OUED AMLIL: 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.
OUED AMLIL
Largest movements
- Cash +€118,975
up €118,975 (+189%), from €63,052 to €182,027
mainly Net result for the year (+€70,528) and Trade debts (+€51,220)
- Stocks and contracts +€9,803
up €9,803 (+124%), from €7,879 to €17,682
- Receivables within one year +€9,724
up €9,724 (+28.9%), from €33,686 to €43,411
of which Other amounts receivable: +€19,437
- Tangible fixed assets -€7,861
down €7,861 (-17.6%), from €44,555 to €36,693
of which Plant, machinery and equipment: -€5,234
- Trade debts +€51,220
up €51,220 (+108%), from €47,427 to €98,647
- Other debts +€48,634
up €48,634 (+1,406%), from €3,458 to €52,091
- Reserves +€20,528
up €20,528 (+33.4%), from €61,409 to €81,937
- Tax, wage and social debts +€12,879
up €12,879 (+62.1%), from €20,723 to €33,602
of which Taxes: +€14,919
- Gross operating margin +€49,945
up €49,945 (+43.0%), from €116,276 to €166,221
- Staff costs -€31,787
down €31,787 (-35.9%), from €88,590 to €56,803
- Taxes +€24,882
up €24,882 (+2,209%), from €1,126 to €26,008
- Depreciation -€12,425
down €12,425 (-55.9%), from €22,231 to €9,806
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 | €153,017 | €286,277 | +€133,260 | +87.1% |
| Fixed assets | 21/28 | €44,555 | €36,693 | -€7,861 | -17.6% |
| Tangible fixed assets | 22/27 | €44,555 | €36,693 | -€7,861 | -17.6% |
| Plant, machinery and equipment | 23 | €36,408 | €31,174 | -€5,234 | -14.4% |
| Furniture and vehicles | 24 | €8,147 | €5,519 | -€2,628 | -32.3% |
| Current assets | 29/58 | €108,462 | €249,584 | +€141,122 | +130% |
| Stocks and contracts in progress | 3 | €7,879 | €17,682 | +€9,803 | +124% |
| Stocks | 30/36 | €7,879 | €17,682 | +€9,803 | +124% |
| Amounts receivable within one year | 40/41 | €33,686 | €43,411 | +€9,724 | +28.9% |
| Trade receivables | 40 | €19,910 | €10,197 | -€9,713 | -48.8% |
| Other amounts receivable | 41 | €13,776 | €33,214 | +€19,437 | +141% |
| Cash at bank and in hand | 54/58 | €63,052 | €182,027 | +€118,975 | +189% |
| Deferred charges and accrued income | 490/1 | €3,845 | €6,464 | +€2,619 | +68.1% |
| Total equity and liabilities | 10/49 | €153,017 | €286,277 | +€133,260 | +87.1% |
| Equity | 10/15 | €81,409 | €101,937 | +€20,528 | +25.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €61,409 | €81,937 | +€20,528 | +33.4% |
| Distributable reserves | 133 | €61,409 | €81,937 | +€20,528 | +33.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €71,608 | €184,340 | +€112,733 | +157% |
| Amounts payable within one year | 42/48 | €71,608 | €184,340 | +€112,733 | +157% |
| Trade debts | 44 | €47,427 | €98,647 | +€51,220 | +108% |
| Suppliers | 440/4 | €47,427 | €98,647 | +€51,220 | +108% |
| Taxes, remuneration and social security | 45 | €20,723 | €33,602 | +€12,879 | +62.1% |
| Taxes | 450/3 | €1,178 | €16,097 | +€14,919 | +1,267% |
| Remuneration and social security | 454/9 | €19,545 | €17,505 | -€2,040 | -10.4% |
| Other amounts payable | 47/48 | €3,458 | €52,091 | +€48,634 | +1,406% |
| Remuneration, social security and pensions | 62 | €88,590 | €56,803 | -€31,787 | -35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,231 | €9,806 | -€12,425 | -55.9% |
| Other operating charges | 640/8 | €1,006 | €1,377 | +€371 | +36.9% |
| Gross operating margin | 9900 | €116,276 | €166,221 | +€49,945 | +43.0% |
| Operating profit (loss) | 9901 | €4,449 | €98,234 | +€93,786 | +2,108% |
| Financial income | 75/76B | €60 | €1,018 | +€958 | +1,596% |
| Recurring financial income | 75 | €60 | €1,018 | +€958 | +1,596% |
| Financial charges | 65/66B | €2,618 | €2,717 | +€98 | +3.8% |
| Recurring financial charges | 65 | €2,618 | €2,717 | +€98 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €1,890 | €96,536 | +€94,646 | +5,007% |
| Income taxes | 67/77 | €1,126 | €26,008 | +€24,882 | +2,209% |
| Profit (loss) for the period | 9904 | €764 | €70,528 | +€69,764 | +9,132% |
| Profit (loss) for the period to be appropriated | 9905 | €764 | €70,528 | +€69,764 | +9,132% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.