Amabilis: 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.
Amabilis
Largest movements
- Tangible fixed assets +€11,761
up €11,761 (+163%), from €7,235 to €18,996
of which Plant, machinery and equipment: +€12,001
- Cash +€2,350
up €2,350 (+5.9%), from €39,680 to €42,030
mainly Net result for the year (+€11,254) and Depreciation (+€4,487)
- Receivables within one year +€649
up €649 (+908%), from €72 to €721
- Profit (loss) carried forward +€11,254
up €11,254 (+39.1%), from -€28,815 to -€17,560
- Trade debts +€2,638
up €2,638 (+47.9%), from €5,504 to €8,141
- Tax, wage and social debts +€750
up €750 (+6.9%), from €10,940 to €11,691
- Gross operating margin -€6,871
down €6,871 (-8.8%), from €78,427 to €71,556
- Depreciation +€2,610
up €2,610 (+139%), from €1,877 to €4,487
- Staff costs -€2,310
down €2,310 (-4.1%), from €56,745 to €54,435
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 | €47,630 | €62,272 | +€14,642 | +30.7% |
| Fixed assets | 21/28 | €7,295 | €19,056 | +€11,761 | +161% |
| Tangible fixed assets | 22/27 | €7,235 | €18,996 | +€11,761 | +163% |
| Plant, machinery and equipment | 23 | €6,077 | €18,078 | +€12,001 | +197% |
| Furniture and vehicles | 24 | €1,158 | €918 | -€240 | -20.7% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €40,335 | €43,216 | +€2,881 | +7.1% |
| Amounts receivable within one year | 40/41 | €72 | €721 | +€649 | +908% |
| Trade receivables | 40 | €72 | €721 | +€649 | +908% |
| Cash at bank and in hand | 54/58 | €39,680 | €42,030 | +€2,350 | +5.9% |
| Deferred charges and accrued income | 490/1 | €583 | €465 | -€118 | -20.2% |
| Total equity and liabilities | 10/49 | €47,630 | €62,272 | +€14,642 | +30.7% |
| Equity | 10/15 | €31,185 | €42,440 | +€11,254 | +36.1% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,815 | -€17,560 | +€11,254 | +39.1% |
| Amounts payable | 17/49 | €16,444 | €19,832 | +€3,388 | +20.6% |
| Amounts payable within one year | 42/48 | €16,444 | €19,832 | +€3,388 | +20.6% |
| Trade debts | 44 | €5,504 | €8,141 | +€2,638 | +47.9% |
| Suppliers | 440/4 | €5,504 | €8,141 | +€2,638 | +47.9% |
| Taxes, remuneration and social security | 45 | €10,940 | €11,691 | +€750 | +6.9% |
| Remuneration and social security | 454/9 | €10,940 | €11,691 | +€750 | +6.9% |
| Remuneration, social security and pensions | 62 | €56,745 | €54,435 | -€2,310 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,877 | €4,487 | +€2,610 | +139% |
| Other operating charges | 640/8 | €1,385 | €1,323 | -€62 | -4.5% |
| Gross operating margin | 9900 | €78,427 | €71,556 | -€6,871 | -8.8% |
| Operating profit (loss) | 9901 | €18,419 | €11,311 | -€7,108 | -38.6% |
| Financial income | 75/76B | €71 | €4 | -€66 | -94.2% |
| Recurring financial income | 75 | €71 | €4 | -€66 | -94.2% |
| Non-recurring financial income | 76B | €71 | €4 | -€66 | -94.2% |
| Financial charges | 65/66B | €107 | €61 | -€46 | -43.3% |
| Recurring financial charges | 65 | €107 | €61 | -€46 | -43.3% |
| Non-recurring financial charges | 66B | €107 | €61 | -€46 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €18,383 | €11,254 | -€7,128 | -38.8% |
| Profit (loss) for the period | 9904 | €18,383 | €11,254 | -€7,128 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,383 | €11,254 | -€7,128 | -38.8% |
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 15 October 2026 via checked.be.