AMARYLLIS: 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.
AMARYLLIS
Largest movements
- Stocks and contracts -€10,241
down €10,241 (-3.5%), from €294,614 to €284,373
- Cash -€5,661
down €5,661 (-6.6%), from €85,880 to €80,219
mainly Net result for the year (-€13,165) and Other debts (-€7,499)
- Receivables within one year +€4,797
up €4,797 (+101%), from €4,737 to €9,534
- Deferred charges and accrued income -€4,589
down €4,589 (-27.3%), from €16,819 to €12,229
- Reserves -€13,165
down €13,165 (-7.3%), from €181,064 to €167,899
of which Distributable reserves: -€13,165
- Other debts -€7,499
down €7,499 (-4.1%), from €182,786 to €175,287
- Gross operating margin -€11,652
down €11,652 (-23.0%), from €50,644 to €38,992
- Staff costs -€8,745
down €8,745 (-15.9%), from €55,128 to €46,383
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 | €411,954 | €393,619 | -€18,335 | -4.5% |
| Fixed assets | 21/28 | €9,903 | €7,263 | -€2,640 | -26.7% |
| Tangible fixed assets | 22/27 | €9,599 | €6,959 | -€2,640 | -27.5% |
| Plant, machinery and equipment | 23 | €9,599 | €6,959 | -€2,640 | -27.5% |
| Financial fixed assets | 28 | €305 | €305 | = | 0.0% |
| Current assets | 29/58 | €402,050 | €386,356 | -€15,694 | -3.9% |
| Stocks and contracts in progress | 3 | €294,614 | €284,373 | -€10,241 | -3.5% |
| Stocks | 30/36 | €294,614 | €284,373 | -€10,241 | -3.5% |
| Amounts receivable within one year | 40/41 | €4,737 | €9,534 | +€4,797 | +101% |
| Other amounts receivable | 41 | €4,737 | €9,534 | +€4,797 | +101% |
| Cash at bank and in hand | 54/58 | €85,880 | €80,219 | -€5,661 | -6.6% |
| Deferred charges and accrued income | 490/1 | €16,819 | €12,229 | -€4,589 | -27.3% |
| Total equity and liabilities | 10/49 | €411,954 | €393,619 | -€18,335 | -4.5% |
| Equity | 10/15 | €199,664 | €186,499 | -€13,165 | -6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €181,064 | €167,899 | -€13,165 | -7.3% |
| Tax-exempt reserves | 132 | €18,500 | €18,500 | = | 0.0% |
| Distributable reserves | 133 | €162,564 | €149,399 | -€13,165 | -8.1% |
| Amounts payable | 17/49 | €212,290 | €207,120 | -€5,170 | -2.4% |
| Amounts payable within one year | 42/48 | €212,290 | €207,120 | -€5,170 | -2.4% |
| Trade debts | 44 | €14,826 | €16,912 | +€2,086 | +14.1% |
| Suppliers | 440/4 | €14,826 | €16,912 | +€2,086 | +14.1% |
| Taxes, remuneration and social security | 45 | €14,678 | €14,922 | +€244 | +1.7% |
| Taxes | 450/3 | €5,291 | €4,488 | -€803 | -15.2% |
| Remuneration and social security | 454/9 | €9,386 | €10,433 | +€1,047 | +11.2% |
| Other amounts payable | 47/48 | €182,786 | €175,287 | -€7,499 | -4.1% |
| Remuneration, social security and pensions | 62 | €55,128 | €46,383 | -€8,745 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,640 | €3,870 | +€231 | +6.3% |
| Other operating charges | 640/8 | €4,789 | €5,016 | +€227 | +4.7% |
| Gross operating margin | 9900 | €50,644 | €38,992 | -€11,652 | -23.0% |
| Operating profit (loss) | 9901 | -€12,913 | -€16,278 | -€3,365 | -26.1% |
| Financial income | 75/76B | €5,483 | €5,226 | -€257 | -4.7% |
| Recurring financial income | 75 | €5,483 | €5,226 | -€257 | -4.7% |
| Financial charges | 65/66B | €2,296 | €1,909 | -€387 | -16.8% |
| Recurring financial charges | 65 | €2,296 | €1,909 | -€387 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,726 | -€12,961 | -€3,235 | -33.3% |
| Income taxes | 67/77 | €263 | €203 | -€59 | -22.5% |
| Profit (loss) for the period | 9904 | -€9,988 | -€13,165 | -€3,176 | -31.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,988 | -€13,165 | -€3,176 | -31.8% |
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 26 October 2026 via checked.be.