Amalytics: 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.
Amalytics
Largest movements
- Cash -€17,487
down €17,487 (-40.4%), from €43,314 to €25,827
mainly Current portion of long-term debt (-€4,728) and Debts after one year (-€3,429)
- Tangible fixed assets +€1,970
up €1,970 (+31.5%), from €6,247 to €8,217
of which Furniture and vehicles: +€1,321
- Receivables within one year +€843
new in 2025: €843
- Current portion of long-term debt -€4,728
down €4,728 (-58.0%), from €8,157 to €3,429
- Debts after one year -€3,429
no longer reported in 2025 (was €3,429)
- Profit (loss) carried forward -€3,376
down €3,376 (-15.4%), from -€21,972 to -€25,348
- Tax, wage and social debts -€2,861
down €2,861 (-89.6%), from €3,195 to €333
- Depreciation -€11,082
no longer reported in 2025 (was €11,082)
- Gross operating margin -€7,704
down €7,704, from €4,933 to -€2,772
- Other operating charges -€377
down €377 (-45.9%), from €821 to €444
- Financial charges -€132
down €132 (-45.3%), from €293 to €160
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 | €53,244 | €38,828 | -€14,415 | -27.1% |
| Fixed assets | 21/28 | €6,247 | €8,217 | +€1,970 | +31.5% |
| Tangible fixed assets | 22/27 | €6,247 | €8,217 | +€1,970 | +31.5% |
| Plant, machinery and equipment | 23 | €571 | €1,220 | +€649 | +114% |
| Furniture and vehicles | 24 | €5,676 | €6,997 | +€1,321 | +23.3% |
| Current assets | 29/58 | €46,997 | €30,611 | -€16,385 | -34.9% |
| Stocks and contracts in progress | 3 | €2,527 | €2,491 | -€35 | -1.4% |
| Stocks | 30/36 | €2,527 | €2,491 | -€35 | -1.4% |
| Amounts receivable within one year | 40/41 | - | €843 | +€843 | |
| Other amounts receivable | 41 | - | €843 | +€843 | |
| Cash at bank and in hand | 54/58 | €43,314 | €25,827 | -€17,487 | -40.4% |
| Deferred charges and accrued income | 490/1 | €1,156 | €1,450 | +€294 | +25.5% |
| Total equity and liabilities | 10/49 | €53,244 | €38,828 | -€14,415 | -27.1% |
| Equity | 10/15 | €36,355 | €32,979 | -€3,376 | -9.3% |
| Reserves | 13 | €58,327 | €58,327 | = | 0.0% |
| Distributable reserves | 133 | €58,327 | €58,327 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,972 | -€25,348 | -€3,376 | -15.4% |
| Amounts payable | 17/49 | €16,889 | €5,849 | -€11,040 | -65.4% |
| Amounts payable after more than one year | 17 | €3,429 | - | -€3,429 | |
| Financial debts | 170/4 | €3,429 | - | -€3,429 | |
| Amounts payable within one year | 42/48 | €13,460 | €5,849 | -€7,611 | -56.5% |
| Current portion of amounts payable after more than one year | 42 | €8,157 | €3,429 | -€4,728 | -58.0% |
| Trade debts | 44 | €561 | €750 | +€189 | +33.6% |
| Suppliers | 440/4 | €561 | €750 | +€189 | +33.6% |
| Taxes, remuneration and social security | 45 | €3,195 | €333 | -€2,861 | -89.6% |
| Taxes | 450/3 | €3,195 | €333 | -€2,861 | -89.6% |
| Other amounts payable | 47/48 | €1,547 | €1,337 | -€210 | -13.6% |
| Non-recurring operating income | 76A | €8,526 | - | -€8,526 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,082 | - | -€11,082 | |
| Other operating charges | 640/8 | €821 | €444 | -€377 | -45.9% |
| Gross operating margin | 9900 | €4,933 | -€2,772 | -€7,704 | |
| Operating profit (loss) | 9901 | -€6,970 | -€3,216 | +€3,755 | +53.9% |
| Financial charges | 65/66B | €293 | €160 | -€132 | -45.3% |
| Recurring financial charges | 65 | €293 | €160 | -€132 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,263 | -€3,376 | +€3,887 | +53.5% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€7,263 | -€3,376 | +€3,887 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,263 | -€3,376 | +€3,887 | +53.5% |
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 17 October 2026 via checked.be.