AMLT: 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.
AMLT
Largest movements
- Receivables within one year -€26,980
down €26,980 (-43.0%), from €62,714 to €35,734
of which Trade receivables: -€13,586
- Cash +€14,839
up €14,839 (+29.2%), from €50,792 to €65,631
mainly Receivables within one year (+€26,980) and Deferred charges and accrued income (+€10,532)
- Deferred charges and accrued income -€10,532
down €10,532 (-83.0%), from €12,686 to €2,154
- Tangible fixed assets -€6,616
down €6,616 (-2.6%), from €256,729 to €250,113
of which Land and buildings: -€8,372
- Debts after one year -€16,263
down €16,263 (-13.5%), from €120,666 to €104,403
- Profit (loss) carried forward -€12,708
down €12,708 (-6.1%), from €208,364 to €195,656
- Gross operating margin -€149,376
down €149,376 (-99.2%), from €150,650 to €1,274
- Taxes -€34,839
no longer reported in 2025 (was €34,839)
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 | €382,921 | €353,632 | -€29,289 | -7.6% |
| Fixed assets | 21/28 | €256,729 | €250,113 | -€6,616 | -2.6% |
| Tangible fixed assets | 22/27 | €256,729 | €250,113 | -€6,616 | -2.6% |
| Land and buildings | 22 | €255,454 | €247,082 | -€8,372 | -3.3% |
| Plant, machinery and equipment | 23 | - | €2,584 | +€2,584 | |
| Furniture and vehicles | 24 | €1,275 | €447 | -€828 | -64.9% |
| Current assets | 29/58 | €126,192 | €103,519 | -€22,673 | -18.0% |
| Amounts receivable within one year | 40/41 | €62,714 | €35,734 | -€26,980 | -43.0% |
| Trade receivables | 40 | €13,586 | - | -€13,586 | |
| Other amounts receivable | 41 | €49,128 | €35,734 | -€13,394 | -27.3% |
| Cash at bank and in hand | 54/58 | €50,792 | €65,631 | +€14,839 | +29.2% |
| Deferred charges and accrued income | 490/1 | €12,686 | €2,154 | -€10,532 | -83.0% |
| Total equity and liabilities | 10/49 | €382,921 | €353,632 | -€29,289 | -7.6% |
| Equity | 10/15 | €228,824 | €216,116 | -€12,708 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €208,364 | €195,656 | -€12,708 | -6.1% |
| Amounts payable | 17/49 | €154,097 | €137,516 | -€16,581 | -10.8% |
| Amounts payable after more than one year | 17 | €120,666 | €104,403 | -€16,263 | -13.5% |
| Financial debts | 170/4 | €120,666 | €104,403 | -€16,263 | -13.5% |
| Amounts payable within one year | 42/48 | €33,373 | €33,113 | -€260 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €15,953 | €16,262 | +€309 | +1.9% |
| Trade debts | 44 | €607 | €38 | -€569 | -93.7% |
| Suppliers | 440/4 | €607 | €38 | -€569 | -93.7% |
| Taxes, remuneration and social security | 45 | €16,813 | €16,813 | = | 0.0% |
| Taxes | 450/3 | €16,813 | €16,813 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €58 | - | -€58 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,681 | €9,339 | -€342 | -3.5% |
| Other operating charges | 640/8 | €2,181 | €2,033 | -€148 | -6.8% |
| Gross operating margin | 9900 | €150,650 | €1,274 | -€149,376 | -99.2% |
| Operating profit (loss) | 9901 | €138,788 | -€10,098 | -€148,886 | |
| Financial income | 75/76B | €132 | €54 | -€78 | -59.1% |
| Recurring financial income | 75 | €132 | €54 | -€78 | -59.1% |
| Financial charges | 65/66B | €3,171 | €2,664 | -€507 | -16.0% |
| Recurring financial charges | 65 | €3,171 | €2,664 | -€507 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €135,749 | -€12,708 | -€148,457 | |
| Income taxes | 67/77 | €34,839 | - | -€34,839 | |
| Profit (loss) for the period | 9904 | €100,910 | -€12,708 | -€113,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €100,910 | -€12,708 | -€113,618 |
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 28 October 2026 via checked.be.