AAMYS: 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.
AAMYS
Largest movements
- Current investments -€170,233
down €170,233 (-46.0%), from €369,810 to €199,578
- Cash +€127,944
up €127,944 (+573%), from €22,329 to €150,273
mainly Current investments (+€170,233) and Depreciation (+€9,411)
- Tangible fixed assets -€9,112
down €9,112 (-74.6%), from €12,223 to €3,111
- Receivables within one year +€7,000
up €7,000 (+75.4%), from €9,280 to €16,280
- Reserves -€45,332
down €45,332 (-11.6%), from €389,487 to €344,155
- Gross operating margin -€27,287
down €27,287, from €7,930 to -€19,357
- Taxes -€2,843
down €2,843 (-85.0%), from €3,343 to €500
- Financial charges +€2,711
up €2,711 (+801%), from €339 to €3,049
- Financial income -€410
down €410 (-4.7%), from €8,745 to €8,334
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 | €414,086 | €370,221 | -€43,865 | -10.6% |
| Fixed assets | 21/28 | €12,223 | €3,111 | -€9,112 | -74.6% |
| Tangible fixed assets | 22/27 | €12,223 | €3,111 | -€9,112 | -74.6% |
| Furniture and vehicles | 24 | €12,223 | €3,111 | -€9,112 | -74.6% |
| Current assets | 29/58 | €401,864 | €367,111 | -€34,753 | -8.6% |
| Amounts receivable within one year | 40/41 | €9,280 | €16,280 | +€7,000 | +75.4% |
| Other amounts receivable | 41 | €9,280 | €16,280 | +€7,000 | +75.4% |
| Current investments | 50/53 | €369,810 | €199,578 | -€170,233 | -46.0% |
| Cash at bank and in hand | 54/58 | €22,329 | €150,273 | +€127,944 | +573% |
| Deferred charges and accrued income | 490/1 | €444 | €980 | +€536 | +121% |
| Total equity and liabilities | 10/49 | €414,086 | €370,221 | -€43,865 | -10.6% |
| Equity | 10/15 | €409,487 | €364,155 | -€45,332 | -11.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €389,487 | €344,155 | -€45,332 | -11.6% |
| Distributable reserves | 133 | €389,487 | €344,155 | -€45,332 | -11.6% |
| Amounts payable | 17/49 | €4,599 | €6,066 | +€1,467 | +31.9% |
| Amounts payable within one year | 42/48 | €2,599 | €2,066 | -€533 | -20.5% |
| Financial debts | 43 | - | €0 | +€0 | |
| Credit institutions | 430/8 | - | €0 | +€0 | |
| Trade debts | 44 | €773 | €67 | -€706 | -91.3% |
| Suppliers | 440/4 | €773 | €67 | -€706 | -91.3% |
| Other amounts payable | 47/48 | €1,826 | €1,999 | +€173 | +9.5% |
| Accrued charges and deferred income | 492/3 | €2,000 | €4,000 | +€2,000 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,397 | €9,411 | +€14 | +0.2% |
| Other operating charges | 640/8 | €1,252 | €1,349 | +€97 | +7.8% |
| Gross operating margin | 9900 | €7,930 | -€19,357 | -€27,287 | |
| Operating profit (loss) | 9901 | -€2,718 | -€30,117 | -€27,399 | -1,008% |
| Financial income | 75/76B | €8,745 | €8,334 | -€410 | -4.7% |
| Recurring financial income | 75 | €8,745 | €8,334 | -€410 | -4.7% |
| Financial charges | 65/66B | €339 | €3,049 | +€2,711 | +801% |
| Recurring financial charges | 65 | €339 | €3,049 | +€2,711 | +801% |
| Profit (loss) for the period before taxes | 9903 | €5,688 | -€24,832 | -€30,520 | |
| Income taxes | 67/77 | €3,343 | €500 | -€2,843 | -85.0% |
| Profit (loss) for the period | 9904 | €2,345 | -€25,332 | -€27,678 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,345 | -€25,332 | -€27,678 |
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 19 October 2026 via checked.be.