Amalie: 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.
Amalie
Largest movements
- Cash +€86,500
up €86,500 (+819%), from €10,560 to €97,060
mainly Current investments (+€59,449) and Net result for the year (+€33,825)
- Current investments -€59,449
down €59,449 (-46.0%), from €129,358 to €69,909
- Tangible fixed assets -€13,642
down €13,642 (-26.3%), from €51,833 to €38,191
of which Furniture and vehicles: -€13,419
- Reserves +€25,375
up €25,375 (+19.3%), from €131,360 to €156,735
- Debts after one year -€9,983
down €9,983 (-32.0%), from €31,220 to €21,237
- Other debts +€8,175
up €8,175 (+186%), from €4,400 to €12,575
- Tax, wage and social debts -€6,602
down €6,602 (-40.8%), from €16,192 to €9,590
of which Taxes: -€3,407
- Trade debts -€3,478
down €3,478 (-71.6%), from €4,857 to €1,380
- Gross operating margin -€4,863
down €4,863 (-7.0%), from €69,293 to €64,430
- Financial income -€4,021
down €4,021 (-60.1%), from €6,690 to €2,669
- Taxes -€1,799
down €1,799 (-9.3%), from €19,239 to €17,441
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 | €204,162 | €217,700 | +€13,538 | +6.6% |
| Fixed assets | 21/28 | €51,833 | €38,191 | -€13,642 | -26.3% |
| Tangible fixed assets | 22/27 | €51,833 | €38,191 | -€13,642 | -26.3% |
| Plant, machinery and equipment | 23 | €445 | €222 | -€223 | -50.1% |
| Furniture and vehicles | 24 | €51,388 | €37,969 | -€13,419 | -26.1% |
| Current assets | 29/58 | €152,329 | €179,509 | +€27,180 | +17.8% |
| Amounts receivable within one year | 40/41 | €10,039 | €11,128 | +€1,089 | +10.8% |
| Trade receivables | 40 | €10,039 | €11,128 | +€1,089 | +10.8% |
| Current investments | 50/53 | €129,358 | €69,909 | -€59,449 | -46.0% |
| Cash at bank and in hand | 54/58 | €10,560 | €97,060 | +€86,500 | +819% |
| Deferred charges and accrued income | 490/1 | €2,372 | €1,412 | -€960 | -40.5% |
| Total equity and liabilities | 10/49 | €204,162 | €217,700 | +€13,538 | +6.6% |
| Equity | 10/15 | €137,910 | €162,935 | +€25,025 | +18.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €131,360 | €156,735 | +€25,375 | +19.3% |
| Distributable reserves | 133 | €131,360 | €156,735 | +€25,375 | +19.3% |
| Profit (loss) carried forward | 14 | €350 | - | -€350 | |
| Amounts payable | 17/49 | €66,252 | €54,765 | -€11,487 | -17.3% |
| Amounts payable after more than one year | 17 | €31,220 | €21,237 | -€9,983 | -32.0% |
| Financial debts | 170/4 | €31,220 | €21,237 | -€9,983 | -32.0% |
| Amounts payable within one year | 42/48 | €35,032 | €33,528 | -€1,504 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €9,582 | €9,983 | +€401 | +4.2% |
| Trade debts | 44 | €4,857 | €1,380 | -€3,478 | -71.6% |
| Suppliers | 440/4 | €4,857 | €1,380 | -€3,478 | -71.6% |
| Taxes, remuneration and social security | 45 | €16,192 | €9,590 | -€6,602 | -40.8% |
| Taxes | 450/3 | €11,427 | €8,020 | -€3,407 | -29.8% |
| Remuneration and social security | 454/9 | €4,765 | €1,571 | -€3,195 | -67.0% |
| Other amounts payable | 47/48 | €4,400 | €12,575 | +€8,175 | +186% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,804 | €13,642 | -€162 | -1.2% |
| Other operating charges | 640/8 | €510 | €641 | +€131 | +25.6% |
| Gross operating margin | 9900 | €69,293 | €64,430 | -€4,863 | -7.0% |
| Operating profit (loss) | 9901 | €54,979 | €50,148 | -€4,832 | -8.8% |
| Financial income | 75/76B | €6,690 | €2,669 | -€4,021 | -60.1% |
| Recurring financial income | 75 | €6,690 | €2,669 | -€4,021 | -60.1% |
| Financial charges | 65/66B | €2,003 | €1,551 | -€452 | -22.6% |
| Recurring financial charges | 65 | €2,003 | €1,551 | -€452 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €59,666 | €51,266 | -€8,400 | -14.1% |
| Income taxes | 67/77 | €19,239 | €17,441 | -€1,799 | -9.3% |
| Profit (loss) for the period | 9904 | €40,427 | €33,825 | -€6,602 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,427 | €33,825 | -€6,602 | -16.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.