AMALIA WEALTH: 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 WEALTH
Largest movements
- Cash +€17,275
up €17,275 (+40.1%), from €43,124 to €60,400
mainly Net result for the year (+€25,604) and Depreciation (+€1,031)
- Profit (loss) carried forward +€25,604
up €25,604 (+57.1%), from -€44,869 to -€19,265
- Accrued charges and deferred income -€7,810
down €7,810 (-52.3%), from €14,944 to €7,134
- Gross operating margin +€46,371
up €46,371, from -€18,567 to €27,804
- Taxes +€1,169
new in 2025: €1,169
- Depreciation +€580
up €580 (+128.7%), from €451 to €1,031
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 | €64,448 | €82,241 | +€17,794 | +27.6% |
| Fixed assets | 21/28 | €3,324 | €3,842 | +€518 | +15.6% |
| Tangible fixed assets | 22/27 | €3,324 | €3,842 | +€518 | +15.6% |
| Plant, machinery and equipment | 23 | €3,324 | €3,842 | +€518 | +15.6% |
| Current assets | 29/58 | €61,124 | €78,399 | +€17,275 | +28.3% |
| Amounts receivable within one year | 40/41 | €18,000 | €18,000 | = | 0.0% |
| Other amounts receivable | 41 | €18,000 | €18,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,124 | €60,400 | +€17,275 | +40.1% |
| Total equity and liabilities | 10/49 | €64,448 | €82,241 | +€17,794 | +27.6% |
| Equity | 10/15 | €31,288 | €56,892 | +€25,604 | +81.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €57,606 | €57,606 | = | 0.0% |
| Distributable reserves | 133 | €57,606 | €57,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,869 | -€19,265 | +€25,604 | +57.1% |
| Amounts payable | 17/49 | €33,160 | €25,350 | -€7,810 | -23.6% |
| Amounts payable within one year | 42/48 | €18,216 | €18,216 | = | 0.0% |
| Other amounts payable | 47/48 | €18,216 | €18,216 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €14,944 | €7,134 | -€7,810 | -52.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €451 | €1,031 | +€580 | +128.7% |
| Gross operating margin | 9900 | -€18,567 | €27,804 | +€46,371 | |
| Operating profit (loss) | 9901 | -€19,017 | €26,774 | +€45,791 | |
| Profit (loss) for the period before taxes | 9903 | -€19,017 | €26,774 | +€45,791 | |
| Income taxes | 67/77 | - | €1,169 | +€1,169 | |
| Profit (loss) for the period | 9904 | -€19,017 | €25,604 | +€44,622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,017 | €25,604 | +€44,622 |
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.