HENDRIK AMELOOT: what changed
HENDRIK AMELOOT
Largest movements
- Cash -€3,515
down €3,515 (-8.8%), from €39,754 to €36,239
mainly Net result for the year (-€2,931) and Other debts (-€2,323)
- Tangible fixed assets -€1,272
down €1,272 (-12.4%), from €10,298 to €9,026
of which Land and buildings: -€1,101
- Stocks and contracts -€897
down €897 (-33.9%), from €2,649 to €1,751
- Reserves -€2,931
down €2,931 (-17.9%), from €16,388 to €13,457
of which Distributable reserves: -€2,931
- Other debts -€2,323
down €2,323 (-96.6%), from €2,404 to €81
- Trade debts -€1,074
down €1,074 (-54.3%), from €1,976 to €902
- Gross operating margin +€4,211
up €4,211 (+93.6%), from -€4,501 to -€290
- Depreciation -€245
down €245 (-16.2%), from €1,517 to €1,272
- Other operating charges +€167
up €167 (+12.5%), from €1,336 to €1,504
- Financial income +€67
up €67 (+67.1%), from €99 to €166
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,190 | €77,193 | -€5,997 | -7.2% |
| Fixed assets | 21/28 | €10,298 | €9,026 | -€1,272 | -12.4% |
| Tangible fixed assets | 22/27 | €10,298 | €9,026 | -€1,272 | -12.4% |
| Land and buildings | 22 | €10,127 | €9,026 | -€1,101 | -10.9% |
| Furniture and vehicles | 24 | €171 | - | -€171 | |
| Current assets | 29/58 | €72,892 | €68,167 | -€4,725 | -6.5% |
| Stocks and contracts in progress | 3 | €2,649 | €1,751 | -€897 | -33.9% |
| Stocks | 30/36 | €2,649 | €1,751 | -€897 | -33.9% |
| Amounts receivable within one year | 40/41 | €29,573 | €29,333 | -€240 | -0.8% |
| Trade receivables | 40 | €29,283 | €29,283 | = | 0.0% |
| Other amounts receivable | 41 | €290 | €50 | -€240 | -82.8% |
| Cash at bank and in hand | 54/58 | €39,754 | €36,239 | -€3,515 | -8.8% |
| Deferred charges and accrued income | 490/1 | €917 | €844 | -€72 | -7.9% |
| Total equity and liabilities | 10/49 | €83,190 | €77,193 | -€5,997 | -7.2% |
| Equity | 10/15 | €78,388 | €75,457 | -€2,931 | -3.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €16,388 | €13,457 | -€2,931 | -17.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €10,188 | €7,257 | -€2,931 | -28.8% |
| Amounts payable | 17/49 | €4,802 | €1,736 | -€3,066 | -63.8% |
| Amounts payable within one year | 42/48 | €4,802 | €1,736 | -€3,066 | -63.8% |
| Trade debts | 44 | €1,976 | €902 | -€1,074 | -54.3% |
| Suppliers | 440/4 | €1,976 | €902 | -€1,074 | -54.3% |
| Taxes, remuneration and social security | 45 | €422 | €753 | +€331 | +78.5% |
| Taxes | 450/3 | €422 | €753 | +€331 | +78.5% |
| Other amounts payable | 47/48 | €2,404 | €81 | -€2,323 | -96.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,517 | €1,272 | -€245 | -16.2% |
| Other operating charges | 640/8 | €1,336 | €1,504 | +€167 | +12.5% |
| Gross operating margin | 9900 | -€4,501 | -€290 | +€4,211 | +93.6% |
| Operating profit (loss) | 9901 | -€7,354 | -€3,065 | +€4,289 | +58.3% |
| Financial income | 75/76B | €99 | €166 | +€67 | +67.1% |
| Recurring financial income | 75 | €99 | €166 | +€67 | +67.1% |
| Financial charges | 65/66B | €33 | €31 | -€2 | -6.4% |
| Recurring financial charges | 65 | €33 | €31 | -€2 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,288 | -€2,931 | +€4,358 | +59.8% |
| Profit (loss) for the period | 9904 | -€7,288 | -€2,931 | +€4,358 | +59.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,288 | -€2,931 | +€4,358 | +59.8% |
Next steps
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 5 November 2026 via checked.be.