AMALFI: 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.
AMALFI
Largest movements
- Tangible fixed assets -€65,020
down €65,020 (-50.0%), from €130,007 to €64,988
of which Leasing and similar rights: -€36,504
- Cash +€6,248
up €6,248 (+138.3%), from €4,517 to €10,765
mainly Depreciation (+€34,299) and Investment in fixed assets (net) (+€30,721)
- Receivables within one year -€2,561
down €2,561 (-19.3%), from €13,283 to €10,722
of which Trade receivables: -€3,391
- Debts after one year -€19,716
down €19,716 (-100.0%), from €19,716 to €0
- Reserves -€14,500
down €14,500 (-42.6%), from €34,000 to €19,500
- Current portion of long-term debt -€13,554
down €13,554 (-100.0%), from €13,554 to €0
- Other debts -€12,654
down €12,654 (-20.0%), from €63,241 to €50,587
- Trade debts -€3,351
down €3,351 (-59.5%), from €5,630 to €2,279
- Depreciation -€10,308
down €10,308 (-23.1%), from €44,607 to €34,299
- Gross operating margin +€3,972
up €3,972 (+19.6%), from €20,271 to €24,243
- Other operating charges -€1,346
down €1,346 (-51.0%), from €2,641 to €1,295
- Financial charges -€1,058
down €1,058 (-25.4%), from €4,167 to €3,109
- Taxes -€495
down €495 (-74.4%), from €666 to €170
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 | €152,622 | €89,941 | -€62,681 | -41.1% |
| Fixed assets | 21/28 | €130,007 | €64,988 | -€65,020 | -50.0% |
| Tangible fixed assets | 22/27 | €130,007 | €64,988 | -€65,020 | -50.0% |
| Plant, machinery and equipment | 23 | €6,449 | €4,919 | -€1,530 | -23.7% |
| Furniture and vehicles | 24 | €87,055 | €60,069 | -€26,986 | -31.0% |
| Leasing and similar rights | 25 | €36,504 | €0 | -€36,504 | -100.0% |
| Current assets | 29/58 | €22,615 | €24,954 | +€2,339 | +10.3% |
| Amounts receivable within one year | 40/41 | €13,283 | €10,722 | -€2,561 | -19.3% |
| Trade receivables | 40 | €13,034 | €9,644 | -€3,391 | -26.0% |
| Other amounts receivable | 41 | €248 | €1,078 | +€830 | +333.9% |
| Cash at bank and in hand | 54/58 | €4,517 | €10,765 | +€6,248 | +138.3% |
| Deferred charges and accrued income | 490/1 | €4,815 | €3,467 | -€1,348 | -28.0% |
| Total equity and liabilities | 10/49 | €152,622 | €89,941 | -€62,681 | -41.1% |
| Equity | 10/15 | €39,233 | €24,604 | -€14,630 | -37.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,000 | €19,500 | -€14,500 | -42.6% |
| Distributable reserves | 133 | €34,000 | €19,500 | -€14,500 | -42.6% |
| Profit (loss) carried forward | 14 | €233 | €104 | -€130 | -55.6% |
| Amounts payable | 17/49 | €113,389 | €65,338 | -€48,051 | -42.4% |
| Amounts payable after more than one year | 17 | €19,716 | €0 | -€19,716 | -100.0% |
| Financial debts | 170/4 | €19,716 | €0 | -€19,716 | -100.0% |
| Amounts payable within one year | 42/48 | €93,672 | €65,338 | -€28,335 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €13,554 | €0 | -€13,554 | -100.0% |
| Trade debts | 44 | €5,630 | €2,279 | -€3,351 | -59.5% |
| Suppliers | 440/4 | €5,630 | €2,279 | -€3,351 | -59.5% |
| Taxes, remuneration and social security | 45 | €11,247 | €12,471 | +€1,224 | +10.9% |
| Taxes | 450/3 | €11,247 | €12,471 | +€1,224 | +10.9% |
| Other amounts payable | 47/48 | €63,241 | €50,587 | -€12,654 | -20.0% |
| Non-recurring operating income | 76A | €1,775 | €3,795 | +€2,020 | +113.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,607 | €34,299 | -€10,308 | -23.1% |
| Other operating charges | 640/8 | €2,641 | €1,295 | -€1,346 | -51.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €20,271 | €24,243 | +€3,972 | +19.6% |
| Operating profit (loss) | 9901 | -€26,977 | -€11,351 | +€15,627 | +57.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,167 | €3,109 | -€1,058 | -25.4% |
| Recurring financial charges | 65 | €4,167 | €3,109 | -€1,058 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,144 | -€14,459 | +€16,685 | +53.6% |
| Income taxes | 67/77 | €666 | €170 | -€495 | -74.4% |
| Profit (loss) for the period | 9904 | -€31,810 | -€14,630 | +€17,180 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,810 | -€14,630 | +€17,180 | +54.0% |
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 12 October 2026 via checked.be.