
| Fixed assets | 21/28 | €2,847 | €3,190 | +€343 | +12.0% |
| Tangible fixed assets | 22/27 | €2,847 | €3,190 | +€343 | +12.0% |
| Plant, machinery and equipment | 23 | €2,847 | €3,190 | +€343 | +12.0% |
| Current assets | 29/58 | €509,233 | €581,902 | +€72,669 | +14.3% |
| Amounts receivable within one year | 40/41 | €37,548 | €41,524 | +€3,976 | +10.6% |
| Trade receivables | 40 | €32,591 | €31,720 | -€871 | -2.7% |
| Other amounts receivable | 41 | €4,957 | €9,804 | +€4,847 | +97.8% |
| Current investments | 50/53 | - | €200,000 | +€200,000 | |
| Cash at bank and in hand | 54/58 | €468,284 | €336,897 | -€131,387 | -28.1% |
| Deferred charges and accrued income | 490/1 | €3,401 | €3,481 | +€80 | +2.4% |
| Total equity and liabilities | 10/49 | €512,080 | €585,092 | +€73,012 | +14.3% |
| Equity | 10/15 | €462,425 | €521,503 | +€59,078 | +12.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €456,225 | €515,303 | +€59,078 | +12.9% |
| Distributable reserves | 133 | €456,225 | €515,303 | +€59,078 | +12.9% |
| Amounts payable | 17/49 | €49,655 | €63,589 | +€13,934 | +28.1% |
| Amounts payable within one year | 42/48 | €49,655 | €63,589 | +€13,934 | +28.1% |
| Trade debts | 44 | €4,427 | €5,308 | +€881 | +19.9% |
| Suppliers | 440/4 | €4,427 | €5,308 | +€881 | +19.9% |
| Taxes, remuneration and social security | 45 | €19,760 | €24,840 | +€5,080 | +25.7% |
| Taxes | 450/3 | €19,760 | €24,840 | +€5,080 | +25.7% |
| Other amounts payable | 47/48 | €25,468 | €33,441 | +€7,973 | +31.3% |
| Turnover | 70 | €184,303 | €182,115 | -€2,188 | -1.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €100,162 | €101,394 | +€1,232 | +1.2% |
| Remuneration, social security and pensions | 62 | - | €492 | +€492 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €727 | €757 | +€30 | +4.1% |
| Other operating charges | 640/8 | €4,659 | €4,516 | -€143 | -3.1% |
| Gross operating margin | 9900 | €84,141 | €80,722 | -€3,419 | -4.1% |
| Operating profit (loss) | 9901 | €78,755 | €74,957 | -€3,798 | -4.8% |
| Financial income | 75/76B | €3,897 | €8,946 | +€5,049 | +129.6% |
| Recurring financial income | 75 | €3,897 | €8,946 | +€5,049 | +129.6% |
| Financial charges | 65/66B | €80 | €81 | +€1 | +1.3% |
| Recurring financial charges | 65 | €80 | €81 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | €82,572 | €83,822 | +€1,250 | +1.5% |
| Income taxes | 67/77 | €23,497 | €24,744 | +€1,247 | +5.3% |
| Profit (loss) for the period | 9904 | €59,075 | €59,078 | +€3 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,075 | €59,078 | +€3 | 0.0% |
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 9 October 2026 via checked.be.