AMICI BUILD: 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.
AMICI BUILD
Largest movements
- Tangible fixed assets -€16,848
down €16,848 (-2.4%), from €695,000 to €678,152
- Debts after one year -€43,807
down €43,807 (-7.0%), from €625,000 to €581,193
- Current portion of long-term debt +€23,198
new in 2025: €23,198
- Other debts +€11,100
up €11,100 (+6.2%), from €179,500 to €190,600
- Other operating charges -€83,387
down €83,387 (-99.5%), from €83,787 to €400
- Gross operating margin +€51,159
up €51,159, from -€10,790 to €40,369
- Financial charges +€19,556
up €19,556 (+2,373%), from €824 to €20,380
- Depreciation +€16,616
up €16,616 (+7,162%), from €232 to €16,848
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 | €700,635 | €693,938 | -€6,697 | -1.0% |
| Fixed assets | 21/28 | €695,000 | €680,106 | -€14,894 | -2.1% |
| Tangible fixed assets | 22/27 | €695,000 | €678,152 | -€16,848 | -2.4% |
| Land and buildings | 22 | €695,000 | €678,152 | -€16,848 | -2.4% |
| Financial fixed assets | 28 | - | €1,954 | +€1,954 | |
| Current assets | 29/58 | €5,635 | €13,832 | +€8,197 | +145% |
| Amounts receivable within one year | 40/41 | - | €1,625 | +€1,625 | |
| Other amounts receivable | 41 | - | €1,625 | +€1,625 | |
| Cash at bank and in hand | 54/58 | €5,635 | €12,207 | +€6,572 | +117% |
| Total equity and liabilities | 10/49 | €700,635 | €693,938 | -€6,697 | -1.0% |
| Equity | 10/15 | -€103,865 | -€101,124 | +€2,741 | +2.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€113,865 | -€111,124 | +€2,741 | +2.4% |
| Amounts payable | 17/49 | €804,500 | €795,062 | -€9,438 | -1.2% |
| Amounts payable after more than one year | 17 | €625,000 | €581,193 | -€43,807 | -7.0% |
| Financial debts | 170/4 | €625,000 | €581,193 | -€43,807 | -7.0% |
| Amounts payable within one year | 42/48 | €179,500 | €213,869 | +€34,369 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | - | €23,198 | +€23,198 | |
| Trade debts | 44 | - | €71 | +€71 | |
| Suppliers | 440/4 | - | €71 | +€71 | |
| Other amounts payable | 47/48 | €179,500 | €190,600 | +€11,100 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €16,848 | +€16,616 | +7,162% |
| Other operating charges | 640/8 | €83,787 | €400 | -€83,387 | -99.5% |
| Gross operating margin | 9900 | -€10,790 | €40,369 | +€51,159 | |
| Operating profit (loss) | 9901 | -€94,809 | €23,121 | +€117,930 | |
| Financial charges | 65/66B | €824 | €20,380 | +€19,556 | +2,373% |
| Recurring financial charges | 65 | €824 | €20,380 | +€19,556 | +2,373% |
| Profit (loss) for the period before taxes | 9903 | -€95,633 | €2,741 | +€98,374 | |
| Profit (loss) for the period | 9904 | -€95,633 | €2,741 | +€98,374 | |
| Profit (loss) for the period to be appropriated | 9905 | -€95,633 | €2,741 | +€98,374 |
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 26 October 2026 via checked.be.