Ame-Lys: 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.
Ame-Lys
Largest movements
- Receivables within one year +€11,802
up €11,802 (+65.8%), from €17,938 to €29,740
of which Trade receivables: +€7,825
- Tangible fixed assets -€6,713
down €6,713 (-38.5%), from €17,432 to €10,720
of which Furniture and vehicles: -€6,709
- Tax, wage and social debts +€4,924
up €4,924 (+57.9%), from €8,503 to €13,427
of which Taxes: +€4,900
- Other debts +€4,644
new in 2025: €4,644
- Debts after one year -€4,360
down €4,360 (-54.1%), from €8,060 to €3,700
- Trade debts -€1,681
down €1,681 (-33.2%), from €5,064 to €3,383
- Profit (loss) carried forward +€1,183
up €1,183, from -€1,183 to €0
- Gross operating margin +€9,357
up €9,357 (+90.6%), from €10,332 to €19,689
- Taxes +€2,214
up €2,214 (+106%), from €2,083 to €4,297
- Write-downs -€314
down €314 (-100%), from €314 to €0
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 | €35,382 | €40,717 | +€5,335 | +15.1% |
| Fixed assets | 21/28 | €17,432 | €10,720 | -€6,713 | -38.5% |
| Tangible fixed assets | 22/27 | €17,432 | €10,720 | -€6,713 | -38.5% |
| Furniture and vehicles | 24 | €17,428 | €10,720 | -€6,709 | -38.5% |
| Other tangible fixed assets | 26 | €4 | €0 | -€4 | -100% |
| Current assets | 29/58 | €17,949 | €29,997 | +€12,048 | +67.1% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €17,938 | €29,740 | +€11,802 | +65.8% |
| Trade receivables | 40 | €13,641 | €21,466 | +€7,825 | +57.4% |
| Other amounts receivable | 41 | €4,297 | €8,274 | +€3,977 | +92.5% |
| Cash at bank and in hand | 54/58 | €11 | €52 | +€41 | +357% |
| Deferred charges and accrued income | 490/1 | - | €205 | +€205 | |
| Total equity and liabilities | 10/49 | €35,382 | €40,717 | +€5,335 | +15.1% |
| Equity | 10/15 | €9,467 | €10,650 | +€1,183 | +12.5% |
| Contributions | 10/11 | €10,650 | €10,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,183 | €0 | +€1,183 | |
| Amounts payable | 17/49 | €25,914 | €30,067 | +€4,153 | +16.0% |
| Amounts payable after more than one year | 17 | €8,060 | €3,700 | -€4,360 | -54.1% |
| Financial debts | 170/4 | €8,060 | €3,700 | -€4,360 | -54.1% |
| Amounts payable within one year | 42/48 | €17,855 | €26,367 | +€8,513 | +47.7% |
| Current portion of amounts payable after more than one year | 42 | €4,275 | €4,360 | +€85 | +2.0% |
| Financial debts | 43 | €13 | €554 | +€541 | +4,164% |
| Credit institutions | 430/8 | - | €554 | +€554 | |
| Other loans | 439 | €13 | €0 | -€13 | -100% |
| Trade debts | 44 | €5,064 | €3,383 | -€1,681 | -33.2% |
| Suppliers | 440/4 | €5,064 | €3,383 | -€1,681 | -33.2% |
| Taxes, remuneration and social security | 45 | €8,503 | €13,427 | +€4,924 | +57.9% |
| Taxes | 450/3 | €5,451 | €10,351 | +€4,900 | +89.9% |
| Remuneration and social security | 454/9 | €3,051 | €3,076 | +€24 | +0.8% |
| Other amounts payable | 47/48 | - | €4,644 | +€4,644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,831 | €6,713 | -€118 | -1.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €314 | €0 | -€314 | -100% |
| Other operating charges | 640/8 | €678 | €787 | +€109 | +16.1% |
| Gross operating margin | 9900 | €10,332 | €19,689 | +€9,357 | +90.6% |
| Operating profit (loss) | 9901 | €2,509 | €12,189 | +€9,680 | +386% |
| Financial income | 75/76B | €242 | €270 | +€28 | +11.5% |
| Recurring financial income | 75 | €242 | €270 | +€28 | +11.5% |
| Financial charges | 65/66B | €428 | €345 | -€83 | -19.3% |
| Recurring financial charges | 65 | €428 | €345 | -€83 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €2,322 | €12,113 | +€9,791 | +422% |
| Income taxes | 67/77 | €2,083 | €4,297 | +€2,214 | +106% |
| Profit (loss) for the period | 9904 | €240 | €7,816 | +€7,577 | +3,162% |
| Profit (loss) for the period to be appropriated | 9905 | €240 | €7,816 | +€7,577 | +3,162% |
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 28 October 2026 via checked.be.