AMAYLIN: 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.
AMAYLIN
Largest movements
- Cash +€9,282
up €9,282 (+35.7%), from €25,968 to €35,250
mainly Tax, wage and social debts (+€9,919) and Receivables within one year (+€4,902)
- Receivables within one year -€4,902
down €4,902 (-18.0%), from €27,273 to €22,371
of which Trade receivables: -€2,928
- Tangible fixed assets -€954
down €954 (-32.3%), from €2,957 to €2,003
of which Plant, machinery and equipment: -€738
- Tax, wage and social debts +€9,919
up €9,919 (+36.6%), from €27,122 to €37,041
of which Remuneration and social security: +€9,765
- Trade debts -€9,886
down €9,886 (-38.8%), from €25,502 to €15,616
- Profit (loss) carried forward +€4,127
up €4,127 (+11.8%), from -€35,119 to -€30,992
- Accrued charges and deferred income -€2,079
down €2,079 (-24.1%), from €8,622 to €6,542
- Other debts +€930
new in 2025: €930
- Gross operating margin +€20,223
up €20,223 (+12.2%), from €165,341 to €185,565
- Staff costs +€2,195
up €2,195 (+1.3%), from €174,412 to €176,607
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 | €60,248 | €63,258 | +€3,010 | +5.0% |
| Fixed assets | 21/28 | €2,957 | €2,003 | -€954 | -32.3% |
| Tangible fixed assets | 22/27 | €2,957 | €2,003 | -€954 | -32.3% |
| Plant, machinery and equipment | 23 | €2,471 | €1,732 | -€738 | -29.9% |
| Furniture and vehicles | 24 | €487 | €271 | -€216 | -44.4% |
| Current assets | 29/58 | €57,291 | €61,255 | +€3,965 | +6.9% |
| Stocks and contracts in progress | 3 | €4,050 | €3,634 | -€415 | -10.3% |
| Stocks | 30/36 | €4,050 | €3,634 | -€415 | -10.3% |
| Amounts receivable within one year | 40/41 | €27,273 | €22,371 | -€4,902 | -18.0% |
| Trade receivables | 40 | €24,402 | €21,474 | -€2,928 | -12.0% |
| Other amounts receivable | 41 | €2,870 | €897 | -€1,974 | -68.8% |
| Cash at bank and in hand | 54/58 | €25,968 | €35,250 | +€9,282 | +35.7% |
| Total equity and liabilities | 10/49 | €60,248 | €63,258 | +€3,010 | +5.0% |
| Equity | 10/15 | -€997 | €3,130 | +€4,127 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,722 | €21,722 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,773 | €1,773 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,773 | €1,773 | = | 0.0% |
| Distributable reserves | 133 | €19,949 | €19,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,119 | -€30,992 | +€4,127 | +11.8% |
| Amounts payable | 17/49 | €61,245 | €60,129 | -€1,117 | -1.8% |
| Amounts payable within one year | 42/48 | €52,624 | €53,586 | +€963 | +1.8% |
| Trade debts | 44 | €25,502 | €15,616 | -€9,886 | -38.8% |
| Suppliers | 440/4 | €25,502 | €15,616 | -€9,886 | -38.8% |
| Taxes, remuneration and social security | 45 | €27,122 | €37,041 | +€9,919 | +36.6% |
| Taxes | 450/3 | €3,605 | €3,758 | +€154 | +4.3% |
| Remuneration and social security | 454/9 | €23,517 | €33,282 | +€9,765 | +41.5% |
| Other amounts payable | 47/48 | - | €930 | +€930 | |
| Accrued charges and deferred income | 492/3 | €8,622 | €6,542 | -€2,079 | -24.1% |
| Remuneration, social security and pensions | 62 | €174,412 | €176,607 | +€2,195 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €869 | €954 | +€86 | +9.9% |
| Other operating charges | 640/8 | €1,694 | €2,381 | +€688 | +40.6% |
| Gross operating margin | 9900 | €165,341 | €185,565 | +€20,223 | +12.2% |
| Operating profit (loss) | 9901 | -€11,633 | €5,622 | +€17,255 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +25.6% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +25.6% |
| Financial charges | 65/66B | €718 | €629 | -€89 | -12.4% |
| Recurring financial charges | 65 | €718 | €629 | -€89 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,350 | €4,994 | +€17,344 | |
| Income taxes | 67/77 | €844 | €867 | +€23 | +2.7% |
| Profit (loss) for the period | 9904 | -€13,194 | €4,127 | +€17,321 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,194 | €4,127 | +€17,321 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.