Amaryn: 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.
Amaryn
Largest movements
- Cash +€37,284
up €37,284 (+162.1%), from €22,998 to €60,282
mainly Receivables within one year (+€31,314) and Net result for the year (+€4,966)
- Receivables within one year -€31,314
down €31,314 (-84.2%), from €37,198 to €5,883
of which Other amounts receivable: -€33,393
- Tangible fixed assets -€1,233
no longer reported in 2025 (was €1,233)
- Profit (loss) carried forward +€4,966
up €4,966 (+16.4%), from €30,288 to €35,254
- Trade debts +€723
up €723 (+509.1%), from €142 to €865
- Taxes +€7,621
new in 2025: €7,621
- Gross operating margin -€2,706
down €2,706 (-16.3%), from €16,611 to €13,905
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 | €61,429 | €66,165 | +€4,736 | +7.7% |
| Fixed assets | 21/28 | €1,233 | - | -€1,233 | |
| Tangible fixed assets | 22/27 | €1,233 | - | -€1,233 | |
| Furniture and vehicles | 24 | €1,233 | - | -€1,233 | |
| Current assets | 29/58 | €60,196 | €66,165 | +€5,969 | +9.9% |
| Amounts receivable within one year | 40/41 | €37,198 | €5,883 | -€31,314 | -84.2% |
| Trade receivables | 40 | €2,198 | €4,276 | +€2,078 | +94.6% |
| Other amounts receivable | 41 | €35,000 | €1,607 | -€33,393 | -95.4% |
| Cash at bank and in hand | 54/58 | €22,998 | €60,282 | +€37,284 | +162.1% |
| Total equity and liabilities | 10/49 | €61,429 | €66,165 | +€4,736 | +7.7% |
| Equity | 10/15 | €60,288 | €65,254 | +€4,966 | +8.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,288 | €35,254 | +€4,966 | +16.4% |
| Amounts payable | 17/49 | €1,141 | €912 | -€230 | -20.1% |
| Amounts payable within one year | 42/48 | €1,141 | €912 | -€230 | -20.1% |
| Trade debts | 44 | €142 | €865 | +€723 | +509.1% |
| Suppliers | 440/4 | €142 | €865 | +€723 | +509.1% |
| Taxes, remuneration and social security | 45 | €338 | - | -€338 | |
| Taxes | 450/3 | €338 | - | -€338 | |
| Other amounts payable | 47/48 | €661 | €47 | -€615 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,233 | €1,233 | +€0 | 0.0% |
| Other operating charges | 640/8 | €63 | - | -€63 | |
| Gross operating margin | 9900 | €16,611 | €13,905 | -€2,706 | -16.3% |
| Operating profit (loss) | 9901 | €15,315 | €12,672 | -€2,643 | -17.3% |
| Financial charges | 65/66B | €44 | €85 | +€42 | +96.3% |
| Recurring financial charges | 65 | €44 | €85 | +€42 | +96.3% |
| Profit (loss) for the period before taxes | 9903 | €15,271 | €12,586 | -€2,685 | -17.6% |
| Income taxes | 67/77 | - | €7,621 | +€7,621 | |
| Profit (loss) for the period | 9904 | €15,271 | €4,966 | -€10,306 | -67.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,271 | €4,966 | -€10,306 | -67.5% |
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.