Amarris One: 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.
Amarris One
Largest movements
- Receivables within one year +€26,725
up €26,725 (+101%), from €26,576 to €53,300
of which Trade receivables: +€28,186
- Intangible fixed assets -€18,000
down €18,000 (-15.4%), from €117,000 to €99,000
- Cash +€3,507
up €3,507 (+255%), from €1,378 to €4,885
mainly Net result for the year (+€37,966) and Depreciation (+€18,000)
- Profit (loss) carried forward +€37,966
up €37,966 (+41.7%), from €90,978 to €128,944
- Debts after one year -€15,511
no longer reported in 2025 (was €15,511)
- Short-term financial debts -€3,714
no longer reported in 2025 (was €3,714)
- Trade debts -€3,152
down €3,152 (-88.6%), from €3,557 to €405
- Current portion of long-term debt -€2,828
down €2,828 (-15.4%), from €18,339 to €15,511
- Gross operating margin +€41,480
up €41,480 (+143%), from €28,989 to €70,469
- Depreciation +€9,000
up €9,000 (+100%), from €9,000 to €18,000
- Taxes +€7,986
up €7,986 (+157%), from €5,080 to €13,066
- Financial charges +€754
up €754 (+110%), from €683 to €1,437
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 | €144,953 | €157,185 | +€12,232 | +8.4% |
| Fixed assets | 21/28 | €117,000 | €99,000 | -€18,000 | -15.4% |
| Intangible fixed assets | 21 | €117,000 | €99,000 | -€18,000 | -15.4% |
| Current assets | 29/58 | €27,953 | €58,185 | +€30,232 | +108% |
| Amounts receivable within one year | 40/41 | €26,576 | €53,300 | +€26,725 | +101% |
| Trade receivables | 40 | €25,115 | €53,300 | +€28,186 | +112% |
| Other amounts receivable | 41 | €1,461 | - | -€1,461 | |
| Cash at bank and in hand | 54/58 | €1,378 | €4,885 | +€3,507 | +255% |
| Total equity and liabilities | 10/49 | €144,953 | €157,185 | +€12,232 | +8.4% |
| Equity | 10/15 | €93,978 | €131,944 | +€37,966 | +40.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,978 | €128,944 | +€37,966 | +41.7% |
| Amounts payable | 17/49 | €50,975 | €25,241 | -€25,734 | -50.5% |
| Amounts payable after more than one year | 17 | €15,511 | - | -€15,511 | |
| Financial debts | 170/4 | €15,511 | - | -€15,511 | |
| Amounts payable within one year | 42/48 | €33,901 | €23,678 | -€10,223 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €18,339 | €15,511 | -€2,828 | -15.4% |
| Financial debts | 43 | €3,714 | - | -€3,714 | |
| Credit institutions | 430/8 | €3,714 | - | -€3,714 | |
| Trade debts | 44 | €3,557 | €405 | -€3,152 | -88.6% |
| Suppliers | 440/4 | €3,557 | €405 | -€3,152 | -88.6% |
| Taxes, remuneration and social security | 45 | €8,290 | €7,761 | -€529 | -6.4% |
| Taxes | 450/3 | €8,290 | €7,761 | -€529 | -6.4% |
| Accrued charges and deferred income | 492/3 | €1,563 | €1,563 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,000 | €18,000 | +€9,000 | +100% |
| Gross operating margin | 9900 | €28,989 | €70,469 | +€41,480 | +143% |
| Operating profit (loss) | 9901 | €19,989 | €52,469 | +€32,480 | +162% |
| Financial charges | 65/66B | €683 | €1,437 | +€754 | +110% |
| Recurring financial charges | 65 | €683 | €1,437 | +€754 | +110% |
| Profit (loss) for the period before taxes | 9903 | €19,306 | €51,032 | +€31,726 | +164% |
| Income taxes | 67/77 | €5,080 | €13,066 | +€7,986 | +157% |
| Profit (loss) for the period | 9904 | €14,226 | €37,966 | +€23,740 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €14,226 | €37,966 | +€23,740 | +167% |
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 15 October 2026 via checked.be.