AMARYLLIS: what changed
Two fiscal 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
- Receivables within one year +€34,879
up €34,879 (+278.5%), from €12,526 to €47,404
of which Trade receivables: +€23,785
- Stocks and contracts +€29,111
up €29,111 (+112.0%), from €25,996 to €55,107
- Cash -€20,642
down €20,642 (-97.4%), from €21,197 to €554
mainly Net result for the year (-€114,562) and Receivables within one year (-€34,879)
- Tangible fixed assets -€3,856
down €3,856 (-34.0%), from €11,349 to €7,493
- Profit (loss) carried forward -€114,562
down €114,562 (-290.3%), from -€39,462 to -€154,024
- Tax, wage and social debts +€110,086
up €110,086 (+196.5%), from €56,016 to €166,102
of which Taxes: +€122,249
- Trade debts +€45,699
up €45,699 (+84.1%), from €54,350 to €100,049
- Other debts -€1,489
no longer reported in 2025 (was €1,489)
- Staff costs +€182,243
up €182,243 (+344.1%), from €52,969 to €235,211
- Gross operating margin +€108,070
up €108,070 (+517.5%), from €20,882 to €128,952
- Depreciation +€3,575
up €3,575 (+654.6%), from €546 to €4,121
- Financial charges +€1,313
up €1,313 (+723.8%), from €181 to €1,494
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.
Cash bridge derived
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 | €72,393 | €112,127 | +€39,734 | +54.9% |
| Formation expenses | 20 | €999 | €734 | -€265 | -26.5% |
| Fixed assets | 21/28 | €11,349 | €7,493 | -€3,856 | -34.0% |
| Tangible fixed assets | 22/27 | €11,349 | €7,493 | -€3,856 | -34.0% |
| Furniture and vehicles | 24 | €11,349 | €7,493 | -€3,856 | -34.0% |
| Current assets | 29/58 | €60,045 | €103,900 | +€43,855 | +73.0% |
| Stocks and contracts in progress | 3 | €25,996 | €55,107 | +€29,111 | +112.0% |
| Stocks | 30/36 | €25,996 | €55,107 | +€29,111 | +112.0% |
| Amounts receivable within one year | 40/41 | €12,526 | €47,404 | +€34,879 | +278.5% |
| Trade receivables | 40 | €2,900 | €26,685 | +€23,785 | +820.2% |
| Other amounts receivable | 41 | €9,626 | €20,719 | +€11,094 | +115.3% |
| Cash at bank and in hand | 54/58 | €21,197 | €554 | -€20,642 | -97.4% |
| Deferred charges and accrued income | 490/1 | €327 | €834 | +€507 | +155.1% |
| Total equity and liabilities | 10/49 | €72,393 | €112,127 | +€39,734 | +54.9% |
| Equity | 10/15 | -€39,462 | -€154,024 | -€114,562 | -290.3% |
| Issued capital | 100 | €7,000 | €7,000 | = | 0.0% |
| Uncalled capital | 101 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,462 | -€154,024 | -€114,562 | -290.3% |
| Amounts payable | 17/49 | €111,855 | €266,151 | +€154,296 | +137.9% |
| Amounts payable within one year | 42/48 | €111,855 | €266,151 | +€154,296 | +137.9% |
| Trade debts | 44 | €54,350 | €100,049 | +€45,699 | +84.1% |
| Suppliers | 440/4 | €54,350 | €100,049 | +€45,699 | +84.1% |
| Taxes, remuneration and social security | 45 | €56,016 | €166,102 | +€110,086 | +196.5% |
| Taxes | 450/3 | €33,696 | €155,945 | +€122,249 | +362.8% |
| Remuneration and social security | 454/9 | €22,320 | €10,157 | -€12,163 | -54.5% |
| Other amounts payable | 47/48 | €1,489 | - | -€1,489 | |
| Remuneration, social security and pensions | 62 | €52,969 | €235,211 | +€182,243 | +344.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546 | €4,121 | +€3,575 | +654.6% |
| Other operating charges | 640/8 | €4,233 | €3,206 | -€1,026 | -24.2% |
| Non-recurring operating charges | 66A | €2,500 | - | -€2,500 | |
| Gross operating margin | 9900 | €20,882 | €128,952 | +€108,070 | +517.5% |
| Operating profit (loss) | 9901 | -€39,366 | -€113,587 | -€74,221 | -188.5% |
| Financial income | 75/76B | €85 | €519 | +€434 | +511.0% |
| Recurring financial income | 75 | €85 | €519 | +€434 | +511.0% |
| Financial charges | 65/66B | €181 | €1,494 | +€1,313 | +723.8% |
| Recurring financial charges | 65 | €181 | €1,494 | +€1,313 | +723.8% |
| Profit (loss) for the period before taxes | 9903 | -€39,462 | -€114,562 | -€75,099 | -190.3% |
| Profit (loss) for the period | 9904 | -€39,462 | -€114,562 | -€75,099 | -190.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,462 | -€114,562 | -€75,099 | -190.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.