AMARY'SOINS: 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.
AMARY'SOINS
Largest movements
- Receivables within one year +€76,484
up €76,484 (+225%), from €33,973 to €110,457
- Tangible fixed assets -€8,792
down €8,792 (-8.9%), from €99,242 to €90,450
of which Other tangible fixed assets: -€5,585
- Deferred charges and accrued income -€4,655
down €4,655 (-87.4%), from €5,329 to €674
- Reserves +€76,449
up €76,449 (+248%), from €30,877 to €107,326
- Trade debts -€22,848
down €22,848 (-75.3%), from €30,331 to €7,482
- Accrued charges and deferred income +€22,479
new in 2025: €22,479
- Debts after one year -€11,022
down €11,022 (-24.3%), from €45,409 to €34,387
- Current portion of long-term debt -€4,655
down €4,655 (-29.2%), from €15,921 to €11,266
- Gross operating margin +€48,894
up €48,894 (+58.0%), from €84,274 to €133,168
- Taxes +€9,806
up €9,806 (+69.1%), from €14,184 to €23,990
- Depreciation +€6,604
up €6,604 (+63.5%), from €10,406 to €17,010
- Financial charges +€5,663
up €5,663 (+79.6%), from €7,114 to €12,777
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 | €140,314 | €204,014 | +€63,699 | +45.4% |
| Fixed assets | 21/28 | €99,242 | €90,450 | -€8,792 | -8.9% |
| Tangible fixed assets | 22/27 | €99,242 | €90,450 | -€8,792 | -8.9% |
| Furniture and vehicles | 24 | €12,750 | €14,467 | +€1,717 | +13.5% |
| Leasing and similar rights | 25 | €48,769 | €43,845 | -€4,924 | -10.1% |
| Other tangible fixed assets | 26 | €37,723 | €32,138 | -€5,585 | -14.8% |
| Current assets | 29/58 | €41,072 | €113,564 | +€72,491 | +176% |
| Stocks and contracts in progress | 3 | €1,770 | €1,747 | -€23 | -1.3% |
| Stocks | 30/36 | €1,770 | €1,747 | -€23 | -1.3% |
| Amounts receivable within one year | 40/41 | €33,973 | €110,457 | +€76,484 | +225% |
| Other amounts receivable | 41 | €33,973 | €110,457 | +€76,484 | +225% |
| Cash at bank and in hand | 54/58 | - | €686 | +€686 | |
| Deferred charges and accrued income | 490/1 | €5,329 | €674 | -€4,655 | -87.4% |
| Total equity and liabilities | 10/49 | €140,314 | €204,014 | +€63,699 | +45.4% |
| Equity | 10/15 | €33,877 | €110,326 | +€76,449 | +226% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €30,877 | €107,326 | +€76,449 | +248% |
| Distributable reserves | 133 | €30,877 | €107,326 | +€76,449 | +248% |
| Amounts payable | 17/49 | €106,437 | €93,688 | -€12,749 | -12.0% |
| Amounts payable after more than one year | 17 | €45,409 | €34,387 | -€11,022 | -24.3% |
| Financial debts | 170/4 | €45,409 | €34,387 | -€11,022 | -24.3% |
| Amounts payable within one year | 42/48 | €61,028 | €36,822 | -€24,207 | -39.7% |
| Current portion of amounts payable after more than one year | 42 | €15,921 | €11,266 | -€4,655 | -29.2% |
| Financial debts | 43 | €594 | - | -€594 | |
| Credit institutions | 430/8 | €594 | - | -€594 | |
| Trade debts | 44 | €30,331 | €7,482 | -€22,848 | -75.3% |
| Suppliers | 440/4 | €30,331 | €7,482 | -€22,848 | -75.3% |
| Taxes, remuneration and social security | 45 | €14,183 | €18,073 | +€3,890 | +27.4% |
| Taxes | 450/3 | €14,183 | €18,073 | +€3,890 | +27.4% |
| Accrued charges and deferred income | 492/3 | - | €22,479 | +€22,479 | |
| Remuneration, social security and pensions | 62 | €631 | - | -€631 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,406 | €17,010 | +€6,604 | +63.5% |
| Other operating charges | 640/8 | €3,499 | €2,958 | -€542 | -15.5% |
| Gross operating margin | 9900 | €84,274 | €133,168 | +€48,894 | +58.0% |
| Operating profit (loss) | 9901 | €69,738 | €113,200 | +€43,462 | +62.3% |
| Financial income | 75/76B | €24 | €15 | -€9 | -36.6% |
| Recurring financial income | 75 | €24 | €15 | -€9 | -36.6% |
| Financial charges | 65/66B | €7,114 | €12,777 | +€5,663 | +79.6% |
| Recurring financial charges | 65 | €7,114 | €12,777 | +€5,663 | +79.6% |
| Profit (loss) for the period before taxes | 9903 | €62,647 | €100,438 | +€37,791 | +60.3% |
| Income taxes | 67/77 | €14,184 | €23,990 | +€9,806 | +69.1% |
| Profit (loss) for the period | 9904 | €48,463 | €76,449 | +€27,985 | +57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,463 | €76,449 | +€27,985 | +57.7% |
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 27 October 2026 via checked.be.