AMARYLIS: 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.
AMARYLIS
Largest movements
- Current investments +€23,118
up €23,118 (+27.2%), from €85,084 to €108,202
- Tangible fixed assets -€22,722
down €22,722 (-12.5%), from €181,544 to €158,822
of which Land and buildings: -€12,205
- Receivables within one year +€11,696
up €11,696 (+168%), from €6,956 to €18,652
of which Other amounts receivable: +€11,151
- Cash -€4,492
down €4,492 (-11.2%), from €40,015 to €35,523
mainly Contributions, distributions and other (-€164,695) and Current investments (-€23,118)
- Deferred charges and accrued income -€3,562
down €3,562 (-53.4%), from €6,671 to €3,109
- Other debts +€164,515
up €164,515 (+3,460%), from €4,755 to €169,270
- Reserves -€132,695
down €132,695 (-56.5%), from €235,056 to €102,360
of which Distributable reserves: -€132,695
- Current portion of long-term debt -€13,220
down €13,220 (-69.2%), from €19,095 to €5,875
- Tax, wage and social debts -€6,152
down €6,152 (-35.3%), from €17,435 to €11,284
of which Taxes: -€6,260
- Debts after one year -€5,875
down €5,875 (-55.3%), from €10,624 to €4,749
- Financial income +€2,956
up €2,956 (+1,140%), from €259 to €3,215
- Gross operating margin +€2,856
up €2,856 (+2.9%), from €98,802 to €101,657
- Taxes +€1,580
up €1,580 (+13.4%), from €11,787 to €13,368
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 | €323,836 | €327,874 | +€4,038 | +1.2% |
| Fixed assets | 21/28 | €185,110 | €162,388 | -€22,722 | -12.3% |
| Tangible fixed assets | 22/27 | €181,544 | €158,822 | -€22,722 | -12.5% |
| Land and buildings | 22 | €149,605 | €137,399 | -€12,205 | -8.2% |
| Plant, machinery and equipment | 23 | €1,270 | €0 | -€1,270 | -100% |
| Furniture and vehicles | 24 | €26,751 | €19,160 | -€7,591 | -28.4% |
| Other tangible fixed assets | 26 | €3,919 | €2,263 | -€1,656 | -42.3% |
| Financial fixed assets | 28 | €3,566 | €3,566 | = | 0.0% |
| Current assets | 29/58 | €138,726 | €165,486 | +€26,761 | +19.3% |
| Amounts receivable within one year | 40/41 | €6,956 | €18,652 | +€11,696 | +168% |
| Trade receivables | 40 | - | €546 | +€546 | |
| Other amounts receivable | 41 | €6,956 | €18,107 | +€11,151 | +160% |
| Current investments | 50/53 | €85,084 | €108,202 | +€23,118 | +27.2% |
| Cash at bank and in hand | 54/58 | €40,015 | €35,523 | -€4,492 | -11.2% |
| Deferred charges and accrued income | 490/1 | €6,671 | €3,109 | -€3,562 | -53.4% |
| Total equity and liabilities | 10/49 | €323,836 | €327,874 | +€4,038 | +1.2% |
| Equity | 10/15 | €267,592 | €134,922 | -€132,670 | -49.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €235,056 | €102,360 | -€132,695 | -56.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €23 | €23 | = | 0.0% |
| Distributable reserves | 133 | €233,173 | €100,477 | -€132,695 | -56.9% |
| Profit (loss) carried forward | 14 | €20,136 | €20,161 | +€25 | +0.1% |
| Amounts payable | 17/49 | €56,244 | €192,953 | +€136,709 | +243% |
| Amounts payable after more than one year | 17 | €10,624 | €4,749 | -€5,875 | -55.3% |
| Financial debts | 170/4 | €10,624 | €4,749 | -€5,875 | -55.3% |
| Amounts payable within one year | 42/48 | €44,695 | €188,204 | +€143,509 | +321% |
| Current portion of amounts payable after more than one year | 42 | €19,095 | €5,875 | -€13,220 | -69.2% |
| Trade debts | 44 | €3,409 | €1,774 | -€1,635 | -48.0% |
| Suppliers | 440/4 | €3,409 | €1,774 | -€1,635 | -48.0% |
| Taxes, remuneration and social security | 45 | €17,435 | €11,284 | -€6,152 | -35.3% |
| Taxes | 450/3 | €13,797 | €7,538 | -€6,260 | -45.4% |
| Remuneration and social security | 454/9 | €3,638 | €3,746 | +€108 | +3.0% |
| Other amounts payable | 47/48 | €4,755 | €169,270 | +€164,515 | +3,460% |
| Accrued charges and deferred income | 492/3 | €925 | €0 | -€925 | -100% |
| Remuneration, social security and pensions | 62 | €30,961 | €31,467 | +€506 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,718 | €23,859 | +€141 | +0.6% |
| Other operating charges | 640/8 | €2,683 | €3,043 | +€360 | +13.4% |
| Gross operating margin | 9900 | €98,802 | €101,657 | +€2,856 | +2.9% |
| Operating profit (loss) | 9901 | €41,440 | €43,288 | +€1,849 | +4.5% |
| Financial income | 75/76B | €259 | €3,215 | +€2,956 | +1,140% |
| Recurring financial income | 75 | €259 | €3,215 | +€2,956 | +1,140% |
| Financial charges | 65/66B | €1,944 | €1,110 | -€834 | -42.9% |
| Recurring financial charges | 65 | €1,944 | €1,110 | -€834 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €39,754 | €45,393 | +€5,638 | +14.2% |
| Income taxes | 67/77 | €11,787 | €13,368 | +€1,580 | +13.4% |
| Profit (loss) for the period | 9904 | €27,967 | €32,025 | +€4,058 | +14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,967 | €32,025 | +€4,058 | +14.5% |
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 16 October 2026 via checked.be.