P.N.E. AMELOOT: 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.
P.N.E. AMELOOT
Largest movements
- Cash +€30,841
up €30,841 (+11.6%), from €265,632 to €296,473
mainly Depreciation (+€15,080) and Net result for the year (+€9,328)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€18,056
up €18,056 (+134.0%), from €13,479 to €31,534
- Taxes +€12,061
up €12,061 (+3742.0%), from €322 to €12,383
- Gross operating margin +€3,919
up €3,919 (+69.9%), from €5,603 to €9,522
- Depreciation +€395
up €395 (+2.7%), from €14,685 to €15,080
- Other operating charges -€374
down €374 (-9.0%), from €4,177 to €3,802
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 | €1,790,979 | €1,806,740 | +€15,761 | +0.9% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €772,442 | €757,361 | -€15,080 | -2.0% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €768,886 | €753,806 | -€15,080 | -2.0% |
| Land and buildings | 22 | €767,165 | €752,830 | -€14,334 | -1.9% |
| Plant, machinery and equipment | 23 | €1,721 | €975 | -€746 | -43.3% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €3,556 | €3,556 | = | 0.0% |
| Current assets | 29/58 | €1,018,538 | €1,049,379 | +€30,841 | +3.0% |
| Current investments | 50/53 | €752,452 | €752,452 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €265,632 | €296,473 | +€30,841 | +11.6% |
| Deferred charges and accrued income | 490/1 | €454 | €454 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,790,979 | €1,806,740 | +€15,761 | +0.9% |
| Equity | 10/15 | €1,790,979 | €1,800,307 | +€9,328 | +0.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,736,583 | €1,745,911 | +€9,328 | +0.5% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €1,730,433 | €1,739,761 | +€9,328 | +0.5% |
| Profit (loss) carried forward | 14 | -€7,104 | -€7,104 | = | 0.0% |
| Amounts payable | 17/49 | - | €6,433 | +€6,433 | |
| Amounts payable within one year | 42/48 | - | €6,433 | +€6,433 | |
| Taxes, remuneration and social security | 45 | - | €6,433 | +€6,433 | |
| Taxes | 450/3 | - | €6,433 | +€6,433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,685 | €15,080 | +€395 | +2.7% |
| Other operating charges | 640/8 | €4,177 | €3,802 | -€374 | -9.0% |
| Gross operating margin | 9900 | €5,603 | €9,522 | +€3,919 | +69.9% |
| Operating profit (loss) | 9901 | -€13,259 | -€9,361 | +€3,898 | +29.4% |
| Financial income | 75/76B | €13,479 | €31,534 | +€18,056 | +134.0% |
| Recurring financial income | 75 | €13,479 | €31,534 | +€18,056 | +134.0% |
| Financial charges | 65/66B | €383 | €462 | +€79 | +20.7% |
| Recurring financial charges | 65 | €383 | €462 | +€79 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | -€163 | €21,711 | +€21,874 | |
| Income taxes | 67/77 | €322 | €12,383 | +€12,061 | +3742.0% |
| Profit (loss) for the period | 9904 | -€486 | €9,328 | +€9,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€486 | €9,328 | +€9,814 |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.