Table d'Amélie: 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.
Table d'Amélie
Largest movements
- Cash +€24,813
up €24,813 (+88.5%), from €28,037 to €52,850
mainly Receivables within one year (+€14,533) and Depreciation (+€9,638)
- Receivables within one year -€14,533
down €14,533 (-43.9%), from €33,101 to €18,568
of which Other amounts receivable: -€9,486
- Other debts +€6,378
up €6,378 (+18.6%), from €34,355 to €40,733
- Trade debts +€2,677
up €2,677 (+216%), from €1,239 to €3,916
- Tax, wage and social debts +€963
up €963 (+31.9%), from €3,017 to €3,980
of which Remuneration and social security: +€963
- Gross operating margin -€46,671
down €46,671 (-64.9%), from €71,935 to €25,264
- Staff costs -€26,028
down €26,028 (-68.0%), from €38,301 to €12,273
- Taxes -€5,621
down €5,621 (-85.8%), from €6,548 to €927
- Depreciation +€1,455
up €1,455 (+17.8%), from €8,184 to €9,638
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 | €79,942 | €91,520 | +€11,578 | +14.5% |
| Fixed assets | 21/28 | €18,344 | €19,248 | +€904 | +4.9% |
| Tangible fixed assets | 22/27 | €18,344 | €19,248 | +€904 | +4.9% |
| Plant, machinery and equipment | 23 | €4,296 | €2,949 | -€1,347 | -31.4% |
| Furniture and vehicles | 24 | €2,033 | €2,933 | +€900 | +44.2% |
| Other tangible fixed assets | 26 | €12,014 | €13,366 | +€1,352 | +11.3% |
| Current assets | 29/58 | €61,598 | €72,272 | +€10,674 | +17.3% |
| Amounts receivable within one year | 40/41 | €33,101 | €18,568 | -€14,533 | -43.9% |
| Trade receivables | 40 | €17,501 | €12,455 | -€5,046 | -28.8% |
| Other amounts receivable | 41 | €15,599 | €6,113 | -€9,486 | -60.8% |
| Cash at bank and in hand | 54/58 | €28,037 | €52,850 | +€24,813 | +88.5% |
| Deferred charges and accrued income | 490/1 | €460 | €853 | +€394 | +85.6% |
| Total equity and liabilities | 10/49 | €79,942 | €91,520 | +€11,578 | +14.5% |
| Equity | 10/15 | €41,330 | €42,091 | +€760 | +1.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,330 | €40,091 | +€760 | +1.9% |
| Amounts payable | 17/49 | €38,611 | €49,429 | +€10,818 | +28.0% |
| Amounts payable within one year | 42/48 | €38,611 | €49,429 | +€10,818 | +28.0% |
| Trade debts | 44 | €1,239 | €3,916 | +€2,677 | +216% |
| Suppliers | 440/4 | €1,239 | €3,916 | +€2,677 | +216% |
| Advances received on contracts in progress | 46 | - | €800 | +€800 | |
| Taxes, remuneration and social security | 45 | €3,017 | €3,980 | +€963 | +31.9% |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €3,017 | €3,980 | +€963 | +31.9% |
| Other amounts payable | 47/48 | €34,355 | €40,733 | +€6,378 | +18.6% |
| Remuneration, social security and pensions | 62 | €38,301 | €12,273 | -€26,028 | -68.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,184 | €9,638 | +€1,455 | +17.8% |
| Other operating charges | 640/8 | €594 | €613 | +€19 | +3.1% |
| Gross operating margin | 9900 | €71,935 | €25,264 | -€46,671 | -64.9% |
| Operating profit (loss) | 9901 | €24,855 | €2,739 | -€22,116 | -89.0% |
| Financial income | 75/76B | €100 | €57 | -€43 | -42.7% |
| Recurring financial income | 75 | €100 | €57 | -€43 | -42.7% |
| Financial charges | 65/66B | €374 | €268 | -€106 | -28.4% |
| Recurring financial charges | 65 | €374 | €268 | -€106 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €24,581 | €2,529 | -€22,052 | -89.7% |
| Income taxes | 67/77 | €6,548 | €927 | -€5,621 | -85.8% |
| Profit (loss) for the period | 9904 | €18,033 | €1,601 | -€16,431 | -91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,033 | €1,601 | -€16,431 | -91.1% |
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 1 November 2026 via checked.be.