APMEX: 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.
APMEX
Largest movements
- Receivables within one year -€22,716
down €22,716 (-1.3%), from €1.8m to €1.8m
- Cash +€20,910
up €20,910 (+13.7%), from €152,237 to €173,147
mainly Receivables within one year (+€22,716)
No liability line moved by more than 1% of the balance sheet total.
- Other operating charges -€10,352
down €10,352 (-93.5%), from €11,076 to €725
- Gross operating margin -€3,616
down €3,616, from €3,265 to -€351
- Financial charges -€795
down €795 (-82.9%), from €958 to €163
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 | €1,934,953 | €1,933,595 | -€1,358 | -0.1% |
| Current assets | 29/58 | €1,934,953 | €1,933,595 | -€1,358 | -0.1% |
| Amounts receivable within one year | 40/41 | €1,782,716 | €1,760,000 | -€22,716 | -1.3% |
| Other amounts receivable | 41 | €1,782,716 | €1,760,000 | -€22,716 | -1.3% |
| Cash at bank and in hand | 54/58 | €152,237 | €173,147 | +€20,910 | +13.7% |
| Deferred charges and accrued income | 490/1 | - | €448 | +€448 | |
| Total equity and liabilities | 10/49 | €1,934,953 | €1,933,595 | -€1,358 | -0.1% |
| Equity | 10/15 | €1,513,304 | €1,512,065 | -€1,239 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,337,420 | €1,337,420 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,317,965 | €1,317,965 | = | 0.0% |
| Distributable reserves | 133 | €19,455 | €19,455 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,284 | €156,045 | -€1,239 | -0.8% |
| Provisions and deferred taxes | 16 | €421,529 | €421,529 | = | 0.0% |
| Deferred taxes | 168 | €421,529 | €421,529 | = | 0.0% |
| Amounts payable | 17/49 | €119 | - | -€119 | |
| Amounts payable within one year | 42/48 | €119 | - | -€119 | |
| Trade debts | 44 | €119 | - | -€119 | |
| Suppliers | 440/4 | €119 | - | -€119 | |
| Other operating charges | 640/8 | €11,076 | €725 | -€10,352 | -93.5% |
| Gross operating margin | 9900 | €3,265 | -€351 | -€3,616 | |
| Operating profit (loss) | 9901 | -€7,811 | -€1,076 | +€6,736 | +86.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €958 | €163 | -€795 | -82.9% |
| Recurring financial charges | 65 | €958 | €163 | -€795 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,768 | -€1,239 | +€7,529 | +85.9% |
| Income taxes | 67/77 | -€12 | - | +€12 | |
| Profit (loss) for the period | 9904 | -€8,756 | -€1,239 | +€7,517 | +85.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,756 | -€1,239 | +€7,517 | +85.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.