AMARKHIL: 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.
AMARKHIL
Largest movements
- Tangible fixed assets -€2,153
down €2,153 (-27.8%), from €7,738 to €5,585
- Receivables within one year -€1,788
down €1,788 (-51.8%), from €3,450 to €1,662
- Cash -€1,769
down €1,769 (-47.6%), from €3,718 to €1,949
mainly Net result for the year (-€6,219)
- Profit (loss) carried forward -€16,086
down €16,086 (-100%), from €16,086 to €0
- Reserves +€9,867
new in 2025: €9,867
- Trade debts +€509
up €509 (+42.1%), from €1,210 to €1,719
- Gross operating margin -€95,409
down €95,409, from €93,539 to -€1,870
- Staff costs -€67,910
down €67,910 (-100%), from €67,910 to €0
- Other operating charges -€4,492
down €4,492 (-68.2%), from €6,583 to €2,092
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 | €19,295 | €13,585 | -€5,710 | -29.6% |
| Fixed assets | 21/28 | €12,127 | €9,974 | -€2,153 | -17.8% |
| Tangible fixed assets | 22/27 | €7,738 | €5,585 | -€2,153 | -27.8% |
| Plant, machinery and equipment | 23 | €7,738 | €5,585 | -€2,153 | -27.8% |
| Financial fixed assets | 28 | €4,389 | €4,389 | = | 0.0% |
| Current assets | 29/58 | €7,168 | €3,611 | -€3,557 | -49.6% |
| Amounts receivable within one year | 40/41 | €3,450 | €1,662 | -€1,788 | -51.8% |
| Other amounts receivable | 41 | €3,450 | €1,662 | -€1,788 | -51.8% |
| Cash at bank and in hand | 54/58 | €3,718 | €1,949 | -€1,769 | -47.6% |
| Total equity and liabilities | 10/49 | €19,295 | €13,585 | -€5,710 | -29.6% |
| Equity | 10/15 | €18,086 | €11,867 | -€6,219 | -34.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | - | €9,867 | +€9,867 | |
| Distributable reserves | 133 | - | €9,867 | +€9,867 | |
| Profit (loss) carried forward | 14 | €16,086 | €0 | -€16,086 | -100% |
| Amounts payable | 17/49 | €1,210 | €1,719 | +€509 | +42.1% |
| Amounts payable within one year | 42/48 | €1,210 | €1,719 | +€509 | +42.1% |
| Trade debts | 44 | €1,210 | €1,719 | +€509 | +42.1% |
| Suppliers | 440/4 | €1,210 | €1,719 | +€509 | +42.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €67,910 | €0 | -€67,910 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,027 | €2,153 | -€874 | -28.9% |
| Other operating charges | 640/8 | €6,583 | €2,092 | -€4,492 | -68.2% |
| Gross operating margin | 9900 | €93,539 | -€1,870 | -€95,409 | |
| Operating profit (loss) | 9901 | €16,019 | -€6,115 | -€22,134 | |
| Financial income | 75/76B | €66 | €116 | +€49 | +74.1% |
| Recurring financial income | 75 | €66 | €116 | +€49 | +74.1% |
| Financial charges | 65/66B | €0 | €220 | +€220 | |
| Recurring financial charges | 65 | €0 | €220 | +€220 | |
| Profit (loss) for the period before taxes | 9903 | €16,086 | -€6,219 | -€22,305 | |
| Profit (loss) for the period | 9904 | €16,086 | -€6,219 | -€22,305 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,086 | -€6,219 | -€22,305 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.