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.
Amie Amie
Largest movements
- Cash +€16,574
up €16,574 (+21.8%), from €76,130 to €92,705
mainly Other debts (+€120,511) and Net result for the year (+€78,229)
- Receivables within one year -€11,683
down €11,683 (-26.1%), from €44,683 to €33,000
of which Other amounts receivable: -€8,383
- Tangible fixed assets +€6,362
new in 2025: €6,362
- Other debts +€120,511
new in 2025: €120,511
- Profit (loss) carried forward -€107,546
no longer reported in 2025 (was €107,546)
- Tax, wage and social debts -€10,601
down €10,601 (-97.2%), from €10,902 to €301
- Trade debts +€7,340
up €7,340 (+1137.6%), from €645 to €7,985
- Gross operating margin +€11,828
up €11,828 (+13.4%), from €88,198 to €100,026
- Taxes +€1,999
up €1,999 (+10.9%), from €18,302 to €20,301
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 | €122,094 | €132,197 | +€10,103 | +8.3% |
| Fixed assets | 21/28 | - | €6,362 | +€6,362 | |
| Tangible fixed assets | 22/27 | - | €6,362 | +€6,362 | |
| Furniture and vehicles | 24 | - | €6,362 | +€6,362 | |
| Current assets | 29/58 | €122,094 | €125,834 | +€3,741 | +3.1% |
| Amounts receivable within one year | 40/41 | €44,683 | €33,000 | -€11,683 | -26.1% |
| Trade receivables | 40 | €36,300 | €33,000 | -€3,300 | -9.1% |
| Other amounts receivable | 41 | €8,383 | - | -€8,383 | |
| Cash at bank and in hand | 54/58 | €76,130 | €92,705 | +€16,574 | +21.8% |
| Deferred charges and accrued income | 490/1 | €1,280 | €130 | -€1,151 | -89.9% |
| Total equity and liabilities | 10/49 | €122,094 | €132,197 | +€10,103 | +8.3% |
| Equity | 10/15 | €110,546 | €3,000 | -€107,546 | -97.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,546 | - | -€107,546 | |
| Amounts payable | 17/49 | €11,547 | €129,197 | +€117,649 | +1018.9% |
| Amounts payable within one year | 42/48 | €11,547 | €128,797 | +€117,250 | +1015.4% |
| Trade debts | 44 | €645 | €7,985 | +€7,340 | +1137.6% |
| Suppliers | 440/4 | €645 | €7,985 | +€7,340 | +1137.6% |
| Taxes, remuneration and social security | 45 | €10,902 | €301 | -€10,601 | -97.2% |
| Taxes | 450/3 | €10,902 | €301 | -€10,601 | -97.2% |
| Other amounts payable | 47/48 | - | €120,511 | +€120,511 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €726 | +€726 | |
| Other operating charges | 640/8 | €1,273 | €619 | -€654 | -51.4% |
| Gross operating margin | 9900 | €88,198 | €100,026 | +€11,828 | +13.4% |
| Operating profit (loss) | 9901 | €86,925 | €98,681 | +€11,756 | +13.5% |
| Financial income | 75/76B | €344 | €3 | -€341 | -99.2% |
| Recurring financial income | 75 | €344 | €3 | -€341 | -99.2% |
| Financial charges | 65/66B | €297 | €153 | -€144 | -48.5% |
| Recurring financial charges | 65 | €297 | €153 | -€144 | -48.5% |
| Profit (loss) for the period before taxes | 9903 | €86,971 | €98,531 | +€11,559 | +13.3% |
| Income taxes | 67/77 | €18,302 | €20,301 | +€1,999 | +10.9% |
| Profit (loss) for the period | 9904 | €68,669 | €78,229 | +€9,560 | +13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €68,669 | €78,229 | +€9,560 | +13.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 September 2026 via checked.be.