AMALEXI: 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.
AMALEXI
Largest movements
- Cash -€22,967
down €22,967 (-43.8%), from €52,402 to €29,435
mainly Debts after one year (-€24,311) and Tax, wage and social debts (-€10,314)
- Tangible fixed assets -€14,775
down €14,775 (-52.2%), from €28,318 to €13,543
- Debts after one year -€24,311
down €24,311 (-24.1%), from €100,682 to €76,371
- Tax, wage and social debts -€10,314
down €10,314 (-66.2%), from €15,583 to €5,270
of which Taxes: -€7,714
- Trade debts -€3,329
down €3,329 (-36.2%), from €9,190 to €5,861
- Gross operating margin -€9,241
down €9,241 (-27.6%), from €33,486 to €24,245
- Financial charges -€886
down €886 (-16.8%), from €5,261 to €4,375
- Taxes -€343
down €343 (-6.3%), from €5,406 to €5,064
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 | €183,256 | €145,355 | -€37,901 | -20.7% |
| Fixed assets | 21/28 | €128,318 | €113,543 | -€14,775 | -11.5% |
| Tangible fixed assets | 22/27 | €28,318 | €13,543 | -€14,775 | -52.2% |
| Furniture and vehicles | 24 | €28,318 | €13,543 | -€14,775 | -52.2% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €54,938 | €31,811 | -€23,127 | -42.1% |
| Cash at bank and in hand | 54/58 | €52,402 | €29,435 | -€22,967 | -43.8% |
| Deferred charges and accrued income | 490/1 | €2,536 | €2,376 | -€159 | -6.3% |
| Total equity and liabilities | 10/49 | €183,256 | €145,355 | -€37,901 | -20.7% |
| Equity | 10/15 | €33,275 | €32,443 | -€831 | -2.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €28,275 | €28,275 | = | 0.0% |
| Distributable reserves | 133 | €28,275 | €28,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€831 | -€831 | |
| Amounts payable | 17/49 | €149,981 | €112,911 | -€37,070 | -24.7% |
| Amounts payable after more than one year | 17 | €100,682 | €76,371 | -€24,311 | -24.1% |
| Financial debts | 170/4 | €100,682 | €76,371 | -€24,311 | -24.1% |
| Amounts payable within one year | 42/48 | €49,300 | €36,540 | -€12,759 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €23,427 | €24,311 | +€883 | +3.8% |
| Trade debts | 44 | €9,190 | €5,861 | -€3,329 | -36.2% |
| Suppliers | 440/4 | €9,190 | €5,861 | -€3,329 | -36.2% |
| Taxes, remuneration and social security | 45 | €15,583 | €5,270 | -€10,314 | -66.2% |
| Taxes | 450/3 | €12,983 | €5,270 | -€7,714 | -59.4% |
| Remuneration and social security | 454/9 | €2,600 | - | -€2,600 | |
| Other amounts payable | 47/48 | €1,099 | €1,099 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,775 | €14,775 | = | 0.0% |
| Other operating charges | 640/8 | €823 | €864 | +€41 | +5.0% |
| Gross operating margin | 9900 | €33,486 | €24,245 | -€9,241 | -27.6% |
| Operating profit (loss) | 9901 | €17,889 | €8,607 | -€9,282 | -51.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €5,261 | €4,375 | -€886 | -16.8% |
| Recurring financial charges | 65 | €5,261 | €4,375 | -€886 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €12,628 | €4,232 | -€8,396 | -66.5% |
| Income taxes | 67/77 | €5,406 | €5,064 | -€343 | -6.3% |
| Profit (loss) for the period | 9904 | €7,222 | -€831 | -€8,053 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,222 | -€831 | -€8,053 |
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 23 October 2026 via checked.be.