AMAVI: 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.
AMAVI
Largest movements
- Cash +€47,867
up €47,867 (+278%), from €17,217 to €65,084
mainly Net result for the year (+€50,823) and Receivables within one year (+€31,316)
- Receivables within one year -€31,316
down €31,316 (-82.9%), from €37,758 to €6,442
of which Trade receivables: -€33,126
- Profit (loss) carried forward +€50,823
up €50,823, from -€21,038 to €29,785
- Other debts -€27,792
down €27,792 (-53.5%), from €51,975 to €24,183
- Trade debts -€17,286
down €17,286 (-82.2%), from €21,038 to €3,752
- Tax, wage and social debts +€10,806
new in 2025: €10,806
- Gross operating margin +€83,023
up €83,023, from -€21,038 to €61,984
- Taxes +€9,306
new in 2025: €9,306
- Financial charges +€1,483
new in 2025: €1,483
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 | €54,975 | €71,526 | +€16,551 | +30.1% |
| Current assets | 29/58 | €54,975 | €71,526 | +€16,551 | +30.1% |
| Amounts receivable within one year | 40/41 | €37,758 | €6,442 | -€31,316 | -82.9% |
| Trade receivables | 40 | €37,758 | €4,632 | -€33,126 | -87.7% |
| Other amounts receivable | 41 | - | €1,810 | +€1,810 | |
| Cash at bank and in hand | 54/58 | €17,217 | €65,084 | +€47,867 | +278% |
| Total equity and liabilities | 10/49 | €54,975 | €71,526 | +€16,551 | +30.1% |
| Equity | 10/15 | -€18,038 | €32,785 | +€50,823 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,038 | €29,785 | +€50,823 | |
| Amounts payable | 17/49 | €73,013 | €38,741 | -€34,272 | -46.9% |
| Amounts payable within one year | 42/48 | €73,013 | €38,741 | -€34,272 | -46.9% |
| Trade debts | 44 | €21,038 | €3,752 | -€17,286 | -82.2% |
| Suppliers | 440/4 | €21,038 | €3,752 | -€17,286 | -82.2% |
| Taxes, remuneration and social security | 45 | - | €10,806 | +€10,806 | |
| Taxes | 450/3 | - | €10,806 | +€10,806 | |
| Other amounts payable | 47/48 | €51,975 | €24,183 | -€27,792 | -53.5% |
| Other operating charges | 640/8 | - | €373 | +€373 | |
| Gross operating margin | 9900 | -€21,038 | €61,984 | +€83,023 | |
| Operating profit (loss) | 9901 | -€21,038 | €61,612 | +€82,650 | |
| Financial charges | 65/66B | - | €1,483 | +€1,483 | |
| Recurring financial charges | 65 | - | €1,483 | +€1,483 | |
| Profit (loss) for the period before taxes | 9903 | -€21,038 | €60,129 | +€81,168 | |
| Income taxes | 67/77 | - | €9,306 | +€9,306 | |
| Profit (loss) for the period | 9904 | -€21,038 | €50,823 | +€71,862 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,038 | €50,823 | +€71,862 |
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.