AMARYLIS CONSULT: 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 CONSULT
Largest movements
- Receivables after one year +€360,011
new in 2025: €360,011
- Cash -€261,713
down €261,713 (-33.8%), from €774,867 to €513,154
mainly Receivables after one year (-€360,011) and Contributions, distributions and other (-€25,903)
- Tangible fixed assets -€28,896
down €28,896 (-6.2%), from €469,052 to €440,156
of which Land and buildings: -€16,019
- Reserves +€61,742
up €61,742 (+9.1%), from €681,745 to €743,487
- Gross operating margin -€41,689
down €41,689 (-16.2%), from €257,708 to €216,019
- Taxes -€20,289
down €20,289 (-44.9%), from €45,144 to €24,855
- Financial income +€4,632
up €4,632 (+36.9%), from €12,567 to €17,199
- Depreciation -€3,805
down €3,805 (-11.6%), from €32,701 to €28,896
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 | €1,282,416 | €1,351,873 | +€69,458 | +5.4% |
| Fixed assets | 21/28 | €469,052 | €440,156 | -€28,896 | -6.2% |
| Tangible fixed assets | 22/27 | €469,052 | €440,156 | -€28,896 | -6.2% |
| Land and buildings | 22 | €439,948 | €423,928 | -€16,019 | -3.6% |
| Furniture and vehicles | 24 | €29,104 | €16,228 | -€12,876 | -44.2% |
| Current assets | 29/58 | €813,364 | €911,717 | +€98,353 | +12.1% |
| Amounts receivable after more than one year | 29 | - | €360,011 | +€360,011 | |
| Other amounts receivable | 291 | - | €360,011 | +€360,011 | |
| Amounts receivable within one year | 40/41 | €36,381 | €28,783 | -€7,598 | -20.9% |
| Trade receivables | 40 | €36,108 | €27,547 | -€8,561 | -23.7% |
| Other amounts receivable | 41 | €273 | €1,236 | +€963 | +353% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €774,867 | €513,154 | -€261,713 | -33.8% |
| Deferred charges and accrued income | 490/1 | €2,115 | €9,769 | +€7,654 | +362% |
| Total equity and liabilities | 10/49 | €1,282,416 | €1,351,873 | +€69,458 | +5.4% |
| Equity | 10/15 | €1,230,745 | €1,292,487 | +€61,742 | +5.0% |
| Contributions | 10/11 | €549,000 | €549,000 | = | 0.0% |
| Reserves | 13 | €681,745 | €743,487 | +€61,742 | +9.1% |
| Distributable reserves | 133 | €681,745 | €743,487 | +€61,742 | +9.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,670 | €59,386 | +€7,716 | +14.9% |
| Amounts payable within one year | 42/48 | €51,670 | €59,386 | +€7,716 | +14.9% |
| Trade debts | 44 | €6,922 | €12,839 | +€5,917 | +85.5% |
| Suppliers | 440/4 | €6,922 | €12,839 | +€5,917 | +85.5% |
| Taxes, remuneration and social security | 45 | €20,248 | €20,643 | +€395 | +2.0% |
| Taxes | 450/3 | €10,150 | €10,150 | = | 0.0% |
| Remuneration and social security | 454/9 | €10,098 | €10,493 | +€395 | +3.9% |
| Other amounts payable | 47/48 | €24,500 | €25,903 | +€1,403 | +5.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €85,242 | €86,629 | +€1,388 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,701 | €28,896 | -€3,805 | -11.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,857 | €4,863 | +€5 | +0.1% |
| Gross operating margin | 9900 | €257,708 | €216,019 | -€41,689 | -16.2% |
| Operating profit (loss) | 9901 | €134,908 | €95,631 | -€39,277 | -29.1% |
| Financial income | 75/76B | €12,567 | €17,199 | +€4,632 | +36.9% |
| Recurring financial income | 75 | €12,567 | €17,199 | +€4,632 | +36.9% |
| Financial charges | 65/66B | €256 | €329 | +€73 | +28.7% |
| Recurring financial charges | 65 | €256 | €329 | +€73 | +28.7% |
| Profit (loss) for the period before taxes | 9903 | €147,218 | €112,501 | -€34,718 | -23.6% |
| Income taxes | 67/77 | €45,144 | €24,855 | -€20,289 | -44.9% |
| Profit (loss) for the period | 9904 | €102,074 | €87,645 | -€14,429 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €102,074 | €87,645 | -€14,429 | -14.1% |
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 13 October 2026 via checked.be.