AMALAYN: 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.
AMALAYN
Largest movements
- Receivables within one year -€17,200
down €17,200 (-56.5%), from €30,423 to €13,223
- Cash +€12,867
up €12,867 (+172%), from €7,485 to €20,352
mainly Receivables within one year (+€17,200) and Depreciation (+€3,000)
- Formation expenses -€3,000
no longer reported in 2025 (was €3,000)
- Profit (loss) carried forward -€4,403
down €4,403 (-12.6%), from €34,908 to €30,504
- Other debts -€3,000
no longer reported in 2025 (was €3,000)
- Gross operating margin -€45,109
down €45,109, from €43,803 to -€1,306
- Taxes -€8,777
no longer reported in 2025 (was €8,777)
- Depreciation +€3,000
new in 2025: €3,000
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 | €40,908 | €33,575 | -€7,333 | -17.9% |
| Formation expenses | 20 | €3,000 | - | -€3,000 | |
| Current assets | 29/58 | €37,908 | €33,575 | -€4,333 | -11.4% |
| Amounts receivable within one year | 40/41 | €30,423 | €13,223 | -€17,200 | -56.5% |
| Other amounts receivable | 41 | €30,423 | €13,223 | -€17,200 | -56.5% |
| Cash at bank and in hand | 54/58 | €7,485 | €20,352 | +€12,867 | +172% |
| Total equity and liabilities | 10/49 | €40,908 | €33,575 | -€7,333 | -17.9% |
| Equity | 10/15 | €37,908 | €33,504 | -€4,403 | -11.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,908 | €30,504 | -€4,403 | -12.6% |
| Amounts payable | 17/49 | €3,000 | €70 | -€2,930 | -97.7% |
| Amounts payable within one year | 42/48 | €3,000 | €70 | -€2,930 | -97.7% |
| Trade debts | 44 | - | €70 | +€70 | |
| Suppliers | 440/4 | - | €70 | +€70 | |
| Other amounts payable | 47/48 | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,000 | +€3,000 | |
| Gross operating margin | 9900 | €43,803 | -€1,306 | -€45,109 | |
| Operating profit (loss) | 9901 | €43,803 | -€4,306 | -€48,109 | |
| Financial charges | 65/66B | €118 | €98 | -€21 | -17.5% |
| Recurring financial charges | 65 | €118 | €98 | -€21 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €43,685 | -€4,403 | -€48,088 | |
| Income taxes | 67/77 | €8,777 | - | -€8,777 | |
| Profit (loss) for the period | 9904 | €34,908 | -€4,403 | -€39,311 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,908 | -€4,403 | -€39,311 |
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 20 October 2026 via checked.be.