Amalthea Group: 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.
Amalthea Group
Largest movements
- Receivables after one year +€102,000
up €102,000 (+157%), from €65,000 to €167,000
- Debts after one year +€92,392
up €92,392 (+2.9%), from €3.2m to €3.3m
- Financial charges +€2,648
up €2,648 (+10.1%), from €26,206 to €28,854
- Gross operating margin -€1,617
down €1,617 (-4.7%), from €34,296 to €32,679
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 | €4,224,652 | €4,319,712 | +€95,059 | +2.3% |
| Fixed assets | 21/28 | €4,151,504 | €4,151,504 | = | 0.0% |
| Financial fixed assets | 28 | €4,151,504 | €4,151,504 | = | 0.0% |
| Current assets | 29/58 | €73,149 | €168,208 | +€95,059 | +130% |
| Amounts receivable after more than one year | 29 | €65,000 | €167,000 | +€102,000 | +157% |
| Other amounts receivable | 291 | €65,000 | €167,000 | +€102,000 | +157% |
| Amounts receivable within one year | 40/41 | €767 | €0 | -€767 | -100% |
| Other amounts receivable | 41 | €767 | €0 | -€767 | -100% |
| Cash at bank and in hand | 54/58 | €7,382 | €1,208 | -€6,174 | -83.6% |
| Total equity and liabilities | 10/49 | €4,224,652 | €4,319,712 | +€95,059 | +2.3% |
| Equity | 10/15 | €1,018,338 | €1,020,271 | +€1,934 | +0.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €988,338 | €990,271 | +€1,934 | +0.2% |
| Distributable reserves | 133 | €988,338 | €990,271 | +€1,934 | +0.2% |
| Amounts payable | 17/49 | €3,206,315 | €3,299,440 | +€93,126 | +2.9% |
| Amounts payable after more than one year | 17 | €3,196,359 | €3,288,751 | +€92,392 | +2.9% |
| Other amounts payable | 178/9 | €3,196,359 | €3,288,751 | +€92,392 | +2.9% |
| Amounts payable within one year | 42/48 | €9,956 | €10,689 | +€734 | +7.4% |
| Trade debts | 44 | €974 | €967 | -€7 | -0.7% |
| Suppliers | 440/4 | €974 | €967 | -€7 | -0.7% |
| Taxes, remuneration and social security | 45 | €8,982 | €9,722 | +€741 | +8.2% |
| Taxes | 450/3 | €5,563 | €6,282 | +€719 | +12.9% |
| Remuneration and social security | 454/9 | €3,418 | €3,440 | +€22 | +0.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €1,157 | €1,167 | +€10 | +0.9% |
| Gross operating margin | 9900 | €34,296 | €32,679 | -€1,617 | -4.7% |
| Operating profit (loss) | 9901 | €33,139 | €31,512 | -€1,627 | -4.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €26,206 | €28,854 | +€2,648 | +10.1% |
| Recurring financial charges | 65 | €26,206 | €28,854 | +€2,648 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €6,933 | €2,658 | -€4,275 | -61.7% |
| Income taxes | 67/77 | €439 | €724 | +€285 | +65.0% |
| Profit (loss) for the period | 9904 | €6,494 | €1,934 | -€4,560 | -70.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,494 | €1,934 | -€4,560 | -70.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.