Dr AMICO Alessandro: what changed
What changed
Dr AMICO Alessandro
filed annual accounts (NBB)
Net result for the year
€80,359
2024 · €70,816+€9,543
Equity
€55,925
2024 · €121,880-€65,954
Cash
€101,442
2024 · €83,956+€17,486
Balance sheet total
€264,425
2024 · €223,753+€40,672
Largest movements
Assets
- Tangible fixed assets +€31,869
up €31,869 (+114%), from €28,000 to €59,869
- Cash +€17,486
up €17,486 (+20.8%), from €83,956 to €101,442
mainly Net result for the year (+€80,359) and Other debts (+€67,691)
- Receivables after one year -€12,500
down €12,500 (-50.0%), from €25,000 to €12,500
Equity and liabilities
- Other debts +€67,691
up €67,691 (+95.6%), from €70,816 to €138,507
- Reserves -€65,954
down €65,954 (-56.4%), from €116,880 to €50,925
- Debts after one year +€32,125
up €32,125 (+191%), from €16,830 to €48,955
- Tax, wage and social debts +€5,038
up €5,038 (+171%), from €2,950 to €7,988
of which Taxes: +€7,362
Income statement
- Gross operating margin +€17,803
up €17,803 (+17.7%), from €100,324 to €118,127
- Taxes +€9,265
up €9,265 (+51.2%), from €18,103 to €27,368
- Financial income +€2,513
up €2,513 (+316%), from €795 to €3,308
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€70,816
Gross operating margin
+€17,803
Depreciation
-€1,117
Other operating charges
-€12
Financial income
+€2,513
Financial charges
-€378
Taxes
-€9,265
Result 2025
€80,359
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€173,337
Investment
-€43,486
Financing
-€112,365
Cash 2024
€83,956
From operations (derived)
+€173,337
Net result for the year
+€80,359
Depreciation
+€12,680
Receivables after one year
+€12,500
Receivables within one year
-€2,441
Deferred charges and accrued income
-€2,439
Trade debts
-€50
Tax, wage and social debts
+€5,038
Other debts
+€67,691
Investment (derived)
-€43,486
Investment in fixed assets (net)
-€43,486
Financing
-€112,365
Debts after one year
+€32,125
Current portion of long-term debt
+€1,823
Contributions, distributions and other
-€146,314
Cash 2025
€101,442
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,753 | €264,425 | +€40,672 | +18.2% |
| Formation expenses | 20 | €1,942 | €879 | -€1,063 | -54.7% |
| Fixed assets | 21/28 | €28,060 | €59,929 | +€31,869 | +114% |
| Tangible fixed assets | 22/27 | €28,000 | €59,869 | +€31,869 | +114% |
| Furniture and vehicles | 24 | €28,000 | €59,869 | +€31,869 | +114% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €193,751 | €203,617 | +€9,866 | +5.1% |
| Amounts receivable after more than one year | 29 | €25,000 | €12,500 | -€12,500 | -50.0% |
| Other amounts receivable | 291 | €25,000 | €12,500 | -€12,500 | -50.0% |
| Amounts receivable within one year | 40/41 | €83,309 | €85,750 | +€2,441 | +2.9% |
| Trade receivables | 40 | €80,088 | €67,924 | -€12,164 | -15.2% |
| Other amounts receivable | 41 | €3,221 | €17,825 | +€14,605 | +453% |
| Cash at bank and in hand | 54/58 | €83,956 | €101,442 | +€17,486 | +20.8% |
| Deferred charges and accrued income | 490/1 | €1,486 | €3,925 | +€2,439 | +164% |
| Total equity and liabilities | 10/49 | €223,753 | €264,425 | +€40,672 | +18.2% |
| Equity | 10/15 | €121,880 | €55,925 | -€65,954 | -54.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €116,880 | €50,925 | -€65,954 | -56.4% |
| Distributable reserves | 133 | €116,880 | €50,925 | -€65,954 | -56.4% |
| Amounts payable | 17/49 | €101,873 | €208,500 | +€106,626 | +105% |
| Amounts payable after more than one year | 17 | €16,830 | €48,955 | +€32,125 | +191% |
| Financial debts | 170/4 | €16,830 | €48,955 | +€32,125 | +191% |
| Amounts payable within one year | 42/48 | €85,043 | €159,544 | +€74,501 | +87.6% |
| Current portion of amounts payable after more than one year | 42 | €10,019 | €11,842 | +€1,823 | +18.2% |
| Trade debts | 44 | €1,258 | €1,207 | -€50 | -4.0% |
| Suppliers | 440/4 | €1,258 | €1,207 | -€50 | -4.0% |
| Taxes, remuneration and social security | 45 | €2,950 | €7,988 | +€5,038 | +171% |
| Taxes | 450/3 | - | €7,362 | +€7,362 | |
| Remuneration and social security | 454/9 | €2,950 | €625 | -€2,325 | -78.8% |
| Other amounts payable | 47/48 | €70,816 | €138,507 | +€67,691 | +95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,563 | €12,680 | +€1,117 | +9.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €100,324 | €118,127 | +€17,803 | +17.7% |
| Operating profit (loss) | 9901 | €88,374 | €105,047 | +€16,673 | +18.9% |
| Financial income | 75/76B | €795 | €3,308 | +€2,513 | +316% |
| Recurring financial income | 75 | €795 | €3,308 | +€2,513 | +316% |
| Financial charges | 65/66B | €250 | €628 | +€378 | +151% |
| Recurring financial charges | 65 | €250 | €628 | +€378 | +151% |
| Profit (loss) for the period before taxes | 9903 | €88,919 | €107,728 | +€18,809 | +21.2% |
| Income taxes | 67/77 | €18,103 | €27,368 | +€9,265 | +51.2% |
| Profit (loss) for the period | 9904 | €70,816 | €80,359 | +€9,543 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €70,816 | €80,359 | +€9,543 | +13.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.