AMALIA: 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.
AMALIA
Largest movements
- Receivables within one year -€11,697
down €11,697 (-99.0%), from €11,813 to €116
- Tangible fixed assets +€10,610
up €10,610 (+102.4%), from €10,357 to €20,968
- Cash +€528
up €528 (+31.9%), from €1,656 to €2,184
mainly Receivables within one year (+€11,697) and Depreciation (+€5,608)
- Profit (loss) carried forward -€2,036
down €2,036 (-11.1%), from €18,264 to €16,228
- Other debts +€1,359
new in 2025: €1,359
- Turnover -€24,583
no longer reported in 2025 (was €24,583)
- Purchases and services -€24,492
no longer reported in 2025 (was €24,492)
- Depreciation +€5,608
new in 2025: €5,608
- Gross operating margin +€4,426
up €4,426 (+4891.7%), from €90 to €4,517
- Other operating charges +€1,140
up €1,140 (+573.3%), from €199 to €1,338
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 | €24,326 | €23,768 | -€559 | -2.3% |
| Fixed assets | 21/28 | €10,857 | €21,468 | +€10,610 | +97.7% |
| Tangible fixed assets | 22/27 | €10,357 | €20,968 | +€10,610 | +102.4% |
| Furniture and vehicles | 24 | €10,357 | €20,968 | +€10,610 | +102.4% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €13,469 | €2,300 | -€11,169 | -82.9% |
| Amounts receivable within one year | 40/41 | €11,813 | €116 | -€11,697 | -99.0% |
| Other amounts receivable | 41 | €11,813 | €116 | -€11,697 | -99.0% |
| Cash at bank and in hand | 54/58 | €1,656 | €2,184 | +€528 | +31.9% |
| Total equity and liabilities | 10/49 | €24,326 | €23,768 | -€559 | -2.3% |
| Equity | 10/15 | €24,150 | €22,115 | -€2,036 | -8.4% |
| Contributions | 10/11 | €197 | €197 | = | 0.0% |
| Revaluation surpluses | 12 | €3,830 | €3,830 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,264 | €16,228 | -€2,036 | -11.1% |
| Amounts payable | 17/49 | €176 | €1,653 | +€1,477 | +838.7% |
| Amounts payable within one year | 42/48 | €176 | €1,653 | +€1,477 | +838.7% |
| Trade debts | 44 | - | €235 | +€235 | |
| Suppliers | 440/4 | - | €235 | +€235 | |
| Taxes, remuneration and social security | 45 | €176 | €59 | -€117 | -66.5% |
| Taxes | 450/3 | €176 | €59 | -€117 | -66.5% |
| Other amounts payable | 47/48 | - | €1,359 | +€1,359 | |
| Turnover | 70 | €24,583 | - | -€24,583 | |
| Goods, raw materials, services and sundry goods | 60/61 | €24,492 | - | -€24,492 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,608 | +€5,608 | |
| Other operating charges | 640/8 | €199 | €1,338 | +€1,140 | +573.3% |
| Gross operating margin | 9900 | €90 | €4,517 | +€4,426 | +4891.7% |
| Operating profit (loss) | 9901 | -€108 | -€2,429 | -€2,321 | -2143.9% |
| Financial income | 75/76B | €685 | €538 | -€146 | -21.4% |
| Recurring financial income | 75 | €685 | €538 | -€146 | -21.4% |
| Financial charges | 65/66B | €65 | €145 | +€80 | +124.1% |
| Recurring financial charges | 65 | €65 | €145 | +€80 | +124.1% |
| Profit (loss) for the period before taxes | 9903 | €512 | -€2,036 | -€2,548 | |
| Profit (loss) for the period | 9904 | €512 | -€2,036 | -€2,548 | |
| Profit (loss) for the period to be appropriated | 9905 | €512 | -€2,036 | -€2,548 |
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 11 October 2026 via checked.be.