AMALTEA CONSULTING: 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.
AMALTEA CONSULTING
Largest movements
- Cash +€8,260
up €8,260 (+131%), from €6,306 to €14,565
mainly Net result for the year (+€4,827) and Trade debts (+€1,598)
- Tangible fixed assets -€1,106
down €1,106 (-60.9%), from €1,815 to €709
of which Furniture and vehicles: -€1,100
- Receivables within one year +€612
up €612 (+18.8%), from €3,256 to €3,868
- Deferred charges and accrued income -€489
down €489 (-18.0%), from €2,712 to €2,223
- Profit (loss) carried forward +€4,827
up €4,827 (+11.3%), from -€42,791 to -€37,965
- Trade debts +€1,598
up €1,598 (+84.0%), from €1,902 to €3,499
- Tax, wage and social debts +€852
up €852 (+33.8%), from €2,519 to €3,371
of which Taxes: +€2,452
- Gross operating margin +€13,155
up €13,155, from -€6,073 to €7,082
- Depreciation -€361
down €361 (-24.6%), from €1,467 to €1,106
- Financial charges -€86
down €86 (-27.9%), from €308 to €222
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 | €14,089 | €21,365 | +€7,277 | +51.6% |
| Fixed assets | 21/28 | €1,815 | €709 | -€1,106 | -60.9% |
| Tangible fixed assets | 22/27 | €1,815 | €709 | -€1,106 | -60.9% |
| Furniture and vehicles | 24 | €1,809 | €709 | -€1,100 | -60.8% |
| Other tangible fixed assets | 26 | €6 | - | -€6 | |
| Current assets | 29/58 | €12,274 | €20,656 | +€8,382 | +68.3% |
| Amounts receivable within one year | 40/41 | €3,256 | €3,868 | +€612 | +18.8% |
| Other amounts receivable | 41 | €3,256 | €3,868 | +€612 | +18.8% |
| Cash at bank and in hand | 54/58 | €6,306 | €14,565 | +€8,260 | +131% |
| Deferred charges and accrued income | 490/1 | €2,712 | €2,223 | -€489 | -18.0% |
| Total equity and liabilities | 10/49 | €14,089 | €21,365 | +€7,277 | +51.6% |
| Equity | 10/15 | €9,669 | €14,495 | +€4,827 | +49.9% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €32,000 | €32,000 | = | 0.0% |
| Distributable reserves | 133 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,791 | -€37,965 | +€4,827 | +11.3% |
| Amounts payable | 17/49 | €4,420 | €6,870 | +€2,450 | +55.4% |
| Amounts payable within one year | 42/48 | €4,420 | €6,870 | +€2,450 | +55.4% |
| Trade debts | 44 | €1,902 | €3,499 | +€1,598 | +84.0% |
| Suppliers | 440/4 | €1,902 | €3,499 | +€1,598 | +84.0% |
| Taxes, remuneration and social security | 45 | €2,519 | €3,371 | +€852 | +33.8% |
| Taxes | 450/3 | €919 | €3,371 | +€2,452 | +267% |
| Remuneration and social security | 454/9 | €1,600 | - | -€1,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,467 | €1,106 | -€361 | -24.6% |
| Other operating charges | 640/8 | €938 | €927 | -€11 | -1.2% |
| Gross operating margin | 9900 | -€6,073 | €7,082 | +€13,155 | |
| Operating profit (loss) | 9901 | -€8,478 | €5,049 | +€13,527 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -96.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -96.0% |
| Financial charges | 65/66B | €308 | €222 | -€86 | -27.9% |
| Recurring financial charges | 65 | €308 | €222 | -€86 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,786 | €4,827 | +€13,613 | |
| Profit (loss) for the period | 9904 | -€8,786 | €4,827 | +€13,613 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,786 | €4,827 | +€13,613 |
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 28 October 2026 via checked.be.