AMALYMA: 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.
AMALYMA
Largest movements
- Cash -€66,319
down €66,319 (-55.2%), from €120,177 to €53,858
mainly Other debts (-€176,442) and Investment in fixed assets (net) (-€90,991)
- Tangible fixed assets +€48,934
up €48,934 (+9.4%), from €520,764 to €569,698
of which Furniture and vehicles: +€55,848
- Intangible fixed assets -€36,429
down €36,429 (-15.2%), from €239,618 to €203,190
- Other debts -€176,442
down €176,442 (-54.1%), from €326,110 to €149,667
- Profit (loss) carried forward +€70,972
up €70,972 (+41.8%), from €169,846 to €240,818
- Debts after one year +€48,387
up €48,387 (+15.0%), from €323,003 to €371,390
- Current portion of long-term debt +€22,955
up €22,955 (+63.3%), from €36,242 to €59,197
- Tax, wage and social debts -€12,041
down €12,041 (-44.9%), from €26,801 to €14,760
of which Taxes: -€13,128
- Other operating charges +€14,761
up €14,761 (+344.8%), from €4,281 to €19,042
- Depreciation +€13,365
up €13,365 (+20.5%), from €65,120 to €78,486
- Gross operating margin -€6,487
down €6,487 (-2.9%), from €224,997 to €218,510
- Taxes -€5,111
down €5,111 (-16.0%), from €31,892 to €26,781
- Staff costs +€2,910
up €2,910 (+205.7%), from €1,414 to €4,324
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 | €894,038 | €844,766 | -€49,272 | -5.5% |
| Fixed assets | 21/28 | €760,382 | €772,888 | +€12,506 | +1.6% |
| Intangible fixed assets | 21 | €239,618 | €203,190 | -€36,429 | -15.2% |
| Tangible fixed assets | 22/27 | €520,764 | €569,698 | +€48,934 | +9.4% |
| Land and buildings | 22 | €476,144 | €463,860 | -€12,283 | -2.6% |
| Plant, machinery and equipment | 23 | €4,574 | €9,944 | +€5,370 | +117.4% |
| Furniture and vehicles | 24 | €40,046 | €95,894 | +€55,848 | +139.5% |
| Current assets | 29/58 | €133,656 | €71,878 | -€61,778 | -46.2% |
| Amounts receivable within one year | 40/41 | €5,015 | €1,936 | -€3,079 | -61.4% |
| Trade receivables | 40 | €5,015 | €1,936 | -€3,079 | -61.4% |
| Cash at bank and in hand | 54/58 | €120,177 | €53,858 | -€66,319 | -55.2% |
| Deferred charges and accrued income | 490/1 | €8,464 | €16,084 | +€7,620 | +90.0% |
| Total equity and liabilities | 10/49 | €894,038 | €844,766 | -€49,272 | -5.5% |
| Equity | 10/15 | €172,846 | €243,818 | +€70,972 | +41.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,846 | €240,818 | +€70,972 | +41.8% |
| Amounts payable | 17/49 | €721,192 | €600,948 | -€120,244 | -16.7% |
| Amounts payable after more than one year | 17 | €323,003 | €371,390 | +€48,387 | +15.0% |
| Financial debts | 170/4 | €323,003 | €371,390 | +€48,387 | +15.0% |
| Amounts payable within one year | 42/48 | €397,289 | €229,358 | -€167,931 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | €36,242 | €59,197 | +€22,955 | +63.3% |
| Trade debts | 44 | €8,136 | €5,734 | -€2,403 | -29.5% |
| Suppliers | 440/4 | €8,136 | €5,734 | -€2,403 | -29.5% |
| Taxes, remuneration and social security | 45 | €26,801 | €14,760 | -€12,041 | -44.9% |
| Taxes | 450/3 | €26,801 | €13,673 | -€13,128 | -49.0% |
| Remuneration and social security | 454/9 | - | €1,087 | +€1,087 | |
| Other amounts payable | 47/48 | €326,110 | €149,667 | -€176,442 | -54.1% |
| Accrued charges and deferred income | 492/3 | €900 | €200 | -€700 | -77.8% |
| Remuneration, social security and pensions | 62 | €1,414 | €4,324 | +€2,910 | +205.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,120 | €78,486 | +€13,365 | +20.5% |
| Other operating charges | 640/8 | €4,281 | €19,042 | +€14,761 | +344.8% |
| Gross operating margin | 9900 | €224,997 | €218,510 | -€6,487 | -2.9% |
| Operating profit (loss) | 9901 | €154,181 | €116,658 | -€37,523 | -24.3% |
| Financial charges | 65/66B | €21,145 | €18,905 | -€2,241 | -10.6% |
| Recurring financial charges | 65 | €21,145 | €18,905 | -€2,241 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €133,036 | €97,753 | -€35,283 | -26.5% |
| Income taxes | 67/77 | €31,892 | €26,781 | -€5,111 | -16.0% |
| Profit (loss) for the period | 9904 | €101,144 | €70,972 | -€30,172 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €101,144 | €70,972 | -€30,172 | -29.8% |
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 9 October 2026 via checked.be.