Amari: what changed
Two fiscal 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.
Amari
Largest movements
- Cash +€44,706
up €44,706 (+36.7%), from €121,889 to €166,594
mainly Net result for the year (+€67,925) and Receivables within one year (+€7,304)
- Receivables within one year -€7,304
down €7,304 (-67.2%), from €10,875 to €3,571
of which Trade receivables: -€10,030
- Reserves +€67,092
up €67,092 (+56.7%), from €118,361 to €185,453
- Tax, wage and social debts -€25,100
down €25,100 (-83.5%), from €30,045 to €4,945
- Other debts -€2,523
down €2,523 (-79.0%), from €3,194 to €671
- Trade debts -€1,980
down €1,980 (-96.7%), from €2,048 to €68
- Gross operating margin -€9,195
down €9,195 (-9.4%), from €97,308 to €88,113
- Taxes -€6,334
down €6,334 (-25.0%), from €25,322 to €18,988
- Other operating charges +€1,613
up €1,613 (+351.2%), from €459 to €2,073
- Financial income +€1,379
up €1,379, from €0 to €1,379
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 | €157,012 | €194,771 | +€37,759 | +24.0% |
| Current assets | 29/58 | €157,012 | €194,771 | +€37,759 | +24.0% |
| Amounts receivable within one year | 40/41 | €10,875 | €3,571 | -€7,304 | -67.2% |
| Trade receivables | 40 | €10,875 | €845 | -€10,030 | -92.2% |
| Other amounts receivable | 41 | - | €2,726 | +€2,726 | |
| Current investments | 50/53 | €24,200 | €24,200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €121,889 | €166,594 | +€44,706 | +36.7% |
| Deferred charges and accrued income | 490/1 | €48 | €406 | +€358 | +746.1% |
| Total equity and liabilities | 10/49 | €157,012 | €194,771 | +€37,759 | +24.0% |
| Equity | 10/15 | €121,361 | €188,453 | +€67,092 | +55.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €118,361 | €185,453 | +€67,092 | +56.7% |
| Distributable reserves | 133 | €118,361 | €185,453 | +€67,092 | +56.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €35,650 | €6,318 | -€29,332 | -82.3% |
| Amounts payable within one year | 42/48 | €35,650 | €6,305 | -€29,345 | -82.3% |
| Financial debts | 43 | €364 | €622 | +€258 | +70.8% |
| Credit institutions | 430/8 | €364 | €622 | +€258 | +70.8% |
| Trade debts | 44 | €2,048 | €68 | -€1,980 | -96.7% |
| Suppliers | 440/4 | €2,048 | €68 | -€1,980 | -96.7% |
| Taxes, remuneration and social security | 45 | €30,045 | €4,945 | -€25,100 | -83.5% |
| Taxes | 450/3 | €30,045 | €4,945 | -€25,100 | -83.5% |
| Other amounts payable | 47/48 | €3,194 | €671 | -€2,523 | -79.0% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €459 | €2,073 | +€1,613 | +351.2% |
| Gross operating margin | 9900 | €97,308 | €88,113 | -€9,195 | -9.4% |
| Operating profit (loss) | 9901 | €96,849 | €86,040 | -€10,808 | -11.2% |
| Financial income | 75/76B | €0 | €1,379 | +€1,379 | |
| Recurring financial income | 75 | €0 | €1,379 | +€1,379 | |
| Financial charges | 65/66B | €393 | €507 | +€114 | +29.0% |
| Recurring financial charges | 65 | €393 | €507 | +€114 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €96,455 | €86,912 | -€9,543 | -9.9% |
| Income taxes | 67/77 | €25,322 | €18,988 | -€6,334 | -25.0% |
| Profit (loss) for the period | 9904 | €71,134 | €67,925 | -€3,209 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €71,134 | €67,925 | -€3,209 | -4.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.